company

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5004 BERGEN

Finances

Share Ownership

Return on Equity

10,04 %

Current Ratio

2,29

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 862 000	3 762 000	1 289 000	3 613 000
Net Income	57 000	211 000	−56 000	−199 000
Total Assets	1 007 000	868 000	565 000	583 000
Total Equity	568 000	511 000	300 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 862 000	3 762 000	1 289 000	3 613 000
Expenditure	4 803 000	3 532 000	1 349 000	3 797 000
Operating Profit	59 000	229 000	−59 000	−183 000
Financial Income	7 000	0	4 000	3 000
Financial Costs	9 000	19 000	0	2 000
Financial Balance	−2 000	−19 000	4 000	1 000
Earnings Before Tax	57 000	211 000	−56 000	−182 000
Tax	0	0	0	17 000
Net Income	57 000	211 000	−56 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 007 000	868 000	565 000	583 000
Total Assets	1 007 000	868 000	565 000	583 000
Total Retained Equity	468 000	411 000	200 000	256 000
Total Equity	568 000	511 000	300 000	356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	440 000	357 000	265 000	227 000
Total Equity and Debt	1 007 000	868 000	565 000	583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 859 000	3 726 000	765 000	3 553 000
Other Income	3 000	36 000	525 000	60 000
Revenue	4 862 000	3 762 000	1 289 000	3 613 000
Cost of Goods Sold	3 964 000	3 311 000	996 000	3 024 000
Salary Costs	616 000	92 000	162 000	544 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 803 000	3 532 000	1 349 000	3 797 000
Operating Profit	59 000	229 000	−59 000	−183 000
Financial Income	7 000	0	4 000	3 000
Financial Costs	9 000	19 000	0	2 000
Financial Balance	−2 000	−19 000	4 000	1 000
Dividends	0	0	0	0
Net Income	57 000	211 000	−56 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	627 000	849 000	534 000	252 000
Total Current Assets	1 007 000	868 000	565 000	583 000
Total Assets	1 007 000	868 000	565 000	583 000
Total Equity	568 000	511 000	300 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	11 000	3 000	31 000
Unpaid Taxes	53 000	11 000	12 000	91 000
Dividends	0	0	0	0
Other Current Debt	316 000	335 000	250 000	105 000
Total Current Debt	440 000	357 000	265 000	227 000
Total Equity and Debt	1 007 000	868 000	565 000	583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,04 %	41,29 %	−18,67 %	−55,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,21 %	6,09 %	−4,58 %	−5,07 %
Current Ratio	2,29	2,43	2,13	2,57
Quick Ratio	2,29	2,43	2,13	2,57
Equity Ratio	0,56	0,59	0,53	0,61
Gross Profit Margin	18,47 %	11,99 %	22,73 %	16,3 %

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