ALADDIN BERGEN AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

−13,03 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 736 000	5 949 000	6 248 000	6 118 000
Net Income	−384 000	−93 000	34 000	−541 000
Total Assets	4 210 000	4 602 000	4 350 000	4 362 000
Total Equity	2 948 000	3 332 000	3 425 000	3 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 736 000	5 949 000	6 248 000	6 118 000
Expenditure	6 091 000	6 009 000	6 167 000	6 779 000
Operating Profit	−354 000	−60 000	80 000	−660 000
Financial Income	2 000	2 000	0	10 000
Financial Costs	31 000	36 000	36 000	44 000
Financial Balance	−29 000	−34 000	−36 000	−34 000
Earnings Before Tax	−384 000	−93 000	44 000	−695 000
Tax	0	−1 000	10 000	−154 000
Net Income	−384 000	−93 000	34 000	−541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	554 000	672 000	1 054 000
Total Current Assets	3 797 000	4 048 000	3 678 000	3 308 000
Total Assets	4 210 000	4 602 000	4 350 000	4 362 000
Total Retained Equity	1 409 000	1 793 000	1 886 000	1 852 000
Total Equity	2 948 000	3 332 000	3 425 000	3 391 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 262 000	1 269 000	925 000	971 000
Total Equity and Debt	4 210 000	4 602 000	4 350 000	4 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 628 000	5 944 000	6 191 000	6 118 000
Other Income	108 000	5 000	57 000	0
Revenue	5 736 000	5 949 000	6 248 000	6 118 000
Cost of Goods Sold	2 478 000	2 740 000	2 661 000	2 780 000
Salary Costs	2 125 000	1 983 000	1 867 000	2 306 000
Depreciation	131 000	131 000	105 000	0
Impairment	0	0	0	0
Expenditure	6 091 000	6 009 000	6 167 000	6 779 000
Operating Profit	−354 000	−60 000	80 000	−660 000
Financial Income	2 000	2 000	0	10 000
Financial Costs	31 000	36 000	36 000	44 000
Financial Balance	−29 000	−34 000	−36 000	−34 000
Dividends	0	0	0	0
Net Income	−384 000	−93 000	34 000	−541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	262 000	393 000	524 000	0
Total Tangible Assets	262 000	393 000	524 000	0
Total Fiancial Fixed Assets	151 000	161 000	149 000	1 049 000
Total Fixed Assets	413 000	554 000	672 000	1 054 000
Stock	2 359 000	2 003 000	1 850 000	2 175 000
Total Investments	0	0	0	0
Cash, Bank	1 181 000	1 809 000	1 655 000	1 099 000
Total Current Assets	3 797 000	4 048 000	3 678 000	3 308 000
Total Assets	4 210 000	4 602 000	4 350 000	4 362 000
Total Equity	2 948 000	3 332 000	3 425 000	3 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	467 000	374 000	58 000	43 000
Unpaid Taxes	479 000	544 000	605 000	679 000
Dividends	0	0	0	0
Other Current Debt	316 000	351 000	258 000	249 000
Total Current Debt	1 262 000	1 269 000	925 000	971 000
Total Equity and Debt	4 210 000	4 602 000	4 350 000	4 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,03 %	−2,79 %	0,99 %	−15,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,17 %	−1,01 %	1,28 %	−10,79 %
Current Ratio	3,01	3,19	3,98	3,41
Quick Ratio	−3,46	−5,51	−3,98	−2,75
Equity Ratio	0,7	0,72	0,79	0,78
Gross Profit Margin	56,8 %	53,94 %	57,41 %	54,56 %