BERGKAMERATENE BASKET (BK BASKET)

3601 KONGSBERG

Finances

Share Ownership

Return on Equity

369,14 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2018	2017	2016	2015
Revenue	3 430 000	2 866 000	2 187 000	1 904 000
Net Income	−299 000	−249 000	104 000	151 000
Total Assets	984 000	1 475 000	1 498 000	1 114 000
Total Equity	−81 000	218 000	706 000	603 000

Income (NOK)	2018	2017	2016	2015
Revenue	3 430 000	2 866 000	2 187 000	1 904 000
Expenditure	3 727 000	3 113 000	2 083 000	1 753 000
Operating Profit	−298 000	−246 000	104 000	150 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	3 000	0	0
Financial Balance	−2 000	−3 000	0	1 000
Earnings Before Tax	−299 000	−249 000	104 000	151 000
Tax	0	0	0	0
Net Income	−299 000	−249 000	104 000	151 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	31 000	8 000	11 000	28 000
Total Current Assets	954 000	1 467 000	1 487 000	1 086 000
Total Assets	984 000	1 475 000	1 498 000	1 114 000
Total Retained Equity	−81 000	218 000	706 000	603 000
Total Equity	−81 000	218 000	706 000	603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 066 000	1 257 000	792 000	512 000
Total Equity and Debt	984 000	1 475 000	1 498 000	1 114 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	2 863 000	2 516 000	1 752 000	1 531 000
Other Income	567 000	350 000	435 000	373 000
Revenue	3 430 000	2 866 000	2 187 000	1 904 000
Cost of Goods Sold	115 000	276 000	403 000	339 000
Salary Costs	1 442 000	856 000	510 000	377 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 727 000	3 113 000	2 083 000	1 753 000
Operating Profit	−298 000	−246 000	104 000	150 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	3 000	0	0
Financial Balance	−2 000	−3 000	0	1 000
Dividends	0	0	0	0
Net Income	−299 000	−249 000	104 000	151 000

Balance details (NOK)	2018	2017	2016	2015
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	31 000	8 000	11 000	28 000
Total Fixed Assets	31 000	8 000	11 000	28 000
Stock	35 000	23 000	17 000	0
Total Investments	0	0	0	0
Cash, Bank	287 000	292 000	451 000	474 000
Total Current Assets	954 000	1 467 000	1 487 000	1 086 000
Total Assets	984 000	1 475 000	1 498 000	1 114 000
Total Equity	−81 000	218 000	706 000	603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	115 000	156 000	135 000	89 000
Unpaid Taxes	166 000	313 000	151 000	183 000
Dividends	0	0	0	0
Other Current Debt	785 000	788 000	507 000	240 000
Total Current Debt	1 066 000	1 257 000	792 000	512 000
Total Equity and Debt	984 000	1 475 000	1 498 000	1 114 000

Financial indicators	2018	2017	2016	2015
Return on Equity	369,14 %	−114,22 %	14,73 %	25,04 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−8,69 %	−8,58 %	4,76 %	7,88 %
Current Ratio	0,89	1,17	1,88	2,12
Quick Ratio	0,93	1,19	1,92	2,12
Equity Ratio	−0,08	0,15	0,47	0,54
Gross Profit Margin	96,65 %	90,37 %	81,57 %	82,2 %