BERGEN IT & SERVICE SENTER NUF

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

−12,5 %

Current Ratio

3,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 068 000	1 242 000	1 205 000	931 000
Net Income	−23 000	2 000	58 000	4 000
Total Assets	260 000	316 000	302 000	221 000
Total Equity	184 000	207 000	204 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 068 000	1 242 000	1 205 000	931 000
Expenditure	1 091 000	1 240 000	1 148 000	927 000
Operating Profit	−23 000	2 000	57 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−23 000	2 000	58 000	4 000
Tax	0	0	0	0
Net Income	−23 000	2 000	58 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	260 000	316 000	302 000	221 000
Total Assets	260 000	316 000	302 000	221 000
Total Retained Equity	184 000	207 000	204 000	147 000
Total Equity	184 000	207 000	204 000	147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	109 000	97 000	75 000
Total Equity and Debt	260 000	316 000	302 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 068 000	1 242 000	1 205 000	931 000
Other Income	0	0	0	0
Revenue	1 068 000	1 242 000	1 205 000	931 000
Cost of Goods Sold	745 000	854 000	807 000	637 000
Salary Costs	291 000	319 000	242 000	206 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 091 000	1 240 000	1 148 000	927 000
Operating Profit	−23 000	2 000	57 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−23 000	2 000	58 000	4 000

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	36 000	40 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	179 000	207 000	202 000	138 000
Total Current Assets	260 000	316 000	302 000	221 000
Total Assets	260 000	316 000	302 000	221 000
Total Equity	184 000	207 000	204 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	29 000	7 000	21 000
Unpaid Taxes	35 000	48 000	56 000	23 000
Dividends	0	0	0	0
Other Current Debt	27 000	32 000	35 000	30 000
Total Current Debt	76 000	109 000	97 000	75 000
Total Equity and Debt	260 000	316 000	302 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,5 %	0,97 %	28,43 %	2,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,15 %	0,16 %	4,73 %	0,43 %
Current Ratio	3,42	2,9	3,11	2,95
Quick Ratio	6,5	4,58	4,51	4,91
Equity Ratio	0,71	0,66	0,68	0,67
Gross Profit Margin	30,24 %	31,24 %	33,03 %	31,58 %