BERGEN SNEAKERS AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

113,72 %

Current Ratio

1,5

Debt-to-Equity Ratio

−2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 138 000	9 637 000	9 394 000	16 811 000
Net Income	−3 614 000	−3 579 000	−2 266 000	1 539 000
Total Assets	8 885 000	6 180 000	6 714 000	10 517 000
Total Equity	−3 178 000	435 000	4 014 000	6 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 138 000	9 637 000	9 394 000	16 811 000
Expenditure	13 532 000	13 080 000	12 242 000	14 794 000
Operating Profit	−3 394 000	−3 442 000	−2 847 000	2 017 000
Financial Income	15 000	10 000	6 000	25 000
Financial Costs	235 000	120 000	57 000	68 000
Financial Balance	−220 000	−110 000	−51 000	−43 000
Earnings Before Tax	−3 614 000	−3 552 000	−2 899 000	1 974 000
Tax	0	27 000	−633 000	434 000
Net Income	−3 614 000	−3 579 000	−2 266 000	1 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 360 000	92 000	150 000	243 000
Total Current Assets	7 526 000	6 088 000	6 564 000	10 273 000
Total Assets	8 885 000	6 180 000	6 714 000	10 517 000
Total Retained Equity	−3 428 000	0	3 414 000	5 680 000
Total Equity	−3 178 000	435 000	4 014 000	6 280 000
Total Long-Term Debt	7 042 000	2 933 000	1 600 000	800 000
Total Current Debt	5 022 000	2 812 000	1 100 000	3 437 000
Total Equity and Debt	8 885 000	6 180 000	6 714 000	10 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 138 000	9 688 000	9 066 000	16 811 000
Other Income	0	−51 000	328 000	0
Revenue	10 138 000	9 637 000	9 394 000	16 811 000
Cost of Goods Sold	6 800 000	7 010 000	6 322 000	8 261 000
Salary Costs	2 275 000	2 181 000	1 985 000	3 083 000
Depreciation	206 000	31 000	22 000	38 000
Impairment	0	0	0	0
Expenditure	13 532 000	13 080 000	12 242 000	14 794 000
Operating Profit	−3 394 000	−3 442 000	−2 847 000	2 017 000
Financial Income	15 000	10 000	6 000	25 000
Financial Costs	235 000	120 000	57 000	68 000
Financial Balance	−220 000	−110 000	−51 000	−43 000
Dividends	0	0	0	5 000 000
Net Income	−3 614 000	−3 579 000	−2 266 000	1 539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	27 000	192 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 360 000	92 000	123 000	51 000
Total Tangible Assets	1 360 000	92 000	123 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 360 000	92 000	150 000	243 000
Stock	5 698 000	4 087 000	5 070 000	6 997 000
Total Investments	0	0	0	0
Cash, Bank	1 519 000	1 465 000	575 000	3 093 000
Total Current Assets	7 526 000	6 088 000	6 564 000	10 273 000
Total Assets	8 885 000	6 180 000	6 714 000	10 517 000
Total Equity	−3 178 000	435 000	4 014 000	6 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 042 000	2 933 000	1 600 000	800 000
Creditors	3 141 000	924 000	484 000	1 776 000
Unpaid Taxes	175 000	147 000	137 000	521 000
Dividends	0	0	0	5 000 000
Other Current Debt	364 000	376 000	479 000	664 000
Total Current Debt	5 022 000	2 812 000	1 100 000	3 437 000
Total Equity and Debt	8 885 000	6 180 000	6 714 000	10 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,72 %	−822,76 %	−56,45 %	24,51 %
Debt-to-Equity Ratio	−2,22	6,74	0,4	0,13
Operating Profit Margin	−33,48 %	−35,72 %	−30,31 %	12 %
Current Ratio	1,5	2,17	5,97	2,99
Quick Ratio	−11,13	−4,77	−1,65	−2,89
Equity Ratio	−0,36	0,07	0,6	0,6
Gross Profit Margin	32,93 %	27,26 %	32,7 %	50,86 %