BERGENS AUTO MIDTUN AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

−0,3 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 647 000	4 979 000	4 571 000	4 314 000
Net Income	−2 000	492 000	198 000	−403 000
Total Assets	2 628 000	2 644 000	2 680 000	947 000
Total Equity	672 000	674 000	317 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 647 000	4 979 000	4 571 000	4 314 000
Expenditure	4 641 000	4 422 000	4 340 000	4 826 000
Operating Profit	6 000	556 000	231 000	−511 000
Financial Income	0	0	0	0
Financial Costs	7 000	26 000	33 000	17 000
Financial Balance	−7 000	−26 000	−33 000	−17 000
Earnings Before Tax	−1 000	530 000	198 000	−528 000
Tax	1 000	38 000	0	−124 000
Net Income	−2 000	492 000	198 000	−403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 888 000	1 907 000	85 000	89 000
Total Current Assets	740 000	737 000	2 595 000	857 000
Total Assets	2 628 000	2 644 000	2 680 000	947 000
Total Retained Equity	0	0	−866 000	−1 064 000
Total Equity	672 000	674 000	317 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 956 000	1 970 000	2 363 000	827 000
Total Equity and Debt	2 628 000	2 644 000	2 680 000	947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 647 000	4 979 000	4 571 000	4 288 000
Other Income	0	0	0	26 000
Revenue	4 647 000	4 979 000	4 571 000	4 314 000
Cost of Goods Sold	1 179 000	1 400 000	1 281 000	1 308 000
Salary Costs	1 956 000	1 802 000	1 749 000	1 984 000
Depreciation	18 000	35 000	38 000	63 000
Impairment	0	0	0	0
Expenditure	4 641 000	4 422 000	4 340 000	4 826 000
Operating Profit	6 000	556 000	231 000	−511 000
Financial Income	0	0	0	0
Financial Costs	7 000	26 000	33 000	17 000
Financial Balance	−7 000	−26 000	−33 000	−17 000
Dividends	0	0	0	0
Net Income	−2 000	492 000	198 000	−403 000

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	32 000	50 000	85 000	89 000
Total Tangible Assets	32 000	50 000	85 000	89 000
Total Fiancial Fixed Assets	1 857 000	1 857 000	0	0
Total Fixed Assets	1 888 000	1 907 000	85 000	89 000
Stock	24 000	32 000	26 000	48 000
Total Investments	0	0	0	0
Cash, Bank	149 000	191 000	194 000	81 000
Total Current Assets	740 000	737 000	2 595 000	857 000
Total Assets	2 628 000	2 644 000	2 680 000	947 000
Total Equity	672 000	674 000	317 000	119 000
Short-Term Group Debt	0	173 000	128 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 743 000	1 555 000	2 024 000	354 000
Unpaid Taxes	102 000	135 000	39 000	276 000
Dividends	0	0	0	0
Other Current Debt	110 000	106 000	172 000	198 000
Total Current Debt	1 956 000	1 970 000	2 363 000	827 000
Total Equity and Debt	2 628 000	2 644 000	2 680 000	947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	73 %	62,46 %	−338,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,13 %	11,17 %	5,05 %	−11,85 %
Current Ratio	0,38	0,37	1,1	1,04
Quick Ratio	0,38	0,38	1,11	1,1
Equity Ratio	0,26	0,25	0,12	0,13
Gross Profit Margin	74,63 %	71,88 %	71,98 %	69,68 %