BERGEN REGNSKAPSSERVICE AS

5006 BERGEN

Finances

Return on Equity

−48,13 %

Current Ratio

10,79

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−193 000	−51 000	−75 000	222 000
Total Assets	453 000	646 000	701 000	782 000
Total Equity	401 000	594 000	646 000	721 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	0
Operating Profit	−1 000	−1 000	−1 000	0
Financial Income	0	0	0	222 000
Financial Costs	192 000	51 000	74 000	0
Financial Balance	−192 000	−51 000	−74 000	222 000
Earnings Before Tax	−193 000	−52 000	−76 000	222 000
Tax	0	0	0	0
Net Income	−193 000	−51 000	−75 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	453 000	646 000	701 000	782 000
Total Assets	453 000	646 000	701 000	782 000
Total Retained Equity	301 000	494 000	546 000	621 000
Total Equity	401 000	594 000	646 000	721 000
Total Long-Term Debt	10 000	12 000	15 000	19 000
Total Current Debt	42 000	40 000	40 000	42 000
Total Equity and Debt	453 000	646 000	701 000	782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	1 000	1 000	0
Operating Profit	−1 000	−1 000	−1 000	0
Financial Income	0	0	0	222 000
Financial Costs	192 000	51 000	74 000	0
Financial Balance	−192 000	−51 000	−74 000	222 000
Dividends	0	0	0	0
Net Income	−193 000	−51 000	−75 000	222 000

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	0	0	0	0
Total Investments	406 000	598 000	649 000	723 000
Cash, Bank	47 000	48 000	52 000	59 000
Total Current Assets	453 000	646 000	701 000	782 000
Total Assets	453 000	646 000	701 000	782 000
Total Equity	401 000	594 000	646 000	721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	12 000	15 000	19 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	37 000	37 000	37 000
Total Current Debt	42 000	40 000	40 000	42 000
Total Equity and Debt	453 000	646 000	701 000	782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,13 %	−8,59 %	−11,61 %	30,79 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	10,79	16,15	17,53	18,62
Quick Ratio	10,79	16,15	17,53	18,62
Equity Ratio	0,89	0,92	0,92	0,92
Gross Profit Margin	-	-	-	-