CIELO BERGEN AS

5067 BERGEN

Finances

Share Ownership

Return on Equity

114,93 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	804 000	1 143 000	941 000	813 000
Net Income	−254 000	−55 000	120 000	−109 000
Total Assets	87 000	365 000	270 000	210 000
Total Equity	−221 000	34 000	89 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	804 000	1 143 000	941 000	813 000
Expenditure	1 057 000	1 198 000	820 000	920 000
Operating Profit	−253 000	−54 000	120 000	−106 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	3 000
Financial Balance	−1 000	−1 000	0	−3 000
Earnings Before Tax	−254 000	−55 000	120 000	−109 000
Tax	0	0	0	0
Net Income	−254 000	−55 000	120 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	120 000	120 000	120 000
Total Current Assets	87 000	245 000	150 000	90 000
Total Assets	87 000	365 000	270 000	210 000
Total Retained Equity	−371 000	−116 000	−61 000	−181 000
Total Equity	−221 000	34 000	89 000	−31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	308 000	331 000	181 000	241 000
Total Equity and Debt	87 000	365 000	270 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	242 000	201 000	103 000
Other Income	591 000	901 000	740 000	710 000
Revenue	804 000	1 143 000	941 000	813 000
Cost of Goods Sold	158 000	174 000	180 000	83 000
Salary Costs	643 000	810 000	416 000	556 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 057 000	1 198 000	820 000	920 000
Operating Profit	−253 000	−54 000	120 000	−106 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	3 000
Financial Balance	−1 000	−1 000	0	−3 000
Dividends	0	0	0	0
Net Income	−254 000	−55 000	120 000	−109 000

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	120 000	120 000	120 000
Total Fixed Assets	0	120 000	120 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	158 000	61 000	15 000
Total Current Assets	87 000	245 000	150 000	90 000
Total Assets	87 000	365 000	270 000	210 000
Total Equity	−221 000	34 000	89 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	25 000	13 000	30 000
Unpaid Taxes	63 000	195 000	76 000	102 000
Dividends	0	0	0	0
Other Current Debt	224 000	111 000	92 000	109 000
Total Current Debt	308 000	331 000	181 000	241 000
Total Equity and Debt	87 000	365 000	270 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,93 %	−161,76 %	134,83 %	351,61 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−31,47 %	−4,72 %	12,75 %	−13,04 %
Current Ratio	0,28	0,74	0,83	0,37
Quick Ratio	0,28	0,74	0,83	0,37
Equity Ratio	−2,54	0,09	0,33	−0,15
Gross Profit Margin	80,35 %	84,78 %	80,87 %	89,79 %