BERGEN MASKIN AS

5136 MJØLKERÅEN

Finances

Share Ownership

Return on Equity

−93,6 %

Current Ratio

1,29

Debt-to-Equity Ratio

−4,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 026 000	6 726 000	8 511 000	11 191 000
Net Income	322 000	−616 000	−151 000	1 040 000
Total Assets	4 118 000	2 964 000	3 337 000	3 216 000
Total Equity	−344 000	−666 000	−50 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 026 000	6 726 000	8 511 000	11 191 000
Expenditure	8 477 000	7 442 000	8 653 000	9 748 000
Operating Profit	549 000	−716 000	−141 000	1 444 000
Financial Income	0	0	0	0
Financial Costs	131 000	71 000	53 000	107 000
Financial Balance	−131 000	−71 000	−53 000	−107 000
Earnings Before Tax	418 000	−787 000	−193 000	1 336 000
Tax	96 000	−171 000	−42 000	296 000
Net Income	322 000	−616 000	−151 000	1 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	251 000	619 000	430 000
Total Current Assets	3 920 000	2 714 000	2 717 000	2 786 000
Total Assets	4 118 000	2 964 000	3 337 000	3 216 000
Total Retained Equity	−444 000	−766 000	−150 000	2 000
Total Equity	−344 000	−666 000	−50 000	102 000
Total Long-Term Debt	1 429 000	1 493 000	1 780 000	890 000
Total Current Debt	3 032 000	2 137 000	1 606 000	2 224 000
Total Equity and Debt	4 118 000	2 964 000	3 337 000	3 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 026 000	6 351 000	8 201 000	10 571 000
Other Income	0	376 000	310 000	620 000
Revenue	9 026 000	6 726 000	8 511 000	11 191 000
Cost of Goods Sold	3 496 000	2 198 000	4 203 000	4 466 000
Salary Costs	2 518 000	3 241 000	2 205 000	2 376 000
Depreciation	51 000	76 000	91 000	125 000
Impairment	0	0	0	0
Expenditure	8 477 000	7 442 000	8 653 000	9 748 000
Operating Profit	549 000	−716 000	−141 000	1 444 000
Financial Income	0	0	0	0
Financial Costs	131 000	71 000	53 000	107 000
Financial Balance	−131 000	−71 000	−53 000	−107 000
Dividends	0	0	0	600 000
Net Income	322 000	−616 000	−151 000	1 040 000

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	14 000	18 000	23 000	29 000
Fixtures	184 000	217 000	341 000	402 000
Total Tangible Assets	198 000	236 000	364 000	430 000
Total Fiancial Fixed Assets	0	15 000	255 000	0
Total Fixed Assets	198 000	251 000	619 000	430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	162 000	663 000	110 000
Total Current Assets	3 920 000	2 714 000	2 717 000	2 786 000
Total Assets	4 118 000	2 964 000	3 337 000	3 216 000
Total Equity	−344 000	−666 000	−50 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 429 000	1 493 000	1 780 000	890 000
Creditors	2 109 000	861 000	542 000	405 000
Unpaid Taxes	580 000	692 000	110 000	447 000
Dividends	0	0	0	600 000
Other Current Debt	258 000	585 000	954 000	1 315 000
Total Current Debt	3 032 000	2 137 000	1 606 000	2 224 000
Total Equity and Debt	4 118 000	2 964 000	3 337 000	3 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,6 %	92,49 %	302 %	1 019,61 %
Debt-to-Equity Ratio	−4,15	−2,24	−35,6	8,73
Operating Profit Margin	6,08 %	−10,65 %	−1,66 %	12,9 %
Current Ratio	1,29	1,27	1,69	1,25
Quick Ratio	1,29	1,27	1,69	1,25
Equity Ratio	−0,08	−0,22	−0,01	0,03
Gross Profit Margin	61,27 %	67,32 %	50,62 %	60,09 %