DET BERGENSKE KAFFESELSKAP AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

734,16 %

Current Ratio

2,08

Debt-to-Equity Ratio

−8,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 602 000	5 552 000	3 651 000	4 240 000
Net Income	−1 182 000	662 000	231 000	−113 000
Total Assets	2 315 000	2 246 000	1 447 000	1 838 000
Total Equity	−161 000	1 021 000	359 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 602 000	5 552 000	3 651 000	4 240 000
Expenditure	7 700 000	4 659 000	3 326 000	4 792 000
Operating Profit	−1 085 000	893 000	325 000	−110 000
Financial Income	4 000	0	0	0
Financial Costs	100 000	43 000	29 000	35 000
Financial Balance	−96 000	−43 000	−29 000	−35 000
Earnings Before Tax	−1 182 000	850 000	296 000	−145 000
Tax	0	188 000	65 000	−31 000
Net Income	−1 182 000	662 000	231 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	66 000	149 000	210 000
Total Current Assets	2 237 000	2 180 000	1 297 000	1 629 000
Total Assets	2 315 000	2 246 000	1 447 000	1 838 000
Total Retained Equity	−1 061 000	121 000	−541 000	−772 000
Total Equity	−161 000	1 021 000	359 000	128 000
Total Long-Term Debt	1 402 000	550 000	359 000	444 000
Total Current Debt	1 074 000	675 000	728 000	1 266 000
Total Equity and Debt	2 315 000	2 246 000	1 447 000	1 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 602 000	5 408 000	3 594 000	4 240 000
Other Income	0	145 000	56 000	0
Revenue	6 602 000	5 552 000	3 651 000	4 240 000
Cost of Goods Sold	3 891 000	3 215 000	1 992 000	2 767 000
Salary Costs	2 293 000	722 000	637 000	1 152 000
Depreciation	28 000	3 000	0	13 000
Impairment	0	0	0	0
Expenditure	7 700 000	4 659 000	3 326 000	4 792 000
Operating Profit	−1 085 000	893 000	325 000	−110 000
Financial Income	4 000	0	0	0
Financial Costs	100 000	43 000	29 000	35 000
Financial Balance	−96 000	−43 000	−29 000	−35 000
Dividends	0	0	0	0
Net Income	−1 182 000	662 000	231 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	145 000	210 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	56 000	0	0
Total Tangible Assets	78 000	56 000	0	0
Total Fiancial Fixed Assets	0	9 000	5 000	0
Total Fixed Assets	78 000	66 000	149 000	210 000
Stock	1 766 000	1 760 000	1 183 000	1 224 000
Total Investments	0	0	0	0
Cash, Bank	100 000	260 000	22 000	70 000
Total Current Assets	2 237 000	2 180 000	1 297 000	1 629 000
Total Assets	2 315 000	2 246 000	1 447 000	1 838 000
Total Equity	−161 000	1 021 000	359 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 402 000	550 000	359 000	444 000
Creditors	141 000	234 000	145 000	370 000
Unpaid Taxes	295 000	198 000	92 000	153 000
Dividends	0	0	0	0
Other Current Debt	326 000	199 000	394 000	496 000
Total Current Debt	1 074 000	675 000	728 000	1 266 000
Total Equity and Debt	2 315 000	2 246 000	1 447 000	1 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	734,16 %	64,84 %	64,35 %	−88,28 %
Debt-to-Equity Ratio	−8,71	0,54	1	3,47
Operating Profit Margin	−16,43 %	16,08 %	8,9 %	−2,59 %
Current Ratio	2,08	3,23	1,78	1,29
Quick Ratio	−3,23	−2,01	−2,85	38,79
Equity Ratio	−0,07	0,45	0,25	0,07
Gross Profit Margin	41,06 %	42,09 %	45,44 %	34,74 %