BERGEN BUS BROKER AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

−140,4 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	62 000	66 000	32 380 000
Net Income	−212 000	−389 000	−550 000	214 000
Total Assets	4 230 000	3 345 000	3 448 000	4 026 000
Total Equity	151 000	−527 000	−137 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	62 000	66 000	32 380 000
Expenditure	192 000	509 000	727 000	32 060 000
Operating Profit	−192 000	−447 000	−660 000	319 000
Financial Income	0	0	0	2 000
Financial Costs	80 000	52 000	45 000	45 000
Financial Balance	−80 000	−52 000	−45 000	−43 000
Earnings Before Tax	−272 000	−499 000	−705 000	276 000
Tax	−60 000	−110 000	−155 000	62 000
Net Income	−212 000	−389 000	−550 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	439 000	441 000	481 000
Total Current Assets	4 041 000	2 906 000	3 008 000	3 545 000
Total Assets	4 230 000	3 345 000	3 448 000	4 026 000
Total Retained Equity	−839 000	−627 000	−237 000	313 000
Total Equity	151 000	−527 000	−137 000	413 000
Total Long-Term Debt	0	0	0	14 000
Total Current Debt	4 079 000	3 872 000	3 586 000	3 600 000
Total Equity and Debt	4 230 000	3 345 000	3 448 000	4 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	32 380 000
Other Income	0	62 000	66 000	0
Revenue	0	62 000	66 000	32 380 000
Cost of Goods Sold	0	0	5 000	29 314 000
Salary Costs	0	93 000	310 000	1 353 000
Depreciation	59 000	112 000	124 000	104 000
Impairment	0	0	0	0
Expenditure	192 000	509 000	727 000	32 060 000
Operating Profit	−192 000	−447 000	−660 000	319 000
Financial Income	0	0	0	2 000
Financial Costs	80 000	52 000	45 000	45 000
Financial Balance	−80 000	−52 000	−45 000	−43 000
Dividends	0	0	0	0
Net Income	−212 000	−389 000	−550 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	194 000	84 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	245 000	357 000	481 000
Total Tangible Assets	186 000	245 000	357 000	481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	188 000	439 000	441 000	481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	824 000	6 000	0	20 000
Total Current Assets	4 041 000	2 906 000	3 008 000	3 545 000
Total Assets	4 230 000	3 345 000	3 448 000	4 026 000
Total Equity	151 000	−527 000	−137 000	413 000
Short-Term Group Debt	4 052 000	3 713 000	3 430 000	3 084 000
Total Long-Term Debt	0	0	0	14 000
Creditors	21 000	134 000	30 000	10 000
Unpaid Taxes	0	19 000	5 000	55 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	63 000	392 000
Total Current Debt	4 079 000	3 872 000	3 586 000	3 600 000
Total Equity and Debt	4 230 000	3 345 000	3 448 000	4 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−140,4 %	73,81 %	401,46 %	51,82 %
Debt-to-Equity Ratio	0	−0	−0	0,03
Operating Profit Margin	-	−720,97 %	−1 000 %	0,99 %
Current Ratio	0,99	0,75	0,84	0,98
Quick Ratio	0,99	0,75	0,84	0,98
Equity Ratio	0,04	−0,16	−0,04	0,1
Gross Profit Margin	-	100 %	92,42 %	9,47 %