CITY SIGHTSEEING BERGEN AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

82,13 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 633 000	179 000	0	4 815 000
Net Income	−570 000	−456 000	−414 000	307 000
Total Assets	212 000	634 000	443 000	1 447 000
Total Equity	−694 000	−124 000	332 000	746 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 633 000	179 000	0	4 815 000
Expenditure	2 118 000	611 000	524 000	4 400 000
Operating Profit	−485 000	−432 000	−524 000	415 000
Financial Income	0	3 000	6 000	6 000
Financial Costs	85 000	4 000	8 000	29 000
Financial Balance	−85 000	−1 000	−2 000	−23 000
Earnings Before Tax	−570 000	−433 000	−526 000	393 000
Tax	0	24 000	−112 000	86 000
Net Income	−570 000	−456 000	−414 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	34 000	34 000	31 000
Total Current Assets	178 000	600 000	409 000	1 416 000
Total Assets	212 000	634 000	443 000	1 447 000
Total Retained Equity	−894 000	−324 000	132 000	546 000
Total Equity	−694 000	−124 000	332 000	746 000
Total Long-Term Debt	425 000	500 000	0	0
Total Current Debt	482 000	258 000	110 000	701 000
Total Equity and Debt	212 000	634 000	443 000	1 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 502 000	0	0	4 815 000
Other Income	132 000	179 000	0	0
Revenue	1 633 000	179 000	0	4 815 000
Cost of Goods Sold	63 000	0	0	3 876 000
Salary Costs	935 000	3 000	0	0
Depreciation	0	0	30 000	30 000
Impairment	0	0	0	0
Expenditure	2 118 000	611 000	524 000	4 400 000
Operating Profit	−485 000	−432 000	−524 000	415 000
Financial Income	0	3 000	6 000	6 000
Financial Costs	85 000	4 000	8 000	29 000
Financial Balance	−85 000	−1 000	−2 000	−23 000
Dividends	0	0	0	0
Net Income	−570 000	−456 000	−414 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	34 000	0
Fixtures	34 000	34 000	0	30 000
Total Tangible Assets	34 000	34 000	34 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	34 000	34 000	31 000
Stock	0	63 000	63 000	0
Total Investments	0	0	0	0
Cash, Bank	103 000	296 000	197 000	1 323 000
Total Current Assets	178 000	600 000	409 000	1 416 000
Total Assets	212 000	634 000	443 000	1 447 000
Total Equity	−694 000	−124 000	332 000	746 000
Short-Term Group Debt	0	97 000	0	0
Total Long-Term Debt	425 000	500 000	0	0
Creditors	98 000	82 000	7 000	23 000
Unpaid Taxes	352 000	34 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	32 000	45 000	97 000	589 000
Total Current Debt	482 000	258 000	110 000	701 000
Total Equity and Debt	212 000	634 000	443 000	1 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,13 %	367,74 %	−124,7 %	41,15 %
Debt-to-Equity Ratio	−0,61	−4,03	0	0
Operating Profit Margin	−29,7 %	−241,34 %	-	8,62 %
Current Ratio	0,37	2,33	3,72	2,02
Quick Ratio	0,37	3,08	8,7	2,02
Equity Ratio	−3,27	−0,2	0,75	0,52
Gross Profit Margin	96,14 %	100 %	-	19,5 %