BERGEN SQUASHSENTER AS

5254 SANDSLI

Finances

Share Ownership

Return on Equity

−20,55 %

Current Ratio

7,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 667 000	1 950 000	2 003 000	1 905 000
Net Income	−89 000	11 000	57 000	28 000
Total Assets	486 000	626 000	591 000	725 000
Total Equity	433 000	522 000	511 000	525 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 667 000	1 950 000	2 003 000	1 905 000
Expenditure	1 755 000	1 935 000	1 930 000	1 870 000
Operating Profit	−88 000	15 000	72 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−88 000	15 000	72 000	36 000
Tax	1 000	5 000	16 000	8 000
Net Income	−89 000	11 000	57 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	0	9 000	19 000
Total Current Assets	408 000	626 000	582 000	706 000
Total Assets	486 000	626 000	591 000	725 000
Total Retained Equity	403 000	492 000	481 000	425 000
Total Equity	433 000	522 000	511 000	525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	104 000	79 000	200 000
Total Equity and Debt	486 000	626 000	591 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 603 000	1 777 000	1 794 000	1 905 000
Other Income	65 000	173 000	209 000	0
Revenue	1 667 000	1 950 000	2 003 000	1 905 000
Cost of Goods Sold	76 000	146 000	129 000	148 000
Salary Costs	429 000	446 000	354 000	376 000
Depreciation	8 000	9 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	1 755 000	1 935 000	1 930 000	1 870 000
Operating Profit	−88 000	15 000	72 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−89 000	11 000	57 000	28 000

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	79 000	0	9 000	19 000
Total Tangible Assets	79 000	0	9 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	0	9 000	19 000
Stock	116 000	105 000	101 000	74 000
Total Investments	0	0	0	0
Cash, Bank	253 000	507 000	439 000	561 000
Total Current Assets	408 000	626 000	582 000	706 000
Total Assets	486 000	626 000	591 000	725 000
Total Equity	433 000	522 000	511 000	525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	55 000	13 000	147 000
Unpaid Taxes	16 000	0	25 000	16 000
Dividends	0	0	0	0
Other Current Debt	37 000	46 000	26 000	29 000
Total Current Debt	53 000	104 000	79 000	200 000
Total Equity and Debt	486 000	626 000	591 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,55 %	2,11 %	11,15 %	5,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,28 %	0,77 %	3,59 %	1,84 %
Current Ratio	7,7	6,02	7,37	3,53
Quick Ratio	−6,48	−626	−26,45	5,6
Equity Ratio	0,89	0,83	0,86	0,72
Gross Profit Margin	95,44 %	92,51 %	93,56 %	92,23 %