GH BERGMO AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

−14,77 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	1 000	8 000	0
Net Income	−52 000	−43 000	−27 000	−51 000
Total Assets	800 000	800 000	805 000	800 000
Total Equity	352 000	403 000	446 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	1 000	8 000	0
Expenditure	53 000	44 000	35 000	51 000
Operating Profit	−52 000	−43 000	−27 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−52 000	−43 000	−27 000	−51 000
Tax	0	0	0	0
Net Income	−52 000	−43 000	−27 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	800 000	800 000	800 000
Total Current Assets	0	0	5 000	0
Total Assets	800 000	800 000	805 000	800 000
Total Retained Equity	−448 000	−397 000	−354 000	−326 000
Total Equity	352 000	403 000	446 000	474 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	448 000	397 000	358 000	327 000
Total Equity and Debt	800 000	800 000	805 000	800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	1 000	8 000	0
Other Income	0	0	0	0
Revenue	2 000	1 000	8 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	44 000	35 000	51 000
Operating Profit	−52 000	−43 000	−27 000	−51 000
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	−52 000	−43 000	−27 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	800 000	800 000	800 000	800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	800 000	800 000	800 000	800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	800 000	800 000	800 000	800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	5 000	0
Total Current Assets	0	0	5 000	0
Total Assets	800 000	800 000	805 000	800 000
Total Equity	352 000	403 000	446 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	448 000	397 000	358 000	327 000
Total Current Debt	448 000	397 000	358 000	327 000
Total Equity and Debt	800 000	800 000	805 000	800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,77 %	−10,67 %	−6,05 %	−10,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 600 %	−4 300 %	−337,5 %	-
Current Ratio	0	0	0,01	0
Quick Ratio	0	0	0,01	0
Equity Ratio	0,44	0,5	0,55	0,59
Gross Profit Margin	100 %	100 %	100 %	-