BERGEN OFFSHORE SERVICE AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−461,71 %

Current Ratio

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 301 000	52 779 000	47 128 000	28 122 000
Net Income	−1 833 000	1 558 000	3 361 000	2 235 000
Total Assets	14 013 000	14 091 000	20 586 000	13 363 000
Total Equity	397 000	2 229 000	5 054 000	4 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 301 000	52 779 000	47 128 000	28 122 000
Expenditure	39 111 000	50 665 000	42 623 000	25 240 000
Operating Profit	−1 810 000	2 115 000	4 419 000	2 882 000
Financial Income	22 000	17 000	11 000	14 000
Financial Costs	44 000	45 000	37 000	31 000
Financial Balance	−22 000	−28 000	−26 000	−17 000
Earnings Before Tax	−1 833 000	2 087 000	4 393 000	2 866 000
Tax	0	529 000	1 032 000	631 000
Net Income	−1 833 000	1 558 000	3 361 000	2 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	633 000	800 000	549 000	401 000
Total Current Assets	13 380 000	13 291 000	20 037 000	12 962 000
Total Assets	14 013 000	14 091 000	20 586 000	13 363 000
Total Retained Equity	−307 000	1 526 000	4 039 000	3 678 000
Total Equity	397 000	2 229 000	5 054 000	4 692 000
Total Long-Term Debt	200 000	0	205 000	268 000
Total Current Debt	13 416 000	11 861 000	15 327 000	8 403 000
Total Equity and Debt	14 013 000	14 091 000	20 586 000	13 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 202 000	52 779 000	47 218 000	28 122 000
Other Income	99 000	0	−90 000	0
Revenue	37 301 000	52 779 000	47 128 000	28 122 000
Cost of Goods Sold	9 195 000	12 861 000	12 058 000	6 013 000
Salary Costs	26 906 000	32 804 000	25 794 000	15 957 000
Depreciation	0	0	224 000	203 000
Impairment	0	0	0	0
Expenditure	39 111 000	50 665 000	42 623 000	25 240 000
Operating Profit	−1 810 000	2 115 000	4 419 000	2 882 000
Financial Income	22 000	17 000	11 000	14 000
Financial Costs	44 000	45 000	37 000	31 000
Financial Balance	−22 000	−28 000	−26 000	−17 000
Dividends	0	0	3 000 000	1 200 000
Net Income	−1 833 000	1 558 000	3 361 000	2 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	488 000	49 000
Fixtures	0	0	61 000	330 000
Total Tangible Assets	0	0	549 000	379 000
Total Fiancial Fixed Assets	633 000	800 000	0	0
Total Fixed Assets	633 000	800 000	549 000	401 000
Stock	0	0	288 000	396 000
Total Investments	0	0	0	0
Cash, Bank	4 100 000	6 250 000	4 961 000	2 433 000
Total Current Assets	13 380 000	13 291 000	20 037 000	12 962 000
Total Assets	14 013 000	14 091 000	20 586 000	13 363 000
Total Equity	397 000	2 229 000	5 054 000	4 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	205 000	268 000
Creditors	4 396 000	1 787 000	2 428 000	894 000
Unpaid Taxes	2 154 000	2 183 000	4 345 000	2 797 000
Dividends	0	0	3 000 000	1 200 000
Other Current Debt	6 866 000	7 362 000	4 522 000	2 882 000
Total Current Debt	13 416 000	11 861 000	15 327 000	8 403 000
Total Equity and Debt	14 013 000	14 091 000	20 586 000	13 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−461,71 %	69,9 %	66,5 %	47,63 %
Debt-to-Equity Ratio	0,5	0	0,04	0,06
Operating Profit Margin	−4,85 %	4,01 %	9,38 %	10,25 %
Current Ratio	1	1,12	1,31	1,54
Quick Ratio	1	1,12	1,33	1,62
Equity Ratio	0,03	0,16	0,25	0,35
Gross Profit Margin	75,35 %	75,63 %	74,41 %	78,62 %