BERGENFISK AS

5019 BERGEN

Finances

Share Ownership

Return on Equity

99,71 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 449 000	1 823 000	762 000	5 911 000
Net Income	343 000	−75 000	−29 000	1 256 000
Total Assets	1 149 000	814 000	499 000	2 544 000
Total Equity	344 000	0	76 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 449 000	1 823 000	762 000	5 911 000
Expenditure	5 005 000	1 915 000	792 000	4 285 000
Operating Profit	445 000	−92 000	−31 000	1 625 000
Financial Income	1 000	0	0	1 000
Financial Costs	6 000	4 000	6 000	16 000
Financial Balance	−5 000	−4 000	−6 000	−15 000
Earnings Before Tax	440 000	−96 000	−36 000	1 610 000
Tax	97 000	−21 000	−8 000	354 000
Net Income	343 000	−75 000	−29 000	1 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	159 000	191 000	51 000
Total Current Assets	1 009 000	655 000	308 000	2 493 000
Total Assets	1 149 000	814 000	499 000	2 544 000
Total Retained Equity	244 000	−100 000	−24 000	4 000
Total Equity	344 000	0	76 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	805 000	814 000	423 000	2 440 000
Total Equity and Debt	1 149 000	814 000	499 000	2 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 449 000	1 663 000	701 000	5 909 000
Other Income	0	160 000	61 000	2 000
Revenue	5 449 000	1 823 000	762 000	5 911 000
Cost of Goods Sold	1 595 000	454 000	240 000	1 522 000
Salary Costs	2 299 000	898 000	356 000	1 850 000
Depreciation	55 000	33 000	33 000	91 000
Impairment	0	0	0	0
Expenditure	5 005 000	1 915 000	792 000	4 285 000
Operating Profit	445 000	−92 000	−31 000	1 625 000
Financial Income	1 000	0	0	1 000
Financial Costs	6 000	4 000	6 000	16 000
Financial Balance	−5 000	−4 000	−6 000	−15 000
Dividends	0	0	0	1 260 000
Net Income	343 000	−75 000	−29 000	1 256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	60 000	59 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	99 000	132 000	0
Total Tangible Assets	110 000	99 000	132 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	159 000	191 000	51 000
Stock	70 000	30 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	864 000	611 000	265 000	2 421 000
Total Current Assets	1 009 000	655 000	308 000	2 493 000
Total Assets	1 149 000	814 000	499 000	2 544 000
Total Equity	344 000	0	76 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	233 000	4 000	4 000	0
Unpaid Taxes	79 000	166 000	92 000	0
Dividends	0	0	0	1 260 000
Other Current Debt	428 000	645 000	327 000	819 000
Total Current Debt	805 000	814 000	423 000	2 440 000
Total Equity and Debt	1 149 000	814 000	499 000	2 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,71 %	-	−38,16 %	1 207,69 %
Debt-to-Equity Ratio	0	-	0	0
Operating Profit Margin	8,17 %	−5,05 %	−4,07 %	27,49 %
Current Ratio	1,25	0,8	0,73	1,02
Quick Ratio	1,37	0,84	0,78	1,03
Equity Ratio	0,3	0	0,15	0,04
Gross Profit Margin	70,73 %	75,1 %	68,5 %	74,25 %