NORDIC ARENA NETTVERK BERGEN AS

5068 BERGEN

Finances

Return on Equity

0 %

Current Ratio

5,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 731 000	2 275 000	2 539 000	4 545 000
Net Income	0	15 000	−15 000	35 000
Total Assets	203 000	487 000	953 000	802 000
Total Equity	167 000	168 000	293 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 731 000	2 275 000	2 539 000	4 545 000
Expenditure	1 719 000	2 255 000	2 549 000	4 483 000
Operating Profit	12 000	21 000	−10 000	62 000
Financial Income	0	0	14 000	1 000
Financial Costs	7 000	4 000	2 000	2 000
Financial Balance	−7 000	−4 000	12 000	−1 000
Earnings Before Tax	5 000	17 000	1 000	60 000
Tax	6 000	2 000	17 000	26 000
Net Income	0	15 000	−15 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	28 000	53 000
Total Current Assets	203 000	475 000	926 000	749 000
Total Assets	203 000	487 000	953 000	802 000
Total Retained Equity	203 000	203 000	188 000	204 000
Total Equity	167 000	168 000	293 000	308 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	36 000	319 000	660 000	491 000
Total Equity and Debt	203 000	487 000	953 000	802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 731 000	2 275 000	2 528 000	4 535 000
Other Income	0	0	11 000	10 000
Revenue	1 731 000	2 275 000	2 539 000	4 545 000
Cost of Goods Sold	1 554 000	1 614 000	1 529 000	2 974 000
Salary Costs	69 000	5 000	8 000	39 000
Depreciation	12 000	16 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	1 719 000	2 255 000	2 549 000	4 483 000
Operating Profit	12 000	21 000	−10 000	62 000
Financial Income	0	0	14 000	1 000
Financial Costs	7 000	4 000	2 000	2 000
Financial Balance	−7 000	−4 000	12 000	−1 000
Dividends	0	0	0	0
Net Income	0	15 000	−15 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	24 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	16 000
Total Tangible Assets	0	0	3 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 000	28 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	232 000	705 000	284 000
Total Current Assets	203 000	475 000	926 000	749 000
Total Assets	203 000	487 000	953 000	802 000
Total Equity	167 000	168 000	293 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	25 000	216 000	172 000	393 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	101 000	469 000	75 000
Total Current Debt	36 000	319 000	660 000	491 000
Total Equity and Debt	203 000	487 000	953 000	802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	8,93 %	−5,12 %	11,36 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,69 %	0,92 %	−0,39 %	1,36 %
Current Ratio	5,64	1,49	1,4	1,53
Quick Ratio	5,64	1,49	1,4	1,53
Equity Ratio	0,82	0,34	0,31	0,38
Gross Profit Margin	10,23 %	29,05 %	39,78 %	34,57 %