BERGEN MARITIME CONSULTANCY AS

5145 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−99,14 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 594 000	3 744 000	2 901 000	2 537 000
Net Income	−115 000	236 000	−117 000	233 000
Total Assets	772 000	830 000	642 000	854 000
Total Equity	116 000	232 000	196 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 594 000	3 744 000	2 901 000	2 537 000
Expenditure	3 825 000	3 510 000	3 020 000	2 303 000
Operating Profit	−231 000	234 000	−118 000	234 000
Financial Income	6 000	2 000	2 000	5 000
Financial Costs	14 000	0	2 000	6 000
Financial Balance	−8 000	2 000	0	−1 000
Earnings Before Tax	−239 000	236 000	−117 000	233 000
Tax	−124 000	0	0	0
Net Income	−115 000	236 000	−117 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	84 000	89 000	65 000
Total Current Assets	570 000	746 000	552 000	789 000
Total Assets	772 000	830 000	642 000	854 000
Total Retained Equity	86 000	202 000	166 000	283 000
Total Equity	116 000	232 000	196 000	313 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	656 000	598 000	446 000	541 000
Total Equity and Debt	772 000	830 000	642 000	854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 594 000	3 744 000	2 898 000	2 537 000
Other Income	0	0	3 000	0
Revenue	3 594 000	3 744 000	2 901 000	2 537 000
Cost of Goods Sold	347 000	122 000	158 000	1 000
Salary Costs	2 691 000	2 643 000	2 137 000	1 526 000
Depreciation	5 000	5 000	3 000	0
Impairment	0	0	0	0
Expenditure	3 825 000	3 510 000	3 020 000	2 303 000
Operating Profit	−231 000	234 000	−118 000	234 000
Financial Income	6 000	2 000	2 000	5 000
Financial Costs	14 000	0	2 000	6 000
Financial Balance	−8 000	2 000	0	−1 000
Dividends	0	200 000	0	0
Net Income	−115 000	236 000	−117 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	19 000	24 000	0
Total Tangible Assets	13 000	19 000	24 000	0
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	203 000	84 000	89 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	354 000	241 000	125 000
Total Current Assets	570 000	746 000	552 000	789 000
Total Assets	772 000	830 000	642 000	854 000
Total Equity	116 000	232 000	196 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	326 000	292 000	267 000	384 000
Dividends	0	200 000	0	0
Other Current Debt	330 000	306 000	178 000	157 000
Total Current Debt	656 000	598 000	446 000	541 000
Total Equity and Debt	772 000	830 000	642 000	854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,14 %	101,72 %	−59,69 %	74,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,43 %	6,25 %	−4,07 %	9,22 %
Current Ratio	0,87	1,25	1,24	1,46
Quick Ratio	0,87	1,25	1,24	1,46
Equity Ratio	0,15	0,28	0,31	0,37
Gross Profit Margin	90,35 %	96,74 %	94,55 %	99,96 %