BERGEN BODY WORK AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

−174,63 %

Current Ratio

0,81

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 320 000	2 006 000	3 538 000	5 119 000
Net Income	−117 000	−81 000	−111 000	9 000
Total Assets	582 000	872 000	1 179 000	2 808 000
Total Equity	67 000	184 000	266 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 320 000	2 006 000	3 538 000	5 119 000
Expenditure	2 428 000	2 077 000	3 663 000	5 096 000
Operating Profit	−107 000	−70 000	−126 000	23 000
Financial Income	1 000	3 000	1 000	0
Financial Costs	11 000	15 000	17 000	12 000
Financial Balance	−10 000	−12 000	−16 000	−12 000
Earnings Before Tax	−117 000	−82 000	−142 000	11 000
Tax	0	−1 000	−31 000	3 000
Net Income	−117 000	−81 000	−111 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	454 000	649 000	841 000
Total Current Assets	320 000	418 000	530 000	1 967 000
Total Assets	582 000	872 000	1 179 000	2 808 000
Total Retained Equity	−260 000	−142 000	−61 000	50 000
Total Equity	67 000	184 000	266 000	376 000
Total Long-Term Debt	121 000	235 000	309 000	448 000
Total Current Debt	394 000	453 000	605 000	1 984 000
Total Equity and Debt	582 000	872 000	1 179 000	2 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 833 000	1 705 000	3 248 000	5 011 000
Other Income	487 000	302 000	290 000	109 000
Revenue	2 320 000	2 006 000	3 538 000	5 119 000
Cost of Goods Sold	760 000	522 000	1 788 000	2 611 000
Salary Costs	640 000	596 000	608 000	924 000
Depreciation	192 000	195 000	192 000	170 000
Impairment	0	0	0	0
Expenditure	2 428 000	2 077 000	3 663 000	5 096 000
Operating Profit	−107 000	−70 000	−126 000	23 000
Financial Income	1 000	3 000	1 000	0
Financial Costs	11 000	15 000	17 000	12 000
Financial Balance	−10 000	−12 000	−16 000	−12 000
Dividends	0	0	0	0
Net Income	−117 000	−81 000	−111 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	262 000	454 000	649 000	841 000
Total Tangible Assets	262 000	454 000	649 000	841 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	262 000	454 000	649 000	841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	277 000	461 000	1 007 000
Total Current Assets	320 000	418 000	530 000	1 967 000
Total Assets	582 000	872 000	1 179 000	2 808 000
Total Equity	67 000	184 000	266 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	235 000	309 000	448 000
Creditors	26 000	30 000	40 000	80 000
Unpaid Taxes	99 000	97 000	55 000	54 000
Dividends	0	0	0	0
Other Current Debt	269 000	326 000	510 000	1 571 000
Total Current Debt	394 000	453 000	605 000	1 984 000
Total Equity and Debt	582 000	872 000	1 179 000	2 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−174,63 %	−44,02 %	−41,73 %	2,39 %
Debt-to-Equity Ratio	1,81	1,28	1,16	1,19
Operating Profit Margin	−4,61 %	−3,49 %	−3,56 %	0,45 %
Current Ratio	0,81	0,92	0,88	0,99
Quick Ratio	0,81	0,92	0,88	0,99
Equity Ratio	0,12	0,21	0,23	0,13
Gross Profit Margin	67,24 %	73,98 %	49,46 %	48,99 %