BERGANS ADVENTURES AS

1383 ASKER

Finances

Share Ownership

Return on Equity

101,5 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 805 000	2 272 000	1 323 000	2 523 000
Net Income	677 000	1 145 000	−1 775 000	−1 296 000
Total Assets	2 640 000	5 572 000	1 190 000	1 360 000
Total Equity	667 000	745 000	−3 174 000	−1 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 805 000	2 272 000	1 323 000	2 523 000
Expenditure	2 903 000	1 883 000	3 079 000	3 736 000
Operating Profit	902 000	390 000	−1 755 000	−1 213 000
Financial Income	15 000	1 000	4 000	5 000
Financial Costs	28 000	28 000	24 000	88 000
Financial Balance	−13 000	−27 000	−20 000	−83 000
Earnings Before Tax	890 000	363 000	−1 775 000	−1 296 000
Tax	213 000	−782 000	0	0
Net Income	677 000	1 145 000	−1 775 000	−1 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	96 000	165 000	168 000
Total Current Assets	2 640 000	5 476 000	1 025 000	1 192 000
Total Assets	2 640 000	5 572 000	1 190 000	1 360 000
Total Retained Equity	0	−2 059 000	−3 204 000	−1 429 000
Total Equity	667 000	745 000	−3 174 000	−1 399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 973 000	4 827 000	4 364 000	2 759 000
Total Equity and Debt	2 640 000	5 572 000	1 190 000	1 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 805 000	2 272 000	1 323 000	2 523 000
Other Income	0	0	0	0
Revenue	3 805 000	2 272 000	1 323 000	2 523 000
Cost of Goods Sold	2 603 000	1 450 000	1 251 000	1 651 000
Salary Costs	0	8 000	1 416 000	1 610 000
Depreciation	96 000	69 000	3 000	36 000
Impairment	0	0	0	0
Expenditure	2 903 000	1 883 000	3 079 000	3 736 000
Operating Profit	902 000	390 000	−1 755 000	−1 213 000
Financial Income	15 000	1 000	4 000	5 000
Financial Costs	28 000	28 000	24 000	88 000
Financial Balance	−13 000	−27 000	−20 000	−83 000
Dividends	0	0	0	0
Net Income	677 000	1 145 000	−1 775 000	−1 296 000

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	0	96 000	165 000	168 000
Total Tangible Assets	0	96 000	165 000	168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	96 000	165 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 889 000	256 000	596 000
Total Current Assets	2 640 000	5 476 000	1 025 000	1 192 000
Total Assets	2 640 000	5 572 000	1 190 000	1 360 000
Total Equity	667 000	745 000	−3 174 000	−1 399 000
Short-Term Group Debt	967 000	2 967 000	1 720 000	620 000
Total Long-Term Debt	0	0	0	0
Creditors	64 000	81 000	84 000	0
Unpaid Taxes	39 000	0	161 000	99 000
Dividends	0	0	0	0
Other Current Debt	903 000	1 780 000	2 398 000	2 040 000
Total Current Debt	1 973 000	4 827 000	4 364 000	2 759 000
Total Equity and Debt	2 640 000	5 572 000	1 190 000	1 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,5 %	153,69 %	55,92 %	92,64 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	23,71 %	17,17 %	−132,65 %	−48,08 %
Current Ratio	1,34	1,13	0,23	0,43
Quick Ratio	1,34	1,13	0,23	0,43
Equity Ratio	0,25	0,13	−2,67	−1,03
Gross Profit Margin	31,59 %	36,18 %	5,44 %	34,56 %