BERGEN FLYTTETJENESTE AS

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

−12,27 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 066 000	4 452 000	3 582 000	4 049 000
Net Income	79 000	27 000	148 000	28 000
Total Assets	1 114 000	708 000	973 000	704 000
Total Equity	−644 000	−723 000	−428 000	−577 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 066 000	4 452 000	3 582 000	4 049 000
Expenditure	4 926 000	4 223 000	3 348 000	3 966 000
Operating Profit	140 000	229 000	235 000	83 000
Financial Income	1 000	0	0	0
Financial Costs	62 000	62 000	44 000	45 000
Financial Balance	−61 000	−62 000	−44 000	−45 000
Earnings Before Tax	79 000	167 000	191 000	39 000
Tax	0	140 000	42 000	11 000
Net Income	79 000	27 000	148 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	207 000	386 000	484 000
Total Current Assets	967 000	501 000	587 000	220 000
Total Assets	1 114 000	708 000	973 000	704 000
Total Retained Equity	−665 000	−744 000	−450 000	−598 000
Total Equity	−644 000	−723 000	−428 000	−577 000
Total Long-Term Debt	0	38 000	88 000	177 000
Total Current Debt	1 757 000	1 392 000	1 313 000	1 104 000
Total Equity and Debt	1 114 000	708 000	973 000	704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 063 000	4 432 000	3 582 000	4 033 000
Other Income	3 000	20 000	0	16 000
Revenue	5 066 000	4 452 000	3 582 000	4 049 000
Cost of Goods Sold	751 000	1 049 000	667 000	784 000
Salary Costs	2 436 000	1 627 000	1 526 000	1 799 000
Depreciation	60 000	60 000	56 000	111 000
Impairment	0	0	0	0
Expenditure	4 926 000	4 223 000	3 348 000	3 966 000
Operating Profit	140 000	229 000	235 000	83 000
Financial Income	1 000	0	0	0
Financial Costs	62 000	62 000	44 000	45 000
Financial Balance	−61 000	−62 000	−44 000	−45 000
Dividends	0	0	0	0
Net Income	79 000	27 000	148 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	142 000	184 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	126 000	186 000	223 000	0
Fixtures	0	0	0	279 000
Total Tangible Assets	126 000	186 000	223 000	279 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	147 000	207 000	386 000	484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	55 000	115 000	93 000
Total Current Assets	967 000	501 000	587 000	220 000
Total Assets	1 114 000	708 000	973 000	704 000
Total Equity	−644 000	−723 000	−428 000	−577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	38 000	88 000	177 000
Creditors	796 000	548 000	501 000	483 000
Unpaid Taxes	488 000	384 000	401 000	120 000
Dividends	0	0	0	0
Other Current Debt	436 000	247 000	250 000	258 000
Total Current Debt	1 757 000	1 392 000	1 313 000	1 104 000
Total Equity and Debt	1 114 000	708 000	973 000	704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,27 %	−3,73 %	−34,58 %	−4,85 %
Debt-to-Equity Ratio	−0	−0,05	−0,21	−0,31
Operating Profit Margin	2,76 %	5,14 %	6,56 %	2,05 %
Current Ratio	0,55	0,36	0,45	0,2
Quick Ratio	0,55	0,36	0,45	0,2
Equity Ratio	−0,58	−1,02	−0,44	−0,82
Gross Profit Margin	85,18 %	76,44 %	81,38 %	80,64 %