BERGEN TERMOGRAFERINGS SERVICE AS

5253 SANDSLI

Finances

Share Ownership

Return on Equity

−0,39 %

Current Ratio

9,16

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	265 000	172 000	200 000
Net Income	−1 000	40 000	−35 000	59 000
Total Assets	288 000	297 000	278 000	388 000
Total Equity	258 000	259 000	219 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	265 000	172 000	200 000
Expenditure	141 000	210 000	207 000	140 000
Operating Profit	−2 000	54 000	−35 000	59 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−1 000	56 000	−35 000	59 000
Tax	0	16 000	0	0
Net Income	−1 000	40 000	−35 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	155 000	187 000	242 000
Total Current Assets	174 000	142 000	91 000	146 000
Total Assets	288 000	297 000	278 000	388 000
Total Retained Equity	222 000	223 000	183 000	225 000
Total Equity	258 000	259 000	219 000	261 000
Total Long-Term Debt	11 000	3 000	40 000	100 000
Total Current Debt	19 000	35 000	19 000	27 000
Total Equity and Debt	288 000	297 000	278 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	264 000	172 000	200 000
Other Income	0	1 000	0	0
Revenue	139 000	265 000	172 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	20 000	27 000	42 000
Depreciation	42 000	53 000	55 000	19 000
Impairment	0	0	0	0
Expenditure	141 000	210 000	207 000	140 000
Operating Profit	−2 000	54 000	−35 000	59 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−1 000	40 000	−35 000	59 000

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	113 000	155 000	187 000	242 000
Total Tangible Assets	113 000	155 000	187 000	242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	155 000	187 000	242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	119 000	56 000	79 000
Total Current Assets	174 000	142 000	91 000	146 000
Total Assets	288 000	297 000	278 000	388 000
Total Equity	258 000	259 000	219 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	3 000	40 000	100 000
Creditors	9 000	15 000	14 000	0
Unpaid Taxes	7 000	4 000	5 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	19 000
Total Current Debt	19 000	35 000	19 000	27 000
Total Equity and Debt	288 000	297 000	278 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	15,44 %	−15,98 %	22,61 %
Debt-to-Equity Ratio	0,04	0,01	0,18	0,38
Operating Profit Margin	−1,44 %	20,38 %	−20,35 %	29,5 %
Current Ratio	9,16	4,06	4,79	5,41
Quick Ratio	9,16	4,06	4,79	5,41
Equity Ratio	0,9	0,87	0,79	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %