BERGEN FJORDTOURS AS

5108 HORDVIK

Finances

Share Ownership

Return on Equity

7,87 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	507 000	564 000	326 000	862 000
Net Income	−10 000	65 000	−164 000	103 000
Total Assets	44 000	31 000	139 000	199 000
Total Equity	−127 000	−117 000	−182 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	507 000	564 000	326 000	862 000
Expenditure	516 000	498 000	490 000	762 000
Operating Profit	−9 000	65 000	−163 000	100 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	3 000
Earnings Before Tax	−10 000	65 000	−164 000	103 000
Tax	0	0	0	0
Net Income	−10 000	65 000	−164 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	43 000	85 000
Total Current Assets	44 000	31 000	96 000	114 000
Total Assets	44 000	31 000	139 000	199 000
Total Retained Equity	−147 000	−137 000	−202 000	−38 000
Total Equity	−127 000	−117 000	−182 000	−18 000
Total Long-Term Debt	69 000	0	0	0
Total Current Debt	102 000	149 000	321 000	218 000
Total Equity and Debt	44 000	31 000	139 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	474 000	408 000	242 000	862 000
Other Income	33 000	155 000	84 000	0
Revenue	507 000	564 000	326 000	862 000
Cost of Goods Sold	192 000	54 000	32 000	167 000
Salary Costs	29 000	59 000	30 000	180 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	516 000	498 000	490 000	762 000
Operating Profit	−9 000	65 000	−163 000	100 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	3 000
Dividends	0	0	0	0
Net Income	−10 000	65 000	−164 000	103 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	43 000	85 000
Total Fixed Assets	0	0	43 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	7 000	113 000
Total Current Assets	44 000	31 000	96 000	114 000
Total Assets	44 000	31 000	139 000	199 000
Total Equity	−127 000	−117 000	−182 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	0	0	0
Creditors	57 000	33 000	56 000	0
Unpaid Taxes	6 000	8 000	4 000	48 000
Dividends	0	0	0	0
Other Current Debt	39 000	107 000	261 000	169 000
Total Current Debt	102 000	149 000	321 000	218 000
Total Equity and Debt	44 000	31 000	139 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,87 %	−55,56 %	90,11 %	−572,22 %
Debt-to-Equity Ratio	−0,54	−0	−0	−0
Operating Profit Margin	−1,78 %	11,52 %	−50 %	11,6 %
Current Ratio	0,43	0,21	0,3	0,52
Quick Ratio	0,43	0,21	0,3	0,52
Equity Ratio	−2,89	−3,77	−1,31	−0,09
Gross Profit Margin	62,13 %	90,43 %	90,18 %	80,63 %