BERGEN ALARMSERVICE AS

5208 OS

Finances

Return on Equity

−3,76 %

Current Ratio

206,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	143 000	2 093 000	3 214 000
Net Income	−456 000	108 000	1 763 000	2 102 000
Total Assets	12 200 000	13 416 000	13 601 000	14 722 000
Total Equity	12 141 000	13 416 000	13 308 000	11 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	143 000	2 093 000	3 214 000
Expenditure	15 000	75 000	1 688 000	2 694 000
Operating Profit	−13 000	69 000	404 000	520 000
Financial Income	464 000	40 000	1 616 000	1 718 000
Financial Costs	907 000	1 000	145 000	4 000
Financial Balance	−443 000	39 000	1 471 000	1 714 000
Earnings Before Tax	−456 000	108 000	1 875 000	2 235 000
Tax	0	0	112 000	133 000
Net Income	−456 000	108 000	1 763 000	2 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	934 000	1 024 000	2 010 000
Total Current Assets	12 200 000	12 482 000	12 577 000	12 713 000
Total Assets	12 200 000	13 416 000	13 601 000	14 722 000
Total Retained Equity	12 047 000	13 322 000	13 214 000	11 451 000
Total Equity	12 141 000	13 416 000	13 308 000	11 546 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	59 000	0	293 000	3 176 000
Total Equity and Debt	12 200 000	13 416 000	13 601 000	14 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	143 000	2 093 000	3 219 000
Other Income	0	0	0	−5 000
Revenue	2 000	143 000	2 093 000	3 214 000
Cost of Goods Sold	0	0	890 000	1 593 000
Salary Costs	0	28 000	491 000	738 000
Depreciation	0	0	65 000	61 000
Impairment	0	0	0	0
Expenditure	15 000	75 000	1 688 000	2 694 000
Operating Profit	−13 000	69 000	404 000	520 000
Financial Income	464 000	40 000	1 616 000	1 718 000
Financial Costs	907 000	1 000	145 000	4 000
Financial Balance	−443 000	39 000	1 471 000	1 714 000
Dividends	0	0	0	0
Net Income	−456 000	108 000	1 763 000	2 102 000

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	90 000	155 000
Total Tangible Assets	0	0	90 000	155 000
Total Fiancial Fixed Assets	0	934 000	934 000	1 854 000
Total Fixed Assets	0	934 000	1 024 000	2 010 000
Stock	0	0	140 000	183 000
Total Investments	10 414 000	11 321 000	10 546 000	11 961 000
Cash, Bank	620 000	0	719 000	435 000
Total Current Assets	12 200 000	12 482 000	12 577 000	12 713 000
Total Assets	12 200 000	13 416 000	13 601 000	14 722 000
Total Equity	12 141 000	13 416 000	13 308 000	11 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	51 000	56 000
Unpaid Taxes	0	0	74 000	87 000
Dividends	0	0	0	0
Other Current Debt	59 000	0	55 000	2 897 000
Total Current Debt	59 000	0	293 000	3 176 000
Total Equity and Debt	12 200 000	13 416 000	13 601 000	14 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,76 %	0,81 %	13,25 %	18,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−650 %	48,25 %	19,3 %	16,18 %
Current Ratio	206,78	-	42,92	4
Quick Ratio	206,78	-	82,2	4,25
Equity Ratio	1	1	0,98	0,78
Gross Profit Margin	100 %	100 %	57,48 %	50,44 %