TANNLEGESPESIALISTENE BERGMAN AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

69,34 %

Current Ratio

1,67

Debt-to-Equity Ratio

4,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 808 000	4 220 000	2 860 000	3 236 000
Net Income	147 000	398 000	−242 000	−59 000
Total Assets	1 620 000	1 453 000	1 064 000	1 156 000
Total Equity	212 000	64 000	−334 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 808 000	4 220 000	2 860 000	3 236 000
Expenditure	4 619 000	3 807 000	3 102 000	3 295 000
Operating Profit	189 000	414 000	−242 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	189 000	412 000	−242 000	−59 000
Tax	42 000	14 000	0	0
Net Income	147 000	398 000	−242 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	937 000	1 121 000	863 000	947 000
Total Current Assets	683 000	333 000	201 000	209 000
Total Assets	1 620 000	1 453 000	1 064 000	1 156 000
Total Retained Equity	182 000	34 000	−364 000	−122 000
Total Equity	212 000	64 000	−334 000	−92 000
Total Long-Term Debt	999 000	983 000	969 000	969 000
Total Current Debt	409 000	406 000	430 000	279 000
Total Equity and Debt	1 620 000	1 453 000	1 064 000	1 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	256 000	199 000	95 000	0
Other Income	4 552 000	4 022 000	2 765 000	3 236 000
Revenue	4 808 000	4 220 000	2 860 000	3 236 000
Cost of Goods Sold	64 000	100 000	27 000	0
Salary Costs	2 075 000	1 875 000	1 601 000	1 798 000
Depreciation	79 000	53 000	43 000	85 000
Impairment	0	0	0	0
Expenditure	4 619 000	3 807 000	3 102 000	3 295 000
Operating Profit	189 000	414 000	−242 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	147 000	398 000	−242 000	−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	542 000	621 000	260 000	238 000
Total Tangible Assets	542 000	621 000	260 000	238 000
Total Fiancial Fixed Assets	395 000	499 000	604 000	708 000
Total Fixed Assets	937 000	1 121 000	863 000	947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	249 000	175 000	202 000
Total Current Assets	683 000	333 000	201 000	209 000
Total Assets	1 620 000	1 453 000	1 064 000	1 156 000
Total Equity	212 000	64 000	−334 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	999 000	983 000	969 000	969 000
Creditors	6 000	107 000	193 000	1 000
Unpaid Taxes	118 000	98 000	88 000	86 000
Dividends	0	0	0	0
Other Current Debt	260 000	201 000	148 000	192 000
Total Current Debt	409 000	406 000	430 000	279 000
Total Equity and Debt	1 620 000	1 453 000	1 064 000	1 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,34 %	621,88 %	72,46 %	64,13 %
Debt-to-Equity Ratio	4,71	15,36	−2,9	−10,53
Operating Profit Margin	3,93 %	9,81 %	−8,46 %	−1,82 %
Current Ratio	1,67	0,82	0,47	0,75
Quick Ratio	1,67	0,82	0,47	0,75
Equity Ratio	0,13	0,04	−0,31	−0,08
Gross Profit Margin	98,67 %	97,63 %	99,06 %	100 %