TANNLEGE/HEALER BJØRG NEVERDAL AS

5337 RONG

Finances

Share Ownership

Return on Equity

−13,42 %

Current Ratio

7,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 518 000	2 416 000	2 386 000	2 604 000
Net Income	−209 000	221 000	312 000	335 000
Total Assets	1 785 000	2 018 000	1 769 000	1 428 000
Total Equity	1 557 000	1 767 000	1 545 000	1 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 518 000	2 416 000	2 386 000	2 604 000
Expenditure	1 732 000	2 134 000	1 965 000	2 177 000
Operating Profit	−214 000	281 000	400 000	428 000
Financial Income	5 000	2 000	4 000	2 000
Financial Costs	0	0	−1 000	0
Financial Balance	5 000	2 000	5 000	2 000
Earnings Before Tax	−209 000	284 000	405 000	430 000
Tax	0	62 000	92 000	95 000
Net Income	−209 000	221 000	312 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	54 000	71 000	90 000
Total Current Assets	1 734 000	1 964 000	1 698 000	1 338 000
Total Assets	1 785 000	2 018 000	1 769 000	1 428 000
Total Retained Equity	1 457 000	1 667 000	1 445 000	1 133 000
Total Equity	1 557 000	1 767 000	1 545 000	1 233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	251 000	224 000	196 000
Total Equity and Debt	1 785 000	2 018 000	1 769 000	1 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 518 000	2 416 000	2 364 000	2 604 000
Other Income	0	0	22 000	0
Revenue	1 518 000	2 416 000	2 386 000	2 604 000
Cost of Goods Sold	115 000	177 000	202 000	276 000
Salary Costs	1 098 000	1 274 000	1 105 000	1 196 000
Depreciation	20 000	17 000	19 000	23 000
Impairment	0	0	0	0
Expenditure	1 732 000	2 134 000	1 965 000	2 177 000
Operating Profit	−214 000	281 000	400 000	428 000
Financial Income	5 000	2 000	4 000	2 000
Financial Costs	0	0	−1 000	0
Financial Balance	5 000	2 000	5 000	2 000
Dividends	0	0	0	0
Net Income	−209 000	221 000	312 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	40 000	50 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	14 000	21 000	40 000
Total Tangible Assets	51 000	54 000	71 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	54 000	71 000	90 000
Stock	30 000	30 000	30 000	50 000
Total Investments	0	0	0	0
Cash, Bank	1 618 000	1 865 000	1 585 000	1 188 000
Total Current Assets	1 734 000	1 964 000	1 698 000	1 338 000
Total Assets	1 785 000	2 018 000	1 769 000	1 428 000
Total Equity	1 557 000	1 767 000	1 545 000	1 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	25 000	21 000	0
Unpaid Taxes	141 000	93 000	75 000	65 000
Dividends	0	0	0	0
Other Current Debt	117 000	123 000	36 000	34 000
Total Current Debt	228 000	251 000	224 000	196 000
Total Equity and Debt	1 785 000	2 018 000	1 769 000	1 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,42 %	12,51 %	20,19 %	27,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,1 %	11,63 %	16,76 %	16,44 %
Current Ratio	7,61	7,82	7,58	6,83
Quick Ratio	8,76	8,89	8,75	9,16
Equity Ratio	0,87	0,88	0,87	0,86
Gross Profit Margin	92,42 %	92,67 %	91,53 %	89,4 %