DR. ANDREA BERZ AS

1364 FORNEBU

Finances

Return on Equity

22,91 %

Current Ratio

6,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 016 000	5 460 000	4 589 000	4 573 000
Net Income	2 664 000	2 300 000	1 899 000	1 718 000
Total Assets	12 574 000	10 232 000	9 067 000	8 333 000
Total Equity	11 627 000	9 313 000	8 413 000	7 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 016 000	5 460 000	4 589 000	4 573 000
Expenditure	2 581 000	2 518 000	2 338 000	2 313 000
Operating Profit	3 434 000	2 942 000	2 251 000	2 259 000
Financial Income	29 000	6 000	144 000	−40 000
Financial Costs	38 000	0	0	0
Financial Balance	−9 000	6 000	144 000	−40 000
Earnings Before Tax	3 425 000	2 948 000	2 395 000	2 219 000
Tax	761 000	649 000	496 000	501 000
Net Income	2 664 000	2 300 000	1 899 000	1 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 842 000	6 646 000	6 682 000	199 000
Total Current Assets	5 731 000	3 586 000	2 385 000	8 133 000
Total Assets	12 574 000	10 232 000	9 067 000	8 333 000
Total Retained Equity	11 593 000	9 279 000	8 379 000	7 630 000
Total Equity	11 627 000	9 313 000	8 413 000	7 665 000
Total Long-Term Debt	23 000	0	0	0
Total Current Debt	924 000	919 000	654 000	668 000
Total Equity and Debt	12 574 000	10 232 000	9 067 000	8 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 803 000	2 338 000	1 802 000	2 058 000
Other Income	3 213 000	3 122 000	2 788 000	2 514 000
Revenue	6 016 000	5 460 000	4 589 000	4 573 000
Cost of Goods Sold	420 000	140 000	−1 000	338 000
Salary Costs	924 000	1 008 000	873 000	896 000
Depreciation	46 000	88 000	103 000	58 000
Impairment	0	0	0	0
Expenditure	2 581 000	2 518 000	2 338 000	2 313 000
Operating Profit	3 434 000	2 942 000	2 251 000	2 259 000
Financial Income	29 000	6 000	144 000	−40 000
Financial Costs	38 000	0	0	0
Financial Balance	−9 000	6 000	144 000	−40 000
Dividends	350 000	1 400 000	1 150 000	0
Net Income	2 664 000	2 300 000	1 899 000	1 718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	18 000	11 000	0
Real Eastate	6 389 000	6 389 000	6 389 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	391 000	137 000	225 000	130 000
Total Tangible Assets	6 780 000	6 526 000	6 614 000	130 000
Total Fiancial Fixed Assets	58 000	102 000	58 000	69 000
Total Fixed Assets	6 842 000	6 646 000	6 682 000	199 000
Stock	0	0	0	0
Total Investments	962 000	1 050 000	0	0
Cash, Bank	4 678 000	2 450 000	2 364 000	5 949 000
Total Current Assets	5 731 000	3 586 000	2 385 000	8 133 000
Total Assets	12 574 000	10 232 000	9 067 000	8 333 000
Total Equity	11 627 000	9 313 000	8 413 000	7 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	0	0	0
Creditors	24 000	83 000	1 000	1 000
Unpaid Taxes	66 000	84 000	66 000	72 000
Dividends	350 000	1 400 000	1 150 000	0
Other Current Debt	86 000	95 000	80 000	91 000
Total Current Debt	924 000	919 000	654 000	668 000
Total Equity and Debt	12 574 000	10 232 000	9 067 000	8 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,91 %	24,7 %	22,57 %	22,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,08 %	53,88 %	49,05 %	49,4 %
Current Ratio	6,2	3,9	3,65	12,18
Quick Ratio	6,2	3,9	3,65	12,18
Equity Ratio	0,92	0,91	0,93	0,92
Gross Profit Margin	93,02 %	97,44 %	100,02 %	92,61 %