BERGEN SPESIALISTSENTER AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

4,98 %

Current Ratio

−7,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 450 000	2 332 000	2 263 000	2 190 000
Net Income	23 000	−62 000	−55 000	−50 000
Total Assets	409 000	515 000	663 000	619 000
Total Equity	462 000	439 000	502 000	557 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 450 000	2 332 000	2 263 000	2 190 000
Expenditure	2 428 000	2 395 000	2 319 000	2 240 000
Operating Profit	23 000	−62 000	−55 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	−62 000	−55 000	−50 000
Tax	0	0	0	0
Net Income	23 000	−62 000	−55 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	91 000	182 000
Total Current Assets	409 000	515 000	572 000	438 000
Total Assets	409 000	515 000	663 000	619 000
Total Retained Equity	432 000	409 000	472 000	527 000
Total Equity	462 000	439 000	502 000	557 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−53 000	75 000	161 000	62 000
Total Equity and Debt	409 000	515 000	663 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 450 000	2 332 000	2 263 000	2 190 000
Other Income	0	0	0	0
Revenue	2 450 000	2 332 000	2 263 000	2 190 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	15 000	26 000	41 000	37 000
Depreciation	0	91 000	91 000	94 000
Impairment	0	0	0	0
Expenditure	2 428 000	2 395 000	2 319 000	2 240 000
Operating Profit	23 000	−62 000	−55 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	23 000	−62 000	−55 000	−50 000

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	91 000	182 000
Total Tangible Assets	0	0	91 000	182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	91 000	182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	514 000	131 000	27 000
Total Current Assets	409 000	515 000	572 000	438 000
Total Assets	409 000	515 000	663 000	619 000
Total Equity	462 000	439 000	502 000	557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	29 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−53 000	64 000	132 000	8 000
Total Current Debt	−53 000	75 000	161 000	62 000
Total Equity and Debt	409 000	515 000	663 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,98 %	−14,12 %	−10,96 %	−8,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,94 %	−2,66 %	−2,43 %	−2,28 %
Current Ratio	−7,72	6,87	3,55	7,06
Quick Ratio	−7,72	6,87	3,55	7,06
Equity Ratio	1,13	0,85	0,76	0,9
Gross Profit Margin	100 %	100 %	100 %	99,73 %