BERGEN REVMATOLOGISENTER AS

5003 BERGEN

Finances

Return on Equity

2 390,76 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 340 000	5 938 000	4 883 000	5 086 000
Net Income	2 845 000	2 790 000	1 967 000	2 152 000
Total Assets	5 295 000	5 446 000	4 389 000	4 077 000
Total Equity	119 000	74 000	3 551 000	3 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 340 000	5 938 000	4 883 000	5 086 000
Expenditure	2 681 000	2 357 000	2 347 000	2 325 000
Operating Profit	3 658 000	3 580 000	2 536 000	2 762 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	1 000	9 000	1 000
Financial Balance	−1 000	−1 000	−8 000	1 000
Earnings Before Tax	3 658 000	3 580 000	2 527 000	2 762 000
Tax	813 000	790 000	560 000	610 000
Net Income	2 845 000	2 790 000	1 967 000	2 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	557 000	187 000	216 000
Total Current Assets	4 827 000	4 889 000	4 202 000	3 861 000
Total Assets	5 295 000	5 446 000	4 389 000	4 077 000
Total Retained Equity	89 000	44 000	3 521 000	3 094 000
Total Equity	119 000	74 000	3 551 000	3 124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 176 000	5 372 000	837 000	953 000
Total Equity and Debt	5 295 000	5 446 000	4 389 000	4 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 340 000	5 938 000	4 883 000	5 026 000
Other Income	0	0	0	60 000
Revenue	6 340 000	5 938 000	4 883 000	5 086 000
Cost of Goods Sold	79 000	84 000	61 000	57 000
Salary Costs	1 710 000	1 540 000	1 456 000	1 434 000
Depreciation	89 000	49 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	2 681 000	2 357 000	2 347 000	2 325 000
Operating Profit	3 658 000	3 580 000	2 536 000	2 762 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	1 000	9 000	1 000
Financial Balance	−1 000	−1 000	−8 000	1 000
Dividends	2 800 000	6 267 000	1 540 000	1 200 000
Net Income	2 845 000	2 790 000	1 967 000	2 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	20 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	361 000	450 000	65 000	93 000
Total Tangible Assets	361 000	450 000	65 000	93 000
Total Fiancial Fixed Assets	102 000	102 000	102 000	102 000
Total Fixed Assets	468 000	557 000	187 000	216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 823 000	4 853 000	4 169 000	3 719 000
Total Current Assets	4 827 000	4 889 000	4 202 000	3 861 000
Total Assets	5 295 000	5 446 000	4 389 000	4 077 000
Total Equity	119 000	74 000	3 551 000	3 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	5 000	3 000	5 000
Unpaid Taxes	124 000	114 000	99 000	97 000
Dividends	2 800 000	6 267 000	1 540 000	1 200 000
Other Current Debt	1 405 000	178 000	176 000	248 000
Total Current Debt	5 176 000	5 372 000	837 000	953 000
Total Equity and Debt	5 295 000	5 446 000	4 389 000	4 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 390,76 %	3 770,27 %	55,39 %	68,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,7 %	60,29 %	51,94 %	54,31 %
Current Ratio	0,93	0,91	5,02	4,05
Quick Ratio	0,93	0,91	5,02	4,05
Equity Ratio	0,02	0,01	0,81	0,77
Gross Profit Margin	98,75 %	98,59 %	98,75 %	98,88 %