BERGE & BJELLÅNES FYSIOTERAPI AS

1482 NITTEDAL

Finances

Return on Equity

87,75 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 447 000	1 423 000	890 000	157 000
Net Income	179 000	−142 000	76 000	54 000
Total Assets	514 000	279 000	356 000	102 000
Total Equity	204 000	24 000	166 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 447 000	1 423 000	890 000	157 000
Expenditure	2 218 000	1 606 000	793 000	91 000
Operating Profit	230 000	−182 000	97 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	230 000	−182 000	97 000	65 000
Tax	51 000	−40 000	21 000	12 000
Net Income	179 000	−142 000	76 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	56 000	26 000	0
Total Current Assets	316 000	223 000	330 000	102 000
Total Assets	514 000	279 000	356 000	102 000
Total Retained Equity	174 000	−6 000	136 000	60 000
Total Equity	204 000	24 000	166 000	90 000
Total Long-Term Debt	0	0	0	−5 000
Total Current Debt	311 000	255 000	189 000	16 000
Total Equity and Debt	514 000	279 000	356 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 447 000	1 423 000	890 000	157 000
Other Income	0	0	0	0
Revenue	2 447 000	1 423 000	890 000	157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 656 000	1 184 000	580 000	38 000
Depreciation	43 000	10 000	6 000	0
Impairment	0	0	0	0
Expenditure	2 218 000	1 606 000	793 000	91 000
Operating Profit	230 000	−182 000	97 000	65 000
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	179 000	−142 000	76 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	188 000	16 000	26 000	0
Total Intangible Assets	188 000	56 000	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	198 000	56 000	26 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	210 000	289 000	102 000
Total Current Assets	316 000	223 000	330 000	102 000
Total Assets	514 000	279 000	356 000	102 000
Total Equity	204 000	24 000	166 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−5 000
Creditors	27 000	17 000	16 000	0
Unpaid Taxes	120 000	111 000	96 000	1 000
Dividends	0	0	0	0
Other Current Debt	153 000	127 000	56 000	4 000
Total Current Debt	311 000	255 000	189 000	16 000
Total Equity and Debt	514 000	279 000	356 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,75 %	−591,67 %	45,78 %	60 %
Debt-to-Equity Ratio	0	0	0	−0,06
Operating Profit Margin	9,4 %	−12,79 %	10,9 %	41,4 %
Current Ratio	1,02	0,87	1,75	6,38
Quick Ratio	1,02	0,87	1,75	6,38
Equity Ratio	0,4	0,09	0,47	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %