ASKLEPIOS BERGEN AS

5063 BERGEN

Finances

Share Ownership

Return on Equity

−1 475 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	929 000	1 201 000	922 000
Net Income	−59 000	72 000	240 000	198 000
Total Assets	99 000	278 000	567 000	410 000
Total Equity	4 000	102 000	31 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	929 000	1 201 000	922 000
Expenditure	694 000	836 000	894 000	667 000
Operating Profit	−58 000	92 000	308 000	254 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−59 000	92 000	308 000	254 000
Tax	0	20 000	68 000	57 000
Net Income	−59 000	72 000	240 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	99 000	278 000	567 000	410 000
Total Assets	99 000	278 000	567 000	410 000
Total Retained Equity	−26 000	72 000	1 000	4 000
Total Equity	4 000	102 000	31 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	176 000	536 000	377 000
Total Equity and Debt	99 000	278 000	567 000	410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	636 000	929 000	1 201 000	922 000
Other Income	0	0	0	0
Revenue	636 000	929 000	1 201 000	922 000
Cost of Goods Sold	0	0	0	0
Salary Costs	511 000	645 000	810 000	623 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	694 000	836 000	894 000	667 000
Operating Profit	−58 000	92 000	308 000	254 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	40 000	0	243 000	515 000
Net Income	−59 000	72 000	240 000	198 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	124 000	142 000	228 000
Total Current Assets	99 000	278 000	567 000	410 000
Total Assets	99 000	278 000	567 000	410 000
Total Equity	4 000	102 000	31 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	39 000	63 000	138 000	52 000
Dividends	40 000	0	243 000	515 000
Other Current Debt	57 000	92 000	88 000	68 000
Total Current Debt	95 000	176 000	536 000	377 000
Total Equity and Debt	99 000	278 000	567 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 475 %	70,59 %	774,19 %	582,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,12 %	9,9 %	25,65 %	27,55 %
Current Ratio	1,04	1,58	1,06	1,09
Quick Ratio	1,04	1,58	1,06	1,09
Equity Ratio	0,04	0,37	0,05	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %