BERGENFOTTERAPEUT AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

120,79 %

Current Ratio

−1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	210 000	685 000	642 000
Net Income	122 000	11 000	−21 000	94 000
Total Assets	54 000	12 000	51 000	144 000
Total Equity	101 000	−20 000	−32 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	210 000	685 000	642 000
Expenditure	167 000	199 000	706 000	549 000
Operating Profit	126 000	11 000	−21 000	94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	126 000	11 000	−21 000	94 000
Tax	4 000	0	0	0
Net Income	122 000	11 000	−21 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	11 000
Total Current Assets	54 000	12 000	51 000	134 000
Total Assets	54 000	12 000	51 000	144 000
Total Retained Equity	1 000	−120 000	−132 000	−111 000
Total Equity	101 000	−20 000	−32 000	−11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−47 000	32 000	83 000	155 000
Total Equity and Debt	54 000	12 000	51 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 000	210 000	685 000	636 000
Other Income	0	0	0	6 000
Revenue	292 000	210 000	685 000	642 000
Cost of Goods Sold	33 000	16 000	50 000	0
Salary Costs	9 000	105 000	402 000	185 000
Depreciation	0	0	11 000	6 000
Impairment	0	0	0	0
Expenditure	167 000	199 000	706 000	549 000
Operating Profit	126 000	11 000	−21 000	94 000
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	122 000	11 000	−21 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	11 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	12 000	46 000	124 000
Total Current Assets	54 000	12 000	51 000	134 000
Total Assets	54 000	12 000	51 000	144 000
Total Equity	101 000	−20 000	−32 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	−16 000	1 000	67 000
Unpaid Taxes	0	2 000	23 000	32 000
Dividends	0	0	0	0
Other Current Debt	−63 000	46 000	65 000	56 000
Total Current Debt	−47 000	32 000	83 000	155 000
Total Equity and Debt	54 000	12 000	51 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,79 %	−55 %	65,63 %	−854,55 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	43,15 %	5,24 %	−3,07 %	14,64 %
Current Ratio	−1,15	0,38	0,61	0,86
Quick Ratio	−1,15	0,38	0,61	0,86
Equity Ratio	1,87	−1,67	−0,63	−0,08
Gross Profit Margin	88,7 %	92,38 %	92,7 %	100 %