BERGEN HUDLEGESENTER AS

5042 BERGEN

Finances

Return on Equity

251,54 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 656 000	4 220 000	1 323 000	2 101 000
Net Income	737 000	1 277 000	−631 000	666 000
Total Assets	1 349 000	2 864 000	1 839 000	2 899 000
Total Equity	293 000	2 506 000	1 547 000	2 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 656 000	4 220 000	1 323 000	2 101 000
Expenditure	4 477 000	2 813 000	2 129 000	1 245 000
Operating Profit	1 178 000	1 408 000	−807 000	856 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	3 000	1 000
Financial Balance	−1 000	0	−2 000	1 000
Earnings Before Tax	1 178 000	1 408 000	−809 000	857 000
Tax	440 000	131 000	−178 000	191 000
Net Income	737 000	1 277 000	−631 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	59 000	221 000	33 000
Total Current Assets	1 210 000	2 805 000	1 618 000	2 866 000
Total Assets	1 349 000	2 864 000	1 839 000	2 899 000
Total Retained Equity	263 000	2 476 000	1 517 000	2 403 000
Total Equity	293 000	2 506 000	1 547 000	2 433 000
Total Long-Term Debt	0	1 000	0	2 000
Total Current Debt	1 056 000	356 000	291 000	465 000
Total Equity and Debt	1 349 000	2 864 000	1 839 000	2 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 656 000	4 220 000	1 323 000	2 101 000
Other Income	0	0	0	0
Revenue	5 656 000	4 220 000	1 323 000	2 101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 330 000	1 068 000	1 024 000	1 033 000
Depreciation	19 000	19 000	8 000	5 000
Impairment	0	0	0	0
Expenditure	4 477 000	2 813 000	2 129 000	1 245 000
Operating Profit	1 178 000	1 408 000	−807 000	856 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	3 000	1 000
Financial Balance	−1 000	0	−2 000	1 000
Dividends	0	0	0	0
Net Income	737 000	1 277 000	−631 000	666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	176 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	26 000	33 000
Fixtures	24 000	44 000	19 000	0
Total Tangible Assets	24 000	44 000	45 000	33 000
Total Fiancial Fixed Assets	115 000	15 000	0	0
Total Fixed Assets	139 000	59 000	221 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 060 000	2 805 000	1 571 000	2 738 000
Total Current Assets	1 210 000	2 805 000	1 618 000	2 866 000
Total Assets	1 349 000	2 864 000	1 839 000	2 899 000
Total Equity	293 000	2 506 000	1 547 000	2 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	2 000
Creditors	0	30 000	118 000	0
Unpaid Taxes	590 000	82 000	76 000	178 000
Dividends	0	0	0	0
Other Current Debt	203 000	112 000	97 000	96 000
Total Current Debt	1 056 000	356 000	291 000	465 000
Total Equity and Debt	1 349 000	2 864 000	1 839 000	2 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	251,54 %	50,96 %	−40,79 %	27,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,83 %	33,36 %	−61 %	40,74 %
Current Ratio	1,15	7,88	5,56	6,16
Quick Ratio	1,15	7,88	5,56	6,16
Equity Ratio	0,22	0,88	0,84	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %