BARENTS MEDICAL CENTER AS

9008 TROMSØ

Finances

Return on Equity

22,94 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 377 000	3 233 000	3 241 000	2 882 000
Net Income	159 000	142 000	604 000	134 000
Total Assets	1 705 000	1 953 000	1 422 000	1 306 000
Total Equity	693 000	934 000	792 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 377 000	3 233 000	3 241 000	2 882 000
Expenditure	3 120 000	3 090 000	2 456 000	2 710 000
Operating Profit	258 000	142 000	786 000	172 000
Financial Income	1 000	50 000	0	0
Financial Costs	38 000	23 000	0	0
Financial Balance	−37 000	27 000	0	0
Earnings Before Tax	220 000	169 000	785 000	173 000
Tax	61 000	27 000	182 000	39 000
Net Income	159 000	142 000	604 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 380 000	1 735 000	963 000	1 119 000
Total Current Assets	326 000	218 000	459 000	187 000
Total Assets	1 705 000	1 953 000	1 422 000	1 306 000
Total Retained Equity	663 000	904 000	762 000	159 000
Total Equity	693 000	934 000	792 000	189 000
Total Long-Term Debt	715 000	794 000	235 000	786 000
Total Current Debt	298 000	224 000	394 000	332 000
Total Equity and Debt	1 705 000	1 953 000	1 422 000	1 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 075 000	3 233 000	3 236 000	2 877 000
Other Income	303 000	0	6 000	5 000
Revenue	3 377 000	3 233 000	3 241 000	2 882 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 686 000	1 807 000	1 480 000	1 598 000
Depreciation	409 000	221 000	204 000	201 000
Impairment	0	0	0	0
Expenditure	3 120 000	3 090 000	2 456 000	2 710 000
Operating Profit	258 000	142 000	786 000	172 000
Financial Income	1 000	50 000	0	0
Financial Costs	38 000	23 000	0	0
Financial Balance	−37 000	27 000	0	0
Dividends	400 000	0	0	0
Net Income	159 000	142 000	604 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	200 000	400 000	600 000	800 000
Total Intangible Assets	200 000	400 000	600 000	800 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	930 000	1 085 000	63 000	19 000
Total Tangible Assets	930 000	1 085 000	63 000	19 000
Total Fiancial Fixed Assets	250 000	250 000	300 000	300 000
Total Fixed Assets	1 380 000	1 735 000	963 000	1 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	94 000	354 000	63 000
Total Current Assets	326 000	218 000	459 000	187 000
Total Assets	1 705 000	1 953 000	1 422 000	1 306 000
Total Equity	693 000	934 000	792 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	715 000	794 000	235 000	786 000
Creditors	38 000	3 000	2 000	10 000
Unpaid Taxes	17 000	33 000	0	78 000
Dividends	400 000	0	0	0
Other Current Debt	165 000	178 000	210 000	206 000
Total Current Debt	298 000	224 000	394 000	332 000
Total Equity and Debt	1 705 000	1 953 000	1 422 000	1 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,94 %	15,2 %	76,26 %	70,9 %
Debt-to-Equity Ratio	1,03	0,85	0,3	4,16
Operating Profit Margin	7,64 %	4,39 %	24,25 %	5,97 %
Current Ratio	1,09	0,97	1,16	0,56
Quick Ratio	1,09	0,97	1,16	0,56
Equity Ratio	0,41	0,48	0,56	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %