TANNLEGE NICLAS BERGGREN AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−1,89 %

Current Ratio

0,72

Debt-to-Equity Ratio

−4,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 743 000	2 967 000	2 373 000	2 256 000
Net Income	3 000	−44 000	−25 000	11 000
Total Assets	1 159 000	210 000	355 000	380 000
Total Equity	−159 000	−163 000	−119 000	−94 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 743 000	2 967 000	2 373 000	2 256 000
Expenditure	2 738 000	3 004 000	2 394 000	2 244 000
Operating Profit	5 000	−37 000	−20 000	13 000
Financial Income	0	0	11 000	0
Financial Costs	2 000	8 000	15 000	2 000
Financial Balance	−2 000	−8 000	−4 000	−2 000
Earnings Before Tax	3 000	−44 000	−25 000	11 000
Tax	0	0	0	0
Net Income	3 000	−44 000	−25 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	727 000	49 000	85 000	20 000
Total Current Assets	432 000	161 000	270 000	360 000
Total Assets	1 159 000	210 000	355 000	380 000
Total Retained Equity	−189 000	−187 000	−143 000	−118 000
Total Equity	−159 000	−163 000	−119 000	−94 000
Total Long-Term Debt	720 000	0	0	0
Total Current Debt	598 000	373 000	474 000	474 000
Total Equity and Debt	1 159 000	210 000	355 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 743 000	2 967 000	2 337 000	2 256 000
Other Income	0	0	37 000	0
Revenue	2 743 000	2 967 000	2 373 000	2 256 000
Cost of Goods Sold	253 000	528 000	394 000	209 000
Salary Costs	1 520 000	1 497 000	995 000	969 000
Depreciation	113 000	36 000	43 000	44 000
Impairment	0	0	0	0
Expenditure	2 738 000	3 004 000	2 394 000	2 244 000
Operating Profit	5 000	−37 000	−20 000	13 000
Financial Income	0	0	11 000	0
Financial Costs	2 000	8 000	15 000	2 000
Financial Balance	−2 000	−8 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	3 000	−44 000	−25 000	11 000

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	54 000	27 000	43 000	0
Fixtures	673 000	22 000	43 000	20 000
Total Tangible Assets	727 000	49 000	85 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	727 000	49 000	85 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	244 000	386 000	287 000
Total Current Assets	432 000	161 000	270 000	360 000
Total Assets	1 159 000	210 000	355 000	380 000
Total Equity	−159 000	−163 000	−119 000	−94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	720 000	0	0	0
Creditors	93 000	92 000	90 000	110 000
Unpaid Taxes	152 000	127 000	135 000	114 000
Dividends	0	0	0	0
Other Current Debt	353 000	154 000	249 000	250 000
Total Current Debt	598 000	373 000	474 000	474 000
Total Equity and Debt	1 159 000	210 000	355 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,89 %	26,99 %	21,01 %	−11,7 %
Debt-to-Equity Ratio	−4,53	−0	−0	−0
Operating Profit Margin	0,18 %	−1,25 %	−0,84 %	0,58 %
Current Ratio	0,72	0,43	0,57	0,76
Quick Ratio	0,72	0,43	0,57	0,76
Equity Ratio	−0,14	−0,78	−0,34	−0,25
Gross Profit Margin	90,78 %	82,2 %	83,4 %	90,74 %