BERGEN KATTEKLINIKK AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

78,67 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 624 000	5 831 000	4 116 000	2 741 000
Net Income	380 000	509 000	483 000	256 000
Total Assets	2 108 000	2 028 000	1 911 000	1 070 000
Total Equity	483 000	693 000	983 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 624 000	5 831 000	4 116 000	2 741 000
Expenditure	7 143 000	5 174 000	3 493 000	2 410 000
Operating Profit	480 000	658 000	623 000	332 000
Financial Income	7 000	0	1 000	0
Financial Costs	−1 000	5 000	4 000	4 000
Financial Balance	8 000	−5 000	−3 000	−4 000
Earnings Before Tax	487 000	653 000	619 000	328 000
Tax	107 000	144 000	136 000	72 000
Net Income	380 000	509 000	483 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	349 000	238 000	65 000
Total Current Assets	1 738 000	1 679 000	1 673 000	1 005 000
Total Assets	2 108 000	2 028 000	1 911 000	1 070 000
Total Retained Equity	383 000	593 000	883 000	400 000
Total Equity	483 000	693 000	983 000	500 000
Total Long-Term Debt	7 000	71 000	0	0
Total Current Debt	1 618 000	1 265 000	928 000	569 000
Total Equity and Debt	2 108 000	2 028 000	1 911 000	1 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 620 000	5 831 000	4 116 000	2 741 000
Other Income	4 000	0	0	0
Revenue	7 624 000	5 831 000	4 116 000	2 741 000
Cost of Goods Sold	1 594 000	1 261 000	935 000	610 000
Salary Costs	4 282 000	2 942 000	1 897 000	1 393 000
Depreciation	69 000	57 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	7 143 000	5 174 000	3 493 000	2 410 000
Operating Profit	480 000	658 000	623 000	332 000
Financial Income	7 000	0	1 000	0
Financial Costs	−1 000	5 000	4 000	4 000
Financial Balance	8 000	−5 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	380 000	509 000	483 000	256 000

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	3 000	10 000	17 000	24 000
Fixtures	323 000	284 000	155 000	0
Total Tangible Assets	327 000	295 000	172 000	24 000
Total Fiancial Fixed Assets	43 000	54 000	67 000	41 000
Total Fixed Assets	370 000	349 000	238 000	65 000
Stock	354 000	291 000	240 000	179 000
Total Investments	0	0	0	0
Cash, Bank	1 085 000	1 227 000	1 316 000	745 000
Total Current Assets	1 738 000	1 679 000	1 673 000	1 005 000
Total Assets	2 108 000	2 028 000	1 911 000	1 070 000
Total Equity	483 000	693 000	983 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	71 000	0	0
Creditors	213 000	163 000	235 000	60 000
Unpaid Taxes	465 000	384 000	178 000	161 000
Dividends	0	0	0	0
Other Current Debt	834 000	575 000	379 000	275 000
Total Current Debt	1 618 000	1 265 000	928 000	569 000
Total Equity and Debt	2 108 000	2 028 000	1 911 000	1 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,67 %	73,45 %	49,14 %	51,2 %
Debt-to-Equity Ratio	0,01	0,1	0	0
Operating Profit Margin	6,3 %	11,28 %	15,14 %	12,11 %
Current Ratio	1,07	1,33	1,8	1,77
Quick Ratio	1,38	1,72	2,43	2,58
Equity Ratio	0,23	0,34	0,51	0,47
Gross Profit Margin	79,09 %	78,37 %	77,28 %	77,75 %