BERGEN TANNKLINIKK AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

−33,81 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 754 000	25 834 000	24 206 000	18 095 000
Net Income	−95 000	274 000	−361 000	43 000
Total Assets	2 939 000	3 258 000	3 018 000	2 469 000
Total Equity	281 000	376 000	124 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 754 000	25 834 000	24 206 000	18 095 000
Expenditure	20 808 000	25 435 000	24 540 000	18 006 000
Operating Profit	−53 000	400 000	−333 000	90 000
Financial Income	5 000	11 000	42 000	6 000
Financial Costs	47 000	27 000	87 000	41 000
Financial Balance	−42 000	−16 000	−45 000	−35 000
Earnings Before Tax	−95 000	385 000	−378 000	55 000
Tax	0	111 000	−17 000	12 000
Net Income	−95 000	274 000	−361 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 633 000	1 827 000	2 119 000	1 944 000
Total Current Assets	1 307 000	1 431 000	899 000	525 000
Total Assets	2 939 000	3 258 000	3 018 000	2 469 000
Total Retained Equity	250 000	345 000	93 000	454 000
Total Equity	281 000	376 000	124 000	485 000
Total Long-Term Debt	0	80 000	167 000	232 000
Total Current Debt	2 659 000	2 802 000	2 727 000	1 753 000
Total Equity and Debt	2 939 000	3 258 000	3 018 000	2 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 754 000	25 834 000	24 206 000	18 095 000
Other Income	0	0	0	0
Revenue	20 754 000	25 834 000	24 206 000	18 095 000
Cost of Goods Sold	6 554 000	9 896 000	14 433 000	8 847 000
Salary Costs	5 607 000	6 591 000	3 171 000	3 192 000
Depreciation	294 000	283 000	276 000	226 000
Impairment	0	0	0	0
Expenditure	20 808 000	25 435 000	24 540 000	18 006 000
Operating Profit	−53 000	400 000	−333 000	90 000
Financial Income	5 000	11 000	42 000	6 000
Financial Costs	47 000	27 000	87 000	41 000
Financial Balance	−42 000	−16 000	−45 000	−35 000
Dividends	0	0	0	0
Net Income	−95 000	274 000	−361 000	43 000

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	0	0	0	0
Fixtures	1 073 000	1 268 000	1 560 000	1 600 000
Total Tangible Assets	1 073 000	1 268 000	1 560 000	1 600 000
Total Fiancial Fixed Assets	560 000	559 000	559 000	344 000
Total Fixed Assets	1 633 000	1 827 000	2 119 000	1 944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	936 000	257 000	301 000
Total Current Assets	1 307 000	1 431 000	899 000	525 000
Total Assets	2 939 000	3 258 000	3 018 000	2 469 000
Total Equity	281 000	376 000	124 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	80 000	167 000	232 000
Creditors	882 000	1 127 000	1 624 000	677 000
Unpaid Taxes	634 000	264 000	406 000	167 000
Dividends	0	0	0	0
Other Current Debt	1 143 000	1 307 000	697 000	902 000
Total Current Debt	2 659 000	2 802 000	2 727 000	1 753 000
Total Equity and Debt	2 939 000	3 258 000	3 018 000	2 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,81 %	72,87 %	−291,13 %	8,87 %
Debt-to-Equity Ratio	0	0,21	1,35	0,48
Operating Profit Margin	−0,26 %	1,55 %	−1,38 %	0,5 %
Current Ratio	0,49	0,51	0,33	0,3
Quick Ratio	0,49	0,51	0,33	0,3
Equity Ratio	0,1	0,12	0,04	0,2
Gross Profit Margin	68,42 %	61,69 %	40,37 %	51,11 %