BERGEN ØRE-NESE-HALS AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

−292,59 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 162 000	7 670 000	6 644 000	6 846 000
Net Income	−395 000	626 000	−72 000	23 000
Total Assets	2 224 000	2 823 000	1 952 000	2 018 000
Total Equity	135 000	530 000	−96 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 162 000	7 670 000	6 644 000	6 846 000
Expenditure	7 667 000	6 866 000	6 737 000	6 814 000
Operating Profit	−506 000	803 000	−93 000	31 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Earnings Before Tax	−507 000	802 000	−92 000	31 000
Tax	−111 000	177 000	−20 000	8 000
Net Income	−395 000	626 000	−72 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	491 000	721 000	868 000	823 000
Total Current Assets	1 733 000	2 102 000	1 084 000	1 195 000
Total Assets	2 224 000	2 823 000	1 952 000	2 018 000
Total Retained Equity	105 000	500 000	−126 000	−54 000
Total Equity	135 000	530 000	−96 000	−24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 090 000	2 293 000	2 048 000	2 042 000
Total Equity and Debt	2 224 000	2 823 000	1 952 000	2 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 162 000	7 670 000	6 644 000	6 846 000
Other Income	0	0	0	0
Revenue	7 162 000	7 670 000	6 644 000	6 846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 348 000	3 661 000	3 574 000	3 747 000
Depreciation	341 000	330 000	365 000	277 000
Impairment	0	0	0	0
Expenditure	7 667 000	6 866 000	6 737 000	6 814 000
Operating Profit	−506 000	803 000	−93 000	31 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−395 000	626 000	−72 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	52 000	34 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	328 000	669 000	834 000	810 000
Total Tangible Assets	328 000	669 000	834 000	810 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	491 000	721 000	868 000	823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 709 000	2 011 000	791 000	881 000
Total Current Assets	1 733 000	2 102 000	1 084 000	1 195 000
Total Assets	2 224 000	2 823 000	1 952 000	2 018 000
Total Equity	135 000	530 000	−96 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	135 000	60 000	139 000
Unpaid Taxes	280 000	245 000	291 000	271 000
Dividends	0	0	0	0
Other Current Debt	1 736 000	1 718 000	1 697 000	1 631 000
Total Current Debt	2 090 000	2 293 000	2 048 000	2 042 000
Total Equity and Debt	2 224 000	2 823 000	1 952 000	2 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−292,59 %	118,11 %	75 %	−95,83 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−7,07 %	10,47 %	−1,4 %	0,45 %
Current Ratio	0,83	0,92	0,53	0,59
Quick Ratio	0,83	0,92	0,53	0,59
Equity Ratio	0,06	0,19	−0,05	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %