BEKKESTUA TANNLEGESENTER AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

318,52 %

Current Ratio

0,91

Debt-to-Equity Ratio

14,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 523 000	6 874 000	3 845 000	2 172 000
Net Income	258 000	766 000	−27 000	−1 229 000
Total Assets	1 662 000	1 583 000	508 000	501 000
Total Equity	81 000	−677 000	−1 444 000	−1 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 523 000	6 874 000	3 845 000	2 172 000
Expenditure	6 201 000	6 037 000	3 798 000	3 398 000
Operating Profit	322 000	837 000	48 000	−1 227 000
Financial Income	0	0	0	0
Financial Costs	64 000	70 000	75 000	2 000
Financial Balance	−64 000	−70 000	−75 000	−2 000
Earnings Before Tax	258 000	766 000	−27 000	−1 229 000
Tax	0	0	0	0
Net Income	258 000	766 000	−27 000	−1 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 276 000	1 225 000	351 000	358 000
Total Current Assets	386 000	358 000	157 000	144 000
Total Assets	1 662 000	1 583 000	508 000	501 000
Total Retained Equity	−449 000	−707 000	−1 474 000	−1 447 000
Total Equity	81 000	−677 000	−1 444 000	−1 417 000
Total Long-Term Debt	1 157 000	969 000	0	0
Total Current Debt	424 000	1 292 000	1 952 000	1 918 000
Total Equity and Debt	1 662 000	1 583 000	508 000	501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 523 000	6 874 000	3 845 000	2 172 000
Other Income	0	0	0	0
Revenue	6 523 000	6 874 000	3 845 000	2 172 000
Cost of Goods Sold	3 802 000	4 144 000	2 219 000	1 389 000
Salary Costs	326 000	108 000	124 000	447 000
Depreciation	206 000	136 000	61 000	55 000
Impairment	0	0	0	0
Expenditure	6 201 000	6 037 000	3 798 000	3 398 000
Operating Profit	322 000	837 000	48 000	−1 227 000
Financial Income	0	0	0	0
Financial Costs	64 000	70 000	75 000	2 000
Financial Balance	−64 000	−70 000	−75 000	−2 000
Dividends	0	0	0	0
Net Income	258 000	766 000	−27 000	−1 229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000	19 000	29 000	39 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 267 000	1 206 000	323 000	319 000
Total Tangible Assets	1 276 000	1 225 000	351 000	358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 276 000	1 225 000	351 000	358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	185 000	100 000	144 000
Total Current Assets	386 000	358 000	157 000	144 000
Total Assets	1 662 000	1 583 000	508 000	501 000
Total Equity	81 000	−677 000	−1 444 000	−1 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 157 000	969 000	0	0
Creditors	6 000	40 000	197 000	119 000
Unpaid Taxes	36 000	86 000	28 000	48 000
Dividends	0	0	0	0
Other Current Debt	382 000	1 165 000	1 726 000	1 751 000
Total Current Debt	424 000	1 292 000	1 952 000	1 918 000
Total Equity and Debt	1 662 000	1 583 000	508 000	501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	318,52 %	−113,15 %	1,87 %	86,73 %
Debt-to-Equity Ratio	14,28	−1,43	−0	−0
Operating Profit Margin	4,94 %	12,18 %	1,25 %	−56,49 %
Current Ratio	0,91	0,28	0,08	0,08
Quick Ratio	0,91	0,28	0,08	0,08
Equity Ratio	0,05	−0,43	−2,84	−2,83
Gross Profit Margin	41,71 %	39,71 %	42,29 %	36,05 %