BERGEN HUNDETERAPI AS

5208 OS

Finances

Share Ownership

Return on Equity

27,59 %

Current Ratio

0,53

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 000	266 000	217 000	110 000
Net Income	−280 000	−280 000	−346 000	−125 000
Total Assets	744 000	842 000	970 000	191 000
Total Equity	−1 015 000	−735 000	−455 000	−109 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 000	266 000	217 000	110 000
Expenditure	559 000	539 000	515 000	271 000
Operating Profit	−255 000	−273 000	−296 000	−159 000
Financial Income	0	0	0	0
Financial Costs	25 000	7 000	11 000	0
Financial Balance	−25 000	−7 000	−11 000	0
Earnings Before Tax	−280 000	−280 000	−307 000	−159 000
Tax	0	0	39 000	−35 000
Net Income	−280 000	−280 000	−346 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 000	773 000	872 000	95 000
Total Current Assets	71 000	69 000	98 000	95 000
Total Assets	744 000	842 000	970 000	191 000
Total Retained Equity	−1 039 000	−759 000	−480 000	−134 000
Total Equity	−1 015 000	−735 000	−455 000	−109 000
Total Long-Term Debt	1 626 000	1 429 000	1 300 000	247 000
Total Current Debt	134 000	147 000	125 000	53 000
Total Equity and Debt	744 000	842 000	970 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	299 000	266 000	207 000	110 000
Other Income	5 000	0	10 000	0
Revenue	304 000	266 000	217 000	110 000
Cost of Goods Sold	12 000	33 000	35 000	24 000
Salary Costs	180 000	144 000	114 000	64 000
Depreciation	99 000	99 000	96 000	5 000
Impairment	0	0	0	0
Expenditure	559 000	539 000	515 000	271 000
Operating Profit	−255 000	−273 000	−296 000	−159 000
Financial Income	0	0	0	0
Financial Costs	25 000	7 000	11 000	0
Financial Balance	−25 000	−7 000	−11 000	0
Dividends	0	0	0	0
Net Income	−280 000	−280 000	−346 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	9 000	13 000	57 000
Real Eastate	669 000	764 000	859 000	39 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	669 000	764 000	859 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	673 000	773 000	872 000	95 000
Stock	9 000	15 000	22 000	8 000
Total Investments	0	0	0	0
Cash, Bank	51 000	52 000	68 000	76 000
Total Current Assets	71 000	69 000	98 000	95 000
Total Assets	744 000	842 000	970 000	191 000
Total Equity	−1 015 000	−735 000	−455 000	−109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 626 000	1 429 000	1 300 000	247 000
Creditors	18 000	18 000	27 000	0
Unpaid Taxes	14 000	13 000	14 000	4 000
Dividends	0	0	0	0
Other Current Debt	103 000	116 000	85 000	50 000
Total Current Debt	134 000	147 000	125 000	53 000
Total Equity and Debt	744 000	842 000	970 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,59 %	38,1 %	76,04 %	114,68 %
Debt-to-Equity Ratio	−1,6	−1,94	−2,86	−2,27
Operating Profit Margin	−83,88 %	−102,63 %	−136,41 %	−144,55 %
Current Ratio	0,53	0,47	0,78	1,79
Quick Ratio	0,57	0,52	0,95	2,11
Equity Ratio	−1,36	−0,87	−0,47	−0,57
Gross Profit Margin	96,05 %	87,59 %	83,87 %	78,18 %