BERG DENTAL HOLDING AS

1830 ASKIM

Finances

Return on Equity

0 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−538 000	−298 000	−493 000
Total Assets	1 116 000	1 097 000	1 236 000	1 534 000
Total Equity	697 000	697 000	1 236 000	1 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	18 000	22 000	6 000
Operating Profit	−19 000	−18 000	−22 000	−6 000
Financial Income	19 000	−521 000	0	0
Financial Costs	0	0	276 000	487 000
Financial Balance	19 000	−521 000	−276 000	−487 000
Earnings Before Tax	0	−538 000	−298 000	−493 000
Tax	0	0	0	0
Net Income	0	−538 000	−298 000	−493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 049 000	1 049 000	708 000	984 000
Total Current Assets	67 000	48 000	528 000	550 000
Total Assets	1 116 000	1 097 000	1 236 000	1 534 000
Total Retained Equity	597 000	597 000	1 136 000	1 434 000
Total Equity	697 000	697 000	1 236 000	1 534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	419 000	400 000	0	0
Total Equity and Debt	1 116 000	1 097 000	1 236 000	1 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	18 000	22 000	6 000
Operating Profit	−19 000	−18 000	−22 000	−6 000
Financial Income	19 000	−521 000	0	0
Financial Costs	0	0	276 000	487 000
Financial Balance	19 000	−521 000	−276 000	−487 000
Dividends	0	0	0	0
Net Income	0	−538 000	−298 000	−493 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 049 000	1 049 000	708 000	984 000
Total Fixed Assets	1 049 000	1 049 000	708 000	984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	48 000	8 000	30 000
Total Current Assets	67 000	48 000	528 000	550 000
Total Assets	1 116 000	1 097 000	1 236 000	1 534 000
Total Equity	697 000	697 000	1 236 000	1 534 000
Short-Term Group Debt	19 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	400 000	400 000	0	0
Total Current Debt	419 000	400 000	0	0
Total Equity and Debt	1 116 000	1 097 000	1 236 000	1 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−77,19 %	−24,11 %	−32,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,16	0,12	-	-
Quick Ratio	0,16	0,12	-	-
Equity Ratio	0,62	0,64	1	1
Gross Profit Margin	-	-	-	-