BERG DENTAL AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

27,21 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 903 000	8 518 000	7 584 000	8 210 000
Net Income	407 000	86 000	−276 000	404 000
Total Assets	3 053 000	2 452 000	2 997 000	2 723 000
Total Equity	1 496 000	1 105 000	708 000	984 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 903 000	8 518 000	7 584 000	8 210 000
Expenditure	7 389 000	8 394 000	7 979 000	7 527 000
Operating Profit	514 000	124 000	−394 000	683 000
Financial Income	0	0	0	6 000
Financial Costs	29 000	22 000	17 000	2 000
Financial Balance	−29 000	−22 000	−17 000	4 000
Earnings Before Tax	484 000	102 000	−411 000	687 000
Tax	78 000	17 000	−135 000	283 000
Net Income	407 000	86 000	−276 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 535 000	1 013 000	1 069 000	127 000
Total Current Assets	1 517 000	1 439 000	1 928 000	2 596 000
Total Assets	3 053 000	2 452 000	2 997 000	2 723 000
Total Retained Equity	447 000	55 000	0	0
Total Equity	1 496 000	1 105 000	708 000	984 000
Total Long-Term Debt	541 000	378 000	644 000	0
Total Current Debt	1 016 000	970 000	1 645 000	1 739 000
Total Equity and Debt	3 053 000	2 452 000	2 997 000	2 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 903 000	8 518 000	7 554 000	8 210 000
Other Income	0	0	30 000	0
Revenue	7 903 000	8 518 000	7 584 000	8 210 000
Cost of Goods Sold	1 410 000	1 446 000	1 198 000	1 067 000
Salary Costs	4 677 000	5 418 000	5 197 000	4 965 000
Depreciation	281 000	204 000	170 000	174 000
Impairment	0	0	0	0
Expenditure	7 389 000	8 394 000	7 979 000	7 527 000
Operating Profit	514 000	124 000	−394 000	683 000
Financial Income	0	0	0	6 000
Financial Costs	29 000	22 000	17 000	2 000
Financial Balance	−29 000	−22 000	−17 000	4 000
Dividends	0	0	0	760 000
Net Income	407 000	86 000	−276 000	404 000

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	1 535 000	1 013 000	1 069 000	127 000
Total Tangible Assets	1 535 000	1 013 000	1 069 000	127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 535 000	1 013 000	1 069 000	127 000
Stock	30 000	18 000	20 000	19 000
Total Investments	0	0	0	0
Cash, Bank	858 000	683 000	970 000	1 392 000
Total Current Assets	1 517 000	1 439 000	1 928 000	2 596 000
Total Assets	3 053 000	2 452 000	2 997 000	2 723 000
Total Equity	1 496 000	1 105 000	708 000	984 000
Short-Term Group Debt	19 000	0	520 000	520 000
Total Long-Term Debt	541 000	378 000	644 000	0
Creditors	57 000	73 000	135 000	110 000
Unpaid Taxes	325 000	417 000	392 000	372 000
Dividends	0	0	0	760 000
Other Current Debt	541 000	472 000	599 000	575 000
Total Current Debt	1 016 000	970 000	1 645 000	1 739 000
Total Equity and Debt	3 053 000	2 452 000	2 997 000	2 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,21 %	7,78 %	−38,98 %	41,06 %
Debt-to-Equity Ratio	0,36	0,34	0,91	0
Operating Profit Margin	6,5 %	1,46 %	−5,2 %	8,32 %
Current Ratio	1,49	1,48	1,17	1,49
Quick Ratio	1,54	1,51	1,19	1,51
Equity Ratio	0,49	0,45	0,24	0,36
Gross Profit Margin	82,16 %	83,02 %	84,2 %	87 %