BRYGGEN TANNLEGESENTER AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

88,53 %

Current Ratio

5,4

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020
Revenue	2 522 000	2 767 000	1 932 000
Net Income	710 000	169 000	188 000
Total Assets	1 182 000	824 000	775 000
Total Equity	802 000	92 000	323 000

Income (NOK)	2022	2021	2020
Revenue	2 522 000	2 767 000	1 932 000
Expenditure	1 615 000	2 550 000	1 665 000
Operating Profit	908 000	216 000	267 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Earnings Before Tax	910 000	217 000	267 000
Tax	200 000	48 000	79 000
Net Income	710 000	169 000	188 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	73 000	109 000
Total Current Assets	1 182 000	751 000	666 000
Total Assets	1 182 000	824 000	775 000
Total Retained Equity	772 000	62 000	293 000
Total Equity	802 000	92 000	323 000
Total Long-Term Debt	161 000	5 000	138 000
Total Current Debt	219 000	727 000	314 000
Total Equity and Debt	1 182 000	824 000	775 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 629 000	2 767 000	1 932 000
Other Income	894 000	0	0
Revenue	2 522 000	2 767 000	1 932 000
Cost of Goods Sold	115 000	384 000	247 000
Salary Costs	1 175 000	1 447 000	914 000
Depreciation	0	37 000	37 000
Impairment	0	0	0
Expenditure	1 615 000	2 550 000	1 665 000
Operating Profit	908 000	216 000	267 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Dividends	0	400 000	0
Net Income	710 000	169 000	188 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	13 000	19 000
Total Intangible Assets	0	13 000	19 000
Real Eastate	0	33 000	50 000
Machinery and Plant Facilities	0	27 000	40 000
Fixtures	0	0	0
Total Tangible Assets	0	60 000	90 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	73 000	109 000
Stock	0	34 000	26 000
Total Investments	0	0	0
Cash, Bank	1 107 000	665 000	532 000
Total Current Assets	1 182 000	751 000	666 000
Total Assets	1 182 000	824 000	775 000
Total Equity	802 000	92 000	323 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	161 000	5 000	138 000
Creditors	5 000	24 000	48 000
Unpaid Taxes	55 000	77 000	72 000
Dividends	0	400 000	0
Other Current Debt	116 000	173 000	125 000
Total Current Debt	219 000	727 000	314 000
Total Equity and Debt	1 182 000	824 000	775 000

Financial indicators	2022	2021	2020
Return on Equity	88,53 %	183,7 %	58,2 %
Debt-to-Equity Ratio	0,2	0,05	0,43
Operating Profit Margin	36 %	7,81 %	13,82 %
Current Ratio	5,4	1,03	2,12
Quick Ratio	5,4	1,08	2,31
Equity Ratio	0,68	0,11	0,42
Gross Profit Margin	95,44 %	86,12 %	87,22 %