TANNLEGE BERGO AS

5700 VOSS

Finances

Share Ownership

Return on Equity

6,67 %

Current Ratio

11,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 590 000	3 714 000	3 477 000	3 594 000
Net Income	522 000	790 000	850 000	741 000
Total Assets	8 452 000	7 949 000	10 084 000	9 247 000
Total Equity	7 824 000	7 302 000	9 511 000	8 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 590 000	3 714 000	3 477 000	3 594 000
Expenditure	2 936 000	2 823 000	2 534 000	2 795 000
Operating Profit	654 000	890 000	943 000	798 000
Financial Income	112 000	123 000	147 000	151 000
Financial Costs	76 000	0	0	0
Financial Balance	36 000	123 000	147 000	151 000
Earnings Before Tax	690 000	1 013 000	1 090 000	949 000
Tax	168 000	223 000	240 000	209 000
Net Income	522 000	790 000	850 000	741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 342 000	1 430 000	76 000	33 000
Total Current Assets	7 109 000	6 519 000	10 008 000	9 214 000
Total Assets	8 452 000	7 949 000	10 084 000	9 247 000
Total Retained Equity	5 553 000	5 031 000	7 240 000	6 390 000
Total Equity	7 824 000	7 302 000	9 511 000	8 661 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	628 000	647 000	573 000	585 000
Total Equity and Debt	8 452 000	7 949 000	10 084 000	9 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 590 000	3 714 000	3 477 000	3 594 000
Other Income	0	0	0	0
Revenue	3 590 000	3 714 000	3 477 000	3 594 000
Cost of Goods Sold	294 000	428 000	364 000	472 000
Salary Costs	2 132 000	2 002 000	1 795 000	1 963 000
Depreciation	22 000	19 000	12 000	0
Impairment	0	0	0	0
Expenditure	2 936 000	2 823 000	2 534 000	2 795 000
Operating Profit	654 000	890 000	943 000	798 000
Financial Income	112 000	123 000	147 000	151 000
Financial Costs	76 000	0	0	0
Financial Balance	36 000	123 000	147 000	151 000
Dividends	0	3 000 000	0	0
Net Income	522 000	790 000	850 000	741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	2 000	3 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	78 000	73 000	26 000
Total Tangible Assets	56 000	78 000	73 000	26 000
Total Fiancial Fixed Assets	1 283 000	1 350 000	0	0
Total Fixed Assets	1 342 000	1 430 000	76 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 087 000	6 471 000	9 963 000	9 198 000
Total Current Assets	7 109 000	6 519 000	10 008 000	9 214 000
Total Assets	8 452 000	7 949 000	10 084 000	9 247 000
Total Equity	7 824 000	7 302 000	9 511 000	8 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	72 000	6 000	41 000
Unpaid Taxes	166 000	151 000	155 000	143 000
Dividends	0	3 000 000	0	0
Other Current Debt	206 000	203 000	175 000	195 000
Total Current Debt	628 000	647 000	573 000	585 000
Total Equity and Debt	8 452 000	7 949 000	10 084 000	9 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	10,82 %	8,94 %	8,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,22 %	23,96 %	27,12 %	22,2 %
Current Ratio	11,32	10,08	17,47	15,75
Quick Ratio	11,32	10,08	17,47	15,75
Equity Ratio	0,93	0,92	0,94	0,94
Gross Profit Margin	91,81 %	88,48 %	89,53 %	86,87 %