BERGEN IDRETTSKLINIKK AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

−139 %

Current Ratio

1,47

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 535 000	2 694 000	2 302 000	2 381 000
Net Income	−360 000	−146 000	−243 000	−267 000
Total Assets	1 492 000	1 103 000	1 272 000	703 000
Total Equity	259 000	170 000	−159 000	−466 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 535 000	2 694 000	2 302 000	2 381 000
Expenditure	2 867 000	2 956 000	2 596 000	2 613 000
Operating Profit	−334 000	−262 000	−295 000	−233 000
Financial Income	0	0	0	0
Financial Costs	26 000	18 000	26 000	34 000
Financial Balance	−26 000	−18 000	−26 000	−34 000
Earnings Before Tax	−360 000	−280 000	−320 000	−267 000
Tax	0	−134 000	−78 000	0
Net Income	−360 000	−146 000	−243 000	−267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	655 000	293 000	397 000	507 000
Total Current Assets	837 000	810 000	875 000	196 000
Total Assets	1 492 000	1 103 000	1 272 000	703 000
Total Retained Equity	−765 000	−405 000	−259 000	−566 000
Total Equity	259 000	170 000	−159 000	−466 000
Total Long-Term Debt	665 000	475 000	377 000	481 000
Total Current Debt	568 000	458 000	1 053 000	688 000
Total Equity and Debt	1 492 000	1 103 000	1 272 000	703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 535 000	2 326 000	2 364 000	2 381 000
Other Income	0	368 000	−62 000	0
Revenue	2 535 000	2 694 000	2 302 000	2 381 000
Cost of Goods Sold	299 000	516 000	493 000	377 000
Salary Costs	869 000	752 000	609 000	743 000
Depreciation	55 000	53 000	61 000	86 000
Impairment	0	0	0	0
Expenditure	2 867 000	2 956 000	2 596 000	2 613 000
Operating Profit	−334 000	−262 000	−295 000	−233 000
Financial Income	0	0	0	0
Financial Costs	26 000	18 000	26 000	34 000
Financial Balance	−26 000	−18 000	−26 000	−34 000
Dividends	0	0	0	0
Net Income	−360 000	−146 000	−243 000	−267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	355 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	168 000	222 000	282 000
Total Tangible Assets	580 000	168 000	222 000	282 000
Total Fiancial Fixed Assets	75 000	125 000	175 000	225 000
Total Fixed Assets	655 000	293 000	397 000	507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	133 000	200 000	144 000
Total Current Assets	837 000	810 000	875 000	196 000
Total Assets	1 492 000	1 103 000	1 272 000	703 000
Total Equity	259 000	170 000	−159 000	−466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	665 000	475 000	377 000	481 000
Creditors	64 000	−12 000	−199 000	−77 000
Unpaid Taxes	44 000	54 000	48 000	54 000
Dividends	0	0	0	0
Other Current Debt	460 000	417 000	1 205 000	710 000
Total Current Debt	568 000	458 000	1 053 000	688 000
Total Equity and Debt	1 492 000	1 103 000	1 272 000	703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−139 %	−85,88 %	152,83 %	57,3 %
Debt-to-Equity Ratio	2,57	2,79	−2,37	−1,03
Operating Profit Margin	−13,18 %	−9,73 %	−12,81 %	−9,79 %
Current Ratio	1,47	1,77	0,83	0,28
Quick Ratio	1,47	1,77	0,83	0,28
Equity Ratio	0,17	0,15	−0,13	−0,66
Gross Profit Margin	88,21 %	80,85 %	78,58 %	84,17 %