BERGEN HUDPLEIEKLINIKK AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−18,26 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 630 000	6 108 000	4 476 000	4 445 000
Net Income	−225 000	318 000	370 000	375 000
Total Assets	2 110 000	2 683 000	1 846 000	1 623 000
Total Equity	1 232 000	1 457 000	1 139 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 630 000	6 108 000	4 476 000	4 445 000
Expenditure	5 874 000	5 698 000	4 018 000	3 951 000
Operating Profit	−243 000	410 000	458 000	494 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	1 000	3 000	2 000	4 000
Financial Balance	0	−3 000	1 000	−2 000
Earnings Before Tax	−243 000	407 000	458 000	492 000
Tax	−18 000	90 000	89 000	117 000
Net Income	−225 000	318 000	370 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	487 000	378 000	22 000
Total Current Assets	1 663 000	2 196 000	1 469 000	1 601 000
Total Assets	2 110 000	2 683 000	1 846 000	1 623 000
Total Retained Equity	832 000	1 057 000	739 000	370 000
Total Equity	1 232 000	1 457 000	1 139 000	770 000
Total Long-Term Debt	0	18 000	13 000	0
Total Current Debt	878 000	1 208 000	694 000	853 000
Total Equity and Debt	2 110 000	2 683 000	1 846 000	1 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 578 000	6 107 000	4 450 000	4 438 000
Other Income	52 000	1 000	26 000	7 000
Revenue	5 630 000	6 108 000	4 476 000	4 445 000
Cost of Goods Sold	1 603 000	1 735 000	1 350 000	1 269 000
Salary Costs	2 986 000	2 954 000	1 965 000	1 987 000
Depreciation	80 000	57 000	22 000	9 000
Impairment	0	0	0	0
Expenditure	5 874 000	5 698 000	4 018 000	3 951 000
Operating Profit	−243 000	410 000	458 000	494 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	1 000	3 000	2 000	4 000
Financial Balance	0	−3 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	−225 000	318 000	370 000	375 000

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	396 000	436 000	378 000	22 000
Total Tangible Assets	396 000	436 000	378 000	22 000
Total Fiancial Fixed Assets	52 000	52 000	0	0
Total Fixed Assets	448 000	487 000	378 000	22 000
Stock	1 193 000	1 273 000	753 000	751 000
Total Investments	0	0	0	0
Cash, Bank	401 000	871 000	685 000	755 000
Total Current Assets	1 663 000	2 196 000	1 469 000	1 601 000
Total Assets	2 110 000	2 683 000	1 846 000	1 623 000
Total Equity	1 232 000	1 457 000	1 139 000	770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	13 000	0
Creditors	137 000	445 000	81 000	170 000
Unpaid Taxes	263 000	201 000	195 000	172 000
Dividends	0	0	0	0
Other Current Debt	477 000	477 000	342 000	393 000
Total Current Debt	878 000	1 208 000	694 000	853 000
Total Equity and Debt	2 110 000	2 683 000	1 846 000	1 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,26 %	21,83 %	32,48 %	48,7 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−4,32 %	6,71 %	10,23 %	11,11 %
Current Ratio	1,89	1,82	2,12	1,88
Quick Ratio	−5,28	−33,78	−24,9	15,7
Equity Ratio	0,58	0,54	0,62	0,47
Gross Profit Margin	71,53 %	71,59 %	69,84 %	71,45 %