BÆRUMSKLINIKKEN AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

−75 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 772 000	2 850 000	2 658 000	2 499 000
Net Income	−6 000	169 000	36 000	−99 000
Total Assets	427 000	411 000	229 000	231 000
Total Equity	8 000	15 000	−155 000	−191 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 772 000	2 850 000	2 658 000	2 499 000
Expenditure	2 761 000	2 678 000	2 620 000	2 595 000
Operating Profit	10 000	172 000	37 000	−96 000
Financial Income	0	0	0	0
Financial Costs	17 000	3 000	1 000	3 000
Financial Balance	−17 000	−3 000	−1 000	−3 000
Earnings Before Tax	−6 000	169 000	36 000	−99 000
Tax	0	0	0	0
Net Income	−6 000	169 000	36 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	50 000	5 000	14 000
Total Current Assets	395 000	361 000	223 000	218 000
Total Assets	427 000	411 000	229 000	231 000
Total Retained Equity	−92 000	−85 000	−255 000	−291 000
Total Equity	8 000	15 000	−155 000	−191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	419 000	396 000	383 000	422 000
Total Equity and Debt	427 000	411 000	229 000	231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	11 000
Other Income	2 772 000	2 850 000	2 658 000	2 488 000
Revenue	2 772 000	2 850 000	2 658 000	2 499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 461 000	1 423 000	1 377 000	1 440 000
Depreciation	17 000	14 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	2 761 000	2 678 000	2 620 000	2 595 000
Operating Profit	10 000	172 000	37 000	−96 000
Financial Income	0	0	0	0
Financial Costs	17 000	3 000	1 000	3 000
Financial Balance	−17 000	−3 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−6 000	169 000	36 000	−99 000

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	32 000	50 000	5 000	14 000
Total Tangible Assets	32 000	50 000	5 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	50 000	5 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	184 000	112 000	131 000
Total Current Assets	395 000	361 000	223 000	218 000
Total Assets	427 000	411 000	229 000	231 000
Total Equity	8 000	15 000	−155 000	−191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	155 000	152 000	76 000	129 000
Unpaid Taxes	86 000	90 000	87 000	79 000
Dividends	0	0	0	0
Other Current Debt	178 000	155 000	220 000	215 000
Total Current Debt	419 000	396 000	383 000	422 000
Total Equity and Debt	427 000	411 000	229 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75 %	1 126,67 %	−23,23 %	51,83 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	0,36 %	6,04 %	1,39 %	−3,84 %
Current Ratio	0,94	0,91	0,58	0,52
Quick Ratio	0,94	0,91	0,58	0,52
Equity Ratio	0,02	0,04	−0,68	−0,83
Gross Profit Margin	100 %	100 %	100 %	100 %