BRAGERNES ENDOSPESIALIST AS

3017 DRAMMEN

Finances

Return on Equity

20,8 %

Current Ratio

16,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 939 000	4 970 000	3 696 000	3 602 000
Net Income	2 772 000	2 551 000	1 763 000	1 410 000
Total Assets	14 201 000	11 457 000	8 721 000	6 944 000
Total Equity	13 324 000	10 552 000	8 001 000	6 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 939 000	4 970 000	3 696 000	3 602 000
Expenditure	1 871 000	1 941 000	1 477 000	1 883 000
Operating Profit	3 068 000	3 030 000	2 220 000	1 719 000
Financial Income	1 149 000	192 000	42 000	98 000
Financial Costs	778 000	5 000	2 000	1 000
Financial Balance	371 000	187 000	40 000	97 000
Earnings Before Tax	3 439 000	3 217 000	2 260 000	1 816 000
Tax	667 000	666 000	497 000	407 000
Net Income	2 772 000	2 551 000	1 763 000	1 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	49 000	136 000
Total Current Assets	14 201 000	11 457 000	8 672 000	6 808 000
Total Assets	14 201 000	11 457 000	8 721 000	6 944 000
Total Retained Equity	13 224 000	10 452 000	7 901 000	6 138 000
Total Equity	13 324 000	10 552 000	8 001 000	6 238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	876 000	905 000	719 000	706 000
Total Equity and Debt	14 201 000	11 457 000	8 721 000	6 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 939 000	4 970 000	3 696 000	3 590 000
Other Income	0	0	0	12 000
Revenue	4 939 000	4 970 000	3 696 000	3 602 000
Cost of Goods Sold	332 000	311 000	125 000	84 000
Salary Costs	1 121 000	1 163 000	709 000	1 178 000
Depreciation	0	49 000	57 000	90 000
Impairment	0	0	0	0
Expenditure	1 871 000	1 941 000	1 477 000	1 883 000
Operating Profit	3 068 000	3 030 000	2 220 000	1 719 000
Financial Income	1 149 000	192 000	42 000	98 000
Financial Costs	778 000	5 000	2 000	1 000
Financial Balance	371 000	187 000	40 000	97 000
Dividends	0	0	0	0
Net Income	2 772 000	2 551 000	1 763 000	1 410 000

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	0	0	49 000	106 000
Total Tangible Assets	0	0	49 000	106 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	0	0	49 000	136 000
Stock	39 000	26 000	21 000	11 000
Total Investments	2 714 000	3 380 000	0	0
Cash, Bank	9 574 000	7 878 000	8 644 000	6 710 000
Total Current Assets	14 201 000	11 457 000	8 672 000	6 808 000
Total Assets	14 201 000	11 457 000	8 721 000	6 944 000
Total Equity	13 324 000	10 552 000	8 001 000	6 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	36 000	45 000	87 000
Unpaid Taxes	50 000	49 000	47 000	87 000
Dividends	0	0	0	0
Other Current Debt	142 000	154 000	131 000	126 000
Total Current Debt	876 000	905 000	719 000	706 000
Total Equity and Debt	14 201 000	11 457 000	8 721 000	6 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,8 %	24,18 %	22,03 %	22,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,12 %	60,97 %	60,06 %	47,72 %
Current Ratio	16,21	12,66	12,06	9,64
Quick Ratio	16,97	13,03	12,42	9,8
Equity Ratio	0,94	0,92	0,92	0,9
Gross Profit Margin	93,28 %	93,74 %	96,62 %	97,67 %