BETHS MEDISPA AS

0257 OSLO

Finances

Share Ownership

Return on Equity

105,99 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 593 000	53 895 000	53 259 000	44 795 000
Net Income	7 536 000	10 721 000	13 989 000	10 443 000
Total Assets	14 526 000	20 759 000	23 350 000	18 355 000
Total Equity	7 110 000	10 730 000	1 004 000	1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 593 000	53 895 000	53 259 000	44 795 000
Expenditure	36 927 000	40 159 000	35 323 000	31 501 000
Operating Profit	9 666 000	13 737 000	17 935 000	13 293 000
Financial Income	3 000	11 000	13 000	97 000
Financial Costs	7 000	7 000	13 000	2 000
Financial Balance	−4 000	4 000	0	95 000
Earnings Before Tax	9 662 000	13 742 000	17 936 000	13 389 000
Tax	2 126 000	3 020 000	3 947 000	2 946 000
Net Income	7 536 000	10 721 000	13 989 000	10 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 850 000	7 801 000	6 669 000	6 674 000
Total Current Assets	7 677 000	12 958 000	16 680 000	11 682 000
Total Assets	14 526 000	20 759 000	23 350 000	18 355 000
Total Retained Equity	6 110 000	9 730 000	4 000	4 000
Total Equity	7 110 000	10 730 000	1 004 000	1 004 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 417 000	10 029 000	22 346 000	17 352 000
Total Equity and Debt	14 526 000	20 759 000	23 350 000	18 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 530 000	53 821 000	53 168 000	44 795 000
Other Income	63 000	74 000	91 000	0
Revenue	46 593 000	53 895 000	53 259 000	44 795 000
Cost of Goods Sold	23 274 000	29 440 000	28 406 000	25 347 000
Salary Costs	5 341 000	3 384 000	1 762 000	1 749 000
Depreciation	2 161 000	2 167 000	1 796 000	1 549 000
Impairment	0	0	0	0
Expenditure	36 927 000	40 159 000	35 323 000	31 501 000
Operating Profit	9 666 000	13 737 000	17 935 000	13 293 000
Financial Income	3 000	11 000	13 000	97 000
Financial Costs	7 000	7 000	13 000	2 000
Financial Balance	−4 000	4 000	0	95 000
Dividends	9 726 000	0	12 435 000	10 443 000
Net Income	7 536 000	10 721 000	13 989 000	10 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	396 000	390 000	118 000	39 000
Real Eastate	3 287 000	4 067 000	4 074 000	3 583 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 153 000	3 332 000	2 471 000	3 046 000
Total Tangible Assets	6 440 000	7 399 000	6 545 000	6 629 000
Total Fiancial Fixed Assets	13 000	13 000	6 000	6 000
Total Fixed Assets	6 850 000	7 801 000	6 669 000	6 674 000
Stock	817 000	972 000	422 000	365 000
Total Investments	0	0	0	0
Cash, Bank	6 401 000	10 192 000	14 581 000	11 275 000
Total Current Assets	7 677 000	12 958 000	16 680 000	11 682 000
Total Assets	14 526 000	20 759 000	23 350 000	18 355 000
Total Equity	7 110 000	10 730 000	1 004 000	1 004 000
Short-Term Group Debt	11 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000 000	4 135 000	3 114 000	2 528 000
Unpaid Taxes	949 000	902 000	248 000	194 000
Dividends	9 726 000	0	12 435 000	10 443 000
Other Current Debt	2 679 000	2 182 000	15 396 000	11 653 000
Total Current Debt	7 417 000	10 029 000	22 346 000	17 352 000
Total Equity and Debt	14 526 000	20 759 000	23 350 000	18 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,99 %	99,92 %	1 393,33 %	1 040,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,75 %	25,49 %	33,68 %	29,68 %
Current Ratio	1,04	1,29	0,75	0,67
Quick Ratio	1,16	1,43	0,76	0,69
Equity Ratio	0,49	0,52	0,04	0,05
Gross Profit Margin	50,05 %	45,38 %	46,66 %	43,42 %