TANNLEGE IRENE DYBVIK AS

6003 ÅLESUND

Finances

Return on Equity

−90,8 %

Current Ratio

Debt-to-Equity Ratio

7,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 107 000	1 051 000	398 000	131 000
Net Income	−79 000	118 000	12 000	−12 000
Total Assets	977 000	1 006 000	860 000	77 000
Total Equity	87 000	166 000	47 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 107 000	1 051 000	398 000	131 000
Expenditure	1 186 000	928 000	385 000	142 000
Operating Profit	−78 000	123 000	12 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Earnings Before Tax	−79 000	119 000	12 000	−12 000
Tax	0	1 000	0	0
Net Income	−79 000	118 000	12 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	750 000	750 000	5 000
Total Current Assets	227 000	256 000	110 000	72 000
Total Assets	977 000	1 006 000	860 000	77 000
Total Retained Equity	57 000	136 000	17 000	5 000
Total Equity	87 000	166 000	47 000	35 000
Total Long-Term Debt	663 000	678 000	750 000	0
Total Current Debt	228 000	163 000	63 000	42 000
Total Equity and Debt	977 000	1 006 000	860 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 107 000	1 051 000	398 000	131 000
Other Income	0	0	0	0
Revenue	1 107 000	1 051 000	398 000	131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 012 000	832 000	322 000	108 000
Depreciation	0	0	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 186 000	928 000	385 000	142 000
Operating Profit	−78 000	123 000	12 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Dividends	0	0	0	0
Net Income	−79 000	118 000	12 000	−12 000

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	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	750 000	750 000	750 000	0
Total Fixed Assets	750 000	750 000	750 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	175 000	44 000	36 000
Total Current Assets	227 000	256 000	110 000	72 000
Total Assets	977 000	1 006 000	860 000	77 000
Total Equity	87 000	166 000	47 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	663 000	678 000	750 000	0
Creditors	23 000	2 000	2 000	0
Unpaid Taxes	99 000	77 000	14 000	8 000
Dividends	0	0	0	0
Other Current Debt	106 000	83 000	47 000	34 000
Total Current Debt	228 000	163 000	63 000	42 000
Total Equity and Debt	977 000	1 006 000	860 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,8 %	71,08 %	25,53 %	−34,29 %
Debt-to-Equity Ratio	7,62	4,08	15,96	0
Operating Profit Margin	−7,05 %	11,7 %	3,02 %	−9,16 %
Current Ratio	1	1,57	1,75	1,71
Quick Ratio	1	1,57	1,75	1,71
Equity Ratio	0,09	0,17	0,05	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %