TANNLEGE E. SUNDSDAL AUENSEN AS

0772 OSLO

Finances

Return on Equity

−37,1 %

Current Ratio

0,51

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 680 000	1 930 000	1 674 000	1 460 000
Net Income	−92 000	120 000	340 000	−76 000
Total Assets	1 302 000	1 363 000	1 231 000	789 000
Total Equity	248 000	480 000	461 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 680 000	1 930 000	1 674 000	1 460 000
Expenditure	1 742 000	1 755 000	1 243 000	1 530 000
Operating Profit	−61 000	175 000	432 000	−70 000
Financial Income	0	0	0	0
Financial Costs	31 000	19 000	28 000	6 000
Financial Balance	−31 000	−19 000	−28 000	−6 000
Earnings Before Tax	−92 000	156 000	404 000	−76 000
Tax	0	37 000	65 000	0
Net Income	−92 000	120 000	340 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 093 000	1 174 000	1 045 000	665 000
Total Current Assets	210 000	188 000	186 000	124 000
Total Assets	1 302 000	1 363 000	1 231 000	789 000
Total Retained Equity	218 000	450 000	431 000	91 000
Total Equity	248 000	480 000	461 000	121 000
Total Long-Term Debt	641 000	381 000	422 000	50 000
Total Current Debt	413 000	501 000	349 000	618 000
Total Equity and Debt	1 302 000	1 363 000	1 231 000	789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 680 000	1 930 000	1 670 000	1 460 000
Other Income	0	0	4 000	0
Revenue	1 680 000	1 930 000	1 674 000	1 460 000
Cost of Goods Sold	548 000	3 000	3 000	8 000
Salary Costs	1 049 000	1 611 000	1 131 000	1 316 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 742 000	1 755 000	1 243 000	1 530 000
Operating Profit	−61 000	175 000	432 000	−70 000
Financial Income	0	0	0	0
Financial Costs	31 000	19 000	28 000	6 000
Financial Balance	−31 000	−19 000	−28 000	−6 000
Dividends	140 000	100 000	0	0
Net Income	−92 000	120 000	340 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	451 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	16 000	0	0
Total Tangible Assets	16 000	16 000	0	0
Total Fiancial Fixed Assets	1 077 000	1 158 000	1 045 000	214 000
Total Fixed Assets	1 093 000	1 174 000	1 045 000	665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	95 000	125 000	124 000
Total Current Assets	210 000	188 000	186 000	124 000
Total Assets	1 302 000	1 363 000	1 231 000	789 000
Total Equity	248 000	480 000	461 000	121 000
Short-Term Group Debt	0	100 000	0	0
Total Long-Term Debt	641 000	381 000	422 000	50 000
Creditors	97 000	0	2 000	1 000
Unpaid Taxes	78 000	135 000	146 000	133 000
Dividends	140 000	100 000	0	0
Other Current Debt	98 000	151 000	136 000	484 000
Total Current Debt	413 000	501 000	349 000	618 000
Total Equity and Debt	1 302 000	1 363 000	1 231 000	789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,1 %	25 %	73,75 %	−62,81 %
Debt-to-Equity Ratio	2,58	0,79	0,92	0,41
Operating Profit Margin	−3,63 %	9,07 %	25,81 %	−4,79 %
Current Ratio	0,51	0,38	0,53	0,2
Quick Ratio	0,51	0,38	0,53	0,2
Equity Ratio	0,19	0,35	0,37	0,15
Gross Profit Margin	67,38 %	99,84 %	99,82 %	99,45 %