TANNLEGE ANNE BLOMGREN GRINDHEIM AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	848 000	1 252 000	1 081 000	1 266 000
Net Income	9 000	12 000	10 000	−2 000
Total Assets	191 000	266 000	268 000	218 000
Total Equity	54 000	45 000	33 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	848 000	1 252 000	1 081 000	1 266 000
Expenditure	839 000	1 237 000	1 071 000	1 268 000
Operating Profit	8 000	15 000	10 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	15 000	10 000	−3 000
Tax	−1 000	3 000	0	−1 000
Net Income	9 000	12 000	10 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	8 000
Total Current Assets	191 000	266 000	267 000	210 000
Total Assets	191 000	266 000	268 000	218 000
Total Retained Equity	24 000	15 000	3 000	−8 000
Total Equity	54 000	45 000	33 000	22 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	136 000	220 000	234 000	194 000
Total Equity and Debt	191 000	266 000	268 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	848 000	1 252 000	1 081 000	1 266 000
Other Income	0	0	0	0
Revenue	848 000	1 252 000	1 081 000	1 266 000
Cost of Goods Sold	113 000	150 000	171 000	190 000
Salary Costs	556 000	1 023 000	846 000	1 011 000
Depreciation	0	1 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	839 000	1 237 000	1 071 000	1 268 000
Operating Profit	8 000	15 000	10 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	12 000	10 000	−2 000

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	1 000	8 000
Total Tangible Assets	0	0	1 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	268 000	269 000	211 000
Total Current Assets	191 000	266 000	267 000	210 000
Total Assets	191 000	266 000	268 000	218 000
Total Equity	54 000	45 000	33 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	8 000	17 000	24 000	20 000
Unpaid Taxes	27 000	84 000	120 000	68 000
Dividends	0	0	0	0
Other Current Debt	99 000	113 000	84 000	101 000
Total Current Debt	136 000	220 000	234 000	194 000
Total Equity and Debt	191 000	266 000	268 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	26,67 %	30,3 %	−9,09 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,05
Operating Profit Margin	0,94 %	1,2 %	0,93 %	−0,24 %
Current Ratio	1,4	1,21	1,14	1,08
Quick Ratio	1,4	1,21	1,14	1,08
Equity Ratio	0,28	0,17	0,12	0,1
Gross Profit Margin	86,67 %	88,02 %	84,18 %	84,99 %