TANNLEGENE PÅ SØLVBERGET AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−416,67 %

Current Ratio

1,25

Debt-to-Equity Ratio

9,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 721 000	3 662 000	3 218 000	2 769 000
Net Income	−25 000	170 000	229 000	−248 000
Total Assets	316 000	589 000	693 000	423 000
Total Equity	6 000	30 000	50 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 721 000	3 662 000	3 218 000	2 769 000
Expenditure	3 750 000	3 443 000	2 922 000	3 086 000
Operating Profit	−28 000	219 000	296 000	−316 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−28 000	219 000	296 000	−316 000
Tax	−4 000	49 000	67 000	−68 000
Net Income	−25 000	170 000	229 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	12 000
Total Current Assets	316 000	589 000	688 000	412 000
Total Assets	316 000	589 000	693 000	423 000
Total Retained Equity	−24 000	0	20 000	91 000
Total Equity	6 000	30 000	50 000	121 000
Total Long-Term Debt	57 000	71 000	89 000	71 000
Total Current Debt	253 000	488 000	555 000	231 000
Total Equity and Debt	316 000	589 000	693 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 721 000	3 662 000	3 218 000	2 769 000
Other Income	0	0	0	0
Revenue	3 721 000	3 662 000	3 218 000	2 769 000
Cost of Goods Sold	6 000	0	4 000	49 000
Salary Costs	1 491 000	1 319 000	1 019 000	1 227 000
Depreciation	0	5 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	3 750 000	3 443 000	2 922 000	3 086 000
Operating Profit	−28 000	219 000	296 000	−316 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	189 000	300 000	0
Net Income	−25 000	170 000	229 000	−248 000

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	5 000	12 000
Total Tangible Assets	0	0	5 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	490 000	557 000	305 000
Total Current Assets	316 000	589 000	688 000	412 000
Total Assets	316 000	589 000	693 000	423 000
Total Equity	6 000	30 000	50 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	71 000	89 000	71 000
Creditors	2 000	8 000	3 000	14 000
Unpaid Taxes	86 000	86 000	91 000	90 000
Dividends	0	189 000	300 000	0
Other Current Debt	156 000	137 000	112 000	127 000
Total Current Debt	253 000	488 000	555 000	231 000
Total Equity and Debt	316 000	589 000	693 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−416,67 %	566,67 %	458 %	−204,96 %
Debt-to-Equity Ratio	9,5	2,37	1,78	0,59
Operating Profit Margin	−0,75 %	5,98 %	9,2 %	−11,41 %
Current Ratio	1,25	1,21	1,24	1,78
Quick Ratio	1,25	1,21	1,24	1,78
Equity Ratio	0,02	0,05	0,07	0,29
Gross Profit Margin	99,84 %	100 %	99,88 %	98,23 %