TANNKLINIKKEN MARISOL & KALDHEIM AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−1,38 %

Current Ratio

1,32

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 192 000	16 066 000	12 899 000	12 149 000
Net Income	−16 000	−521 000	−1 019 000	−961 000
Total Assets	6 876 000	7 323 000	8 609 000	9 635 000
Total Equity	1 156 000	172 000	693 000	1 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 192 000	16 066 000	12 899 000	12 149 000
Expenditure	15 067 000	16 588 000	14 045 000	13 187 000
Operating Profit	125 000	−522 000	−1 146 000	−1 038 000
Financial Income	3 000	0	3 000	21 000
Financial Costs	149 000	144 000	162 000	197 000
Financial Balance	−146 000	−144 000	−159 000	−176 000
Earnings Before Tax	−20 000	−665 000	−1 305 000	−1 214 000
Tax	−5 000	−144 000	−286 000	−253 000
Net Income	−16 000	−521 000	−1 019 000	−961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 696 000	5 953 000	7 082 000	8 295 000
Total Current Assets	2 179 000	1 370 000	1 527 000	1 340 000
Total Assets	6 876 000	7 323 000	8 609 000	9 635 000
Total Retained Equity	−3 144 000	−3 128 000	−2 607 000	−1 588 000
Total Equity	1 156 000	172 000	693 000	1 712 000
Total Long-Term Debt	4 070 000	6 159 000	6 908 000	5 200 000
Total Current Debt	1 649 000	992 000	1 008 000	2 723 000
Total Equity and Debt	6 876 000	7 323 000	8 609 000	9 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 192 000	16 066 000	12 899 000	12 147 000
Other Income	0	0	0	1 000
Revenue	15 192 000	16 066 000	12 899 000	12 149 000
Cost of Goods Sold	8 758 000	10 246 000	7 888 000	6 971 000
Salary Costs	2 589 000	2 531 000	2 159 000	1 878 000
Depreciation	1 407 000	1 391 000	1 804 000	1 761 000
Impairment	0	0	0	0
Expenditure	15 067 000	16 588 000	14 045 000	13 187 000
Operating Profit	125 000	−522 000	−1 146 000	−1 038 000
Financial Income	3 000	0	3 000	21 000
Financial Costs	149 000	144 000	162 000	197 000
Financial Balance	−146 000	−144 000	−159 000	−176 000
Dividends	0	0	0	0
Net Income	−16 000	−521 000	−1 019 000	−961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	691 000	1 520 000	2 349 000	3 178 000
Total Intangible Assets	1 556 000	2 390 000	3 085 000	3 617 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 141 000	3 563 000	3 997 000	4 678 000
Total Tangible Assets	3 141 000	3 563 000	3 997 000	4 678 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 696 000	5 953 000	7 082 000	8 295 000
Stock	401 000	431 000	383 000	215 000
Total Investments	0	0	0	0
Cash, Bank	1 149 000	495 000	673 000	838 000
Total Current Assets	2 179 000	1 370 000	1 527 000	1 340 000
Total Assets	6 876 000	7 323 000	8 609 000	9 635 000
Total Equity	1 156 000	172 000	693 000	1 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 070 000	6 159 000	6 908 000	5 200 000
Creditors	1 065 000	348 000	399 000	385 000
Unpaid Taxes	169 000	134 000	155 000	101 000
Dividends	0	0	0	0
Other Current Debt	415 000	509 000	453 000	2 237 000
Total Current Debt	1 649 000	992 000	1 008 000	2 723 000
Total Equity and Debt	6 876 000	7 323 000	8 609 000	9 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	−302,91 %	−147,04 %	−56,13 %
Debt-to-Equity Ratio	3,52	35,81	9,97	3,04
Operating Profit Margin	0,82 %	−3,25 %	−8,88 %	−8,54 %
Current Ratio	1,32	1,38	1,51	0,49
Quick Ratio	1,75	2,44	2,44	0,53
Equity Ratio	0,17	0,02	0,08	0,18
Gross Profit Margin	42,35 %	36,23 %	38,85 %	42,62 %