TANNLEGE GRETE RAVNDAL TVEIT AS

4790 LILLESAND

Finances

Return on Equity

−4,5 %

Current Ratio

0,65

Debt-to-Equity Ratio

−13,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	848 000	354 000	697 000	125 000
Net Income	5 000	−195 000	19 000	31 000
Total Assets	1 556 000	1 337 000	1 536 000	1 504 000
Total Equity	−111 000	−116 000	79 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	848 000	354 000	697 000	125 000
Expenditure	802 000	513 000	630 000	86 000
Operating Profit	45 000	−159 000	68 000	39 000
Financial Income	0	0	0	0
Financial Costs	43 000	37 000	44 000	0
Financial Balance	−43 000	−37 000	−44 000	0
Earnings Before Tax	2 000	−195 000	24 000	40 000
Tax	−3 000	0	5 000	9 000
Net Income	5 000	−195 000	19 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 443 000	1 177 000	1 304 000	1 400 000
Total Current Assets	113 000	160 000	232 000	104 000
Total Assets	1 556 000	1 337 000	1 536 000	1 504 000
Total Retained Equity	−141 000	−146 000	49 000	31 000
Total Equity	−111 000	−116 000	79 000	61 000
Total Long-Term Debt	1 493 000	1 243 000	1 350 000	1 400 000
Total Current Debt	174 000	210 000	107 000	43 000
Total Equity and Debt	1 556 000	1 337 000	1 536 000	1 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	848 000	354 000	697 000	125 000
Other Income	0	0	0	0
Revenue	848 000	354 000	697 000	125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	773 000	487 000	608 000	77 000
Depreciation	7 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	802 000	513 000	630 000	86 000
Operating Profit	45 000	−159 000	68 000	39 000
Financial Income	0	0	0	0
Financial Costs	43 000	37 000	44 000	0
Financial Balance	−43 000	−37 000	−44 000	0
Dividends	0	0	0	0
Net Income	5 000	−195 000	19 000	31 000

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	10 000	17 000	0	0
Total Tangible Assets	10 000	17 000	0	0
Total Fiancial Fixed Assets	1 433 000	1 160 000	1 304 000	1 400 000
Total Fixed Assets	1 443 000	1 177 000	1 304 000	1 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	133 000	160 000	66 000
Total Current Assets	113 000	160 000	232 000	104 000
Total Assets	1 556 000	1 337 000	1 536 000	1 504 000
Total Equity	−111 000	−116 000	79 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 493 000	1 243 000	1 350 000	1 400 000
Creditors	15 000	9 000	0	0
Unpaid Taxes	17 000	51 000	29 000	23 000
Dividends	0	0	0	0
Other Current Debt	143 000	150 000	73 000	11 000
Total Current Debt	174 000	210 000	107 000	43 000
Total Equity and Debt	1 556 000	1 337 000	1 536 000	1 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,5 %	168,1 %	24,05 %	50,82 %
Debt-to-Equity Ratio	−13,45	−10,72	17,09	22,95
Operating Profit Margin	5,31 %	−44,92 %	9,76 %	31,2 %
Current Ratio	0,65	0,76	2,17	2,42
Quick Ratio	0,65	0,76	2,17	2,42
Equity Ratio	−0,07	−0,09	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %