TANNLEGE MARIA ENGELSEN AS

0265 OSLO

Finances

Share Ownership

Return on Equity

−725 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	706 000	691 000	728 000
Net Income	−232 000	23 000	217 000
Total Assets	191 000	354 000	539 000
Total Equity	32 000	264 000	242 000

Income (NOK)	2022	2021	2020
Revenue	706 000	691 000	728 000
Expenditure	938 000	659 000	448 000
Operating Profit	−232 000	32 000	280 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−232 000	32 000	280 000
Tax	0	10 000	63 000
Net Income	−232 000	23 000	217 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 000	28 000	0
Total Current Assets	168 000	326 000	539 000
Total Assets	191 000	354 000	539 000
Total Retained Equity	8 000	240 000	217 000
Total Equity	32 000	264 000	242 000
Total Long-Term Debt	0	0	0
Total Current Debt	158 000	90 000	297 000
Total Equity and Debt	191 000	354 000	539 000

Cash flow (NOK)	2022	2021	2020
Sales Income	690 000	681 000	728 000
Other Income	16 000	10 000	0
Revenue	706 000	691 000	728 000
Cost of Goods Sold	0	0	0
Salary Costs	831 000	562 000	385 000
Depreciation	6 000	7 000	0
Impairment	0	0	0
Expenditure	938 000	659 000	448 000
Operating Profit	−232 000	32 000	280 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−232 000	23 000	217 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	23 000	28 000	0
Total Tangible Assets	23 000	28 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	23 000	28 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	153 000	152 000	492 000
Total Current Assets	168 000	326 000	539 000
Total Assets	191 000	354 000	539 000
Total Equity	32 000	264 000	242 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	−1 000	0
Unpaid Taxes	69 000	33 000	147 000
Dividends	0	0	0
Other Current Debt	88 000	49 000	87 000
Total Current Debt	158 000	90 000	297 000
Total Equity and Debt	191 000	354 000	539 000

Financial indicators	2022	2021	2020
Return on Equity	−725 %	8,71 %	89,67 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−32,86 %	4,63 %	38,46 %
Current Ratio	1,06	3,62	1,81
Quick Ratio	1,06	3,62	1,81
Equity Ratio	0,17	0,75	0,45
Gross Profit Margin	100 %	100 %	100 %