ABC TANNKLINIKKEN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−57,61 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 924 000	1 940 000	1 800 000	2 089 000
Net Income	−53 000	−124 000	18 000	28 000
Total Assets	466 000	332 000	490 000	496 000
Total Equity	92 000	145 000	269 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 924 000	1 940 000	1 800 000	2 089 000
Expenditure	2 962 000	2 083 000	1 787 000	2 071 000
Operating Profit	−53 000	−103 000	23 000	41 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	0	0	1 000
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−53 000	−103 000	23 000	41 000
Tax	0	21 000	5 000	13 000
Net Income	−53 000	−124 000	18 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	23 000	39 000	91 000
Total Current Assets	448 000	308 000	450 000	405 000
Total Assets	466 000	332 000	490 000	496 000
Total Retained Equity	−8 000	45 000	169 000	152 000
Total Equity	92 000	145 000	269 000	252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	374 000	186 000	220 000	245 000
Total Equity and Debt	466 000	332 000	490 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	924 000	0	0	0
Other Income	2 000 000	1 940 000	1 800 000	2 089 000
Revenue	2 924 000	1 940 000	1 800 000	2 089 000
Cost of Goods Sold	675 000	317 000	233 000	162 000
Salary Costs	1 386 000	963 000	815 000	1 034 000
Depreciation	5 000	19 000	46 000	54 000
Impairment	0	0	0	0
Expenditure	2 962 000	2 083 000	1 787 000	2 071 000
Operating Profit	−53 000	−103 000	23 000	41 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	0	0	1 000
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−53 000	−124 000	18 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	23 000	18 000	64 000
Total Tangible Assets	18 000	23 000	18 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	23 000	39 000	91 000
Stock	90 000	105 000	65 000	55 000
Total Investments	0	0	0	0
Cash, Bank	302 000	190 000	351 000	328 000
Total Current Assets	448 000	308 000	450 000	405 000
Total Assets	466 000	332 000	490 000	496 000
Total Equity	92 000	145 000	269 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	158 000	36 000	86 000	67 000
Unpaid Taxes	88 000	51 000	48 000	50 000
Dividends	0	0	0	0
Other Current Debt	128 000	99 000	86 000	128 000
Total Current Debt	374 000	186 000	220 000	245 000
Total Equity and Debt	466 000	332 000	490 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,61 %	−85,52 %	6,69 %	11,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,81 %	−5,31 %	1,28 %	1,96 %
Current Ratio	1,2	1,66	2,05	1,65
Quick Ratio	1,58	3,8	2,9	2,13
Equity Ratio	0,2	0,44	0,55	0,51
Gross Profit Margin	76,92 %	83,66 %	87,06 %	92,25 %