TANNLEGE TEAM HAMAR AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

73,59 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 969 000	2 975 000	3 107 000	2 723 000
Net Income	−680 000	−373 000	275 000	−173 000
Total Assets	2 000	24 000	681 000	376 000
Total Equity	−924 000	−245 000	130 000	−145 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 969 000	2 975 000	3 107 000	2 723 000
Expenditure	2 612 000	3 348 000	2 784 000	2 893 000
Operating Profit	−643 000	−372 000	322 000	−171 000
Financial Income	0	0	0	0
Financial Costs	36 000	0	15 000	3 000
Financial Balance	−36 000	0	−15 000	−3 000
Earnings Before Tax	−680 000	−373 000	307 000	−173 000
Tax	0	0	32 000	0
Net Income	−680 000	−373 000	275 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	75 000	0
Total Current Assets	2 000	24 000	606 000	376 000
Total Assets	2 000	24 000	681 000	376 000
Total Retained Equity	−948 000	−268 000	107 000	−168 000
Total Equity	−924 000	−245 000	130 000	−145 000
Total Long-Term Debt	730 000	150 000	1 000	0
Total Current Debt	197 000	119 000	550 000	521 000
Total Equity and Debt	2 000	24 000	681 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 699 000	2 975 000	3 069 000	2 723 000
Other Income	269 000	0	38 000	0
Revenue	1 969 000	2 975 000	3 107 000	2 723 000
Cost of Goods Sold	593 000	1 694 000	741 000	1 188 000
Salary Costs	524 000	523 000	303 000	228 000
Depreciation	0	0	4 000	0
Impairment	0	0	0	0
Expenditure	2 612 000	3 348 000	2 784 000	2 893 000
Operating Profit	−643 000	−372 000	322 000	−171 000
Financial Income	0	0	0	0
Financial Costs	36 000	0	15 000	3 000
Financial Balance	−36 000	0	−15 000	−3 000
Dividends	0	0	0	0
Net Income	−680 000	−373 000	275 000	−173 000

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	31 000	0
Total Tangible Assets	0	0	31 000	0
Total Fiancial Fixed Assets	0	0	44 000	0
Total Fixed Assets	0	0	75 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	24 000	205 000	102 000
Total Current Assets	2 000	24 000	606 000	376 000
Total Assets	2 000	24 000	681 000	376 000
Total Equity	−924 000	−245 000	130 000	−145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	730 000	150 000	1 000	0
Creditors	0	−5 000	74 000	281 000
Unpaid Taxes	14 000	63 000	76 000	152 000
Dividends	0	0	0	0
Other Current Debt	183 000	61 000	368 000	88 000
Total Current Debt	197 000	119 000	550 000	521 000
Total Equity and Debt	2 000	24 000	681 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,59 %	152,24 %	211,54 %	119,31 %
Debt-to-Equity Ratio	−0,79	−0,61	0,01	−0
Operating Profit Margin	−32,66 %	−12,5 %	10,36 %	−6,28 %
Current Ratio	0,01	0,2	1,1	0,72
Quick Ratio	0,01	0,2	1,1	0,72
Equity Ratio	−462	−10,21	0,19	−0,39
Gross Profit Margin	69,88 %	43,06 %	76,15 %	56,37 %