TANNLEGE MARIUS FISCHER AS

0594 OSLO

Finances

Return on Equity

−5,04 %

Current Ratio

6,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	928 000	689 000	657 000	853 000
Net Income	−63 000	3 000	452 000	694 000
Total Assets	1 410 000	1 515 000	1 470 000	1 104 000
Total Equity	1 251 000	1 313 000	1 410 000	959 000

Income (NOK)	2022	2021	2020	2019
Revenue	928 000	689 000	657 000	853 000
Expenditure	1 134 000	682 000	717 000	1 332 000
Operating Profit	−205 000	7 000	−60 000	−479 000
Financial Income	100 000	0	504 000	1 075 000
Financial Costs	1 000	0	0	1 000
Financial Balance	99 000	0	504 000	1 074 000
Earnings Before Tax	−106 000	7 000	444 000	596 000
Tax	−43 000	4 000	−8 000	−98 000
Net Income	−63 000	3 000	452 000	694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	390 000	394 000	386 000
Total Current Assets	976 000	1 125 000	1 076 000	718 000
Total Assets	1 410 000	1 515 000	1 470 000	1 104 000
Total Retained Equity	1 221 000	1 283 000	1 380 000	929 000
Total Equity	1 251 000	1 313 000	1 410 000	959 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 000	202 000	60 000	146 000
Total Equity and Debt	1 410 000	1 515 000	1 470 000	1 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	928 000	689 000	657 000	853 000
Other Income	0	0	0	0
Revenue	928 000	689 000	657 000	853 000
Cost of Goods Sold	0	0	126 000	206 000
Salary Costs	966 000	510 000	482 000	944 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	1 134 000	682 000	717 000	1 332 000
Operating Profit	−205 000	7 000	−60 000	−479 000
Financial Income	100 000	0	504 000	1 075 000
Financial Costs	1 000	0	0	1 000
Financial Balance	99 000	0	504 000	1 074 000
Dividends	0	100 000	0	0
Net Income	−63 000	3 000	452 000	694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	341 000	297 000	301 000	293 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	93 000	93 000	93 000	93 000
Total Fixed Assets	434 000	390 000	394 000	386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	969 000	1 094 000	1 050 000	476 000
Total Current Assets	976 000	1 125 000	1 076 000	718 000
Total Assets	1 410 000	1 515 000	1 470 000	1 104 000
Total Equity	1 251 000	1 313 000	1 410 000	959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	57 000	50 000	15 000	58 000
Dividends	0	100 000	0	0
Other Current Debt	102 000	52 000	45 000	87 000
Total Current Debt	159 000	202 000	60 000	146 000
Total Equity and Debt	1 410 000	1 515 000	1 470 000	1 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,04 %	0,23 %	32,06 %	72,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,09 %	1,02 %	−9,13 %	−56,15 %
Current Ratio	6,14	5,57	17,93	4,92
Quick Ratio	6,14	5,57	17,93	4,92
Equity Ratio	0,89	0,87	0,96	0,87
Gross Profit Margin	100 %	100 %	80,82 %	75,85 %