NÆRØYSUND TANNHELSE AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

91,58 %

Current Ratio

2,51

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 968 000	4 450 000	176 000	52 000
Net Income	424 000	−84 000	88 000	37 000
Total Assets	1 436 000	1 037 000	725 000	35 000
Total Equity	463 000	39 000	123 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 968 000	4 450 000	176 000	52 000
Expenditure	5 510 000	4 514 000	83 000	15 000
Operating Profit	459 000	−63 000	93 000	37 000
Financial Income	0	0	0	0
Financial Costs	23 000	20 000	5 000	0
Financial Balance	−23 000	−20 000	−5 000	0
Earnings Before Tax	436 000	−84 000	88 000	37 000
Tax	13 000	0	0	0
Net Income	424 000	−84 000	88 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	466 000	368 000	0
Total Current Assets	1 177 000	571 000	357 000	35 000
Total Assets	1 436 000	1 037 000	725 000	35 000
Total Retained Equity	433 000	9 000	93 000	5 000
Total Equity	463 000	39 000	123 000	35 000
Total Long-Term Debt	505 000	556 000	602 000	0
Total Current Debt	468 000	442 000	0	0
Total Equity and Debt	1 436 000	1 037 000	725 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 968 000	4 300 000	176 000	52 000
Other Income	0	150 000	0	0
Revenue	5 968 000	4 450 000	176 000	52 000
Cost of Goods Sold	1 301 000	1 123 000	0	0
Salary Costs	2 541 000	2 012 000	0	0
Depreciation	81 000	61 000	0	0
Impairment	0	0	0	0
Expenditure	5 510 000	4 514 000	83 000	15 000
Operating Profit	459 000	−63 000	93 000	37 000
Financial Income	0	0	0	0
Financial Costs	23 000	20 000	5 000	0
Financial Balance	−23 000	−20 000	−5 000	0
Dividends	0	0	0	0
Net Income	424 000	−84 000	88 000	37 000

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	143 000	224 000	0	0
Total Tangible Assets	143 000	224 000	0	0
Total Fiancial Fixed Assets	116 000	242 000	368 000	0
Total Fixed Assets	259 000	466 000	368 000	0
Stock	143 000	224 000	0	0
Total Investments	0	0	0	0
Cash, Bank	943 000	347 000	355 000	14 000
Total Current Assets	1 177 000	571 000	357 000	35 000
Total Assets	1 436 000	1 037 000	725 000	35 000
Total Equity	463 000	39 000	123 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	505 000	556 000	602 000	0
Creditors	97 000	0	0	0
Unpaid Taxes	127 000	188 000	0	0
Dividends	0	0	0	0
Other Current Debt	232 000	254 000	0	0
Total Current Debt	468 000	442 000	0	0
Total Equity and Debt	1 436 000	1 037 000	725 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,58 %	−215,38 %	71,54 %	105,71 %
Debt-to-Equity Ratio	1,09	14,26	4,89	0
Operating Profit Margin	7,69 %	−1,42 %	52,84 %	71,15 %
Current Ratio	2,51	1,29	-	-
Quick Ratio	3,62	2,62	-	-
Equity Ratio	0,32	0,04	0,17	1
Gross Profit Margin	78,2 %	74,76 %	100 %	100 %