TANNLEGE UNNI AUGESTAD AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

−47,76 %

Current Ratio

1,58

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 904 000	2 690 000	2 044 000	2 644 000
Net Income	192 000	2 000	−175 000	−140 000
Total Assets	622 000	572 000	701 000	1 024 000
Total Equity	−402 000	−594 000	−596 000	−421 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 904 000	2 690 000	2 044 000	2 644 000
Expenditure	2 659 000	2 639 000	2 164 000	2 732 000
Operating Profit	245 000	50 000	−119 000	−89 000
Financial Income	2 000	3 000	4 000	7 000
Financial Costs	55 000	50 000	61 000	58 000
Financial Balance	−53 000	−47 000	−57 000	−51 000
Earnings Before Tax	192 000	2 000	−175 000	−140 000
Tax	0	0	0	0
Net Income	192 000	2 000	−175 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	361 000	480 000	570 000
Total Current Assets	372 000	212 000	221 000	454 000
Total Assets	622 000	572 000	701 000	1 024 000
Total Retained Equity	−432 000	−624 000	−626 000	−451 000
Total Equity	−402 000	−594 000	−596 000	−421 000
Total Long-Term Debt	788 000	936 000	1 081 000	1 183 000
Total Current Debt	236 000	230 000	217 000	262 000
Total Equity and Debt	622 000	572 000	701 000	1 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 904 000	2 690 000	2 002 000	2 644 000
Other Income	0	0	43 000	0
Revenue	2 904 000	2 690 000	2 044 000	2 644 000
Cost of Goods Sold	475 000	484 000	275 000	391 000
Salary Costs	1 340 000	1 424 000	1 124 000	1 597 000
Depreciation	78 000	96 000	94 000	82 000
Impairment	0	0	0	0
Expenditure	2 659 000	2 639 000	2 164 000	2 732 000
Operating Profit	245 000	50 000	−119 000	−89 000
Financial Income	2 000	3 000	4 000	7 000
Financial Costs	55 000	50 000	61 000	58 000
Financial Balance	−53 000	−47 000	−57 000	−51 000
Dividends	0	0	0	0
Net Income	192 000	2 000	−175 000	−140 000

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	235 000	313 000	409 000	471 000
Total Tangible Assets	235 000	313 000	409 000	471 000
Total Fiancial Fixed Assets	14 000	47 000	71 000	99 000
Total Fixed Assets	250 000	361 000	480 000	570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	359 000	210 000	221 000	359 000
Total Current Assets	372 000	212 000	221 000	454 000
Total Assets	622 000	572 000	701 000	1 024 000
Total Equity	−402 000	−594 000	−596 000	−421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	788 000	936 000	1 081 000	1 183 000
Creditors	8 000	37 000	14 000	8 000
Unpaid Taxes	75 000	74 000	78 000	84 000
Dividends	0	0	0	0
Other Current Debt	153 000	120 000	125 000	170 000
Total Current Debt	236 000	230 000	217 000	262 000
Total Equity and Debt	622 000	572 000	701 000	1 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,76 %	−0,34 %	29,36 %	33,25 %
Debt-to-Equity Ratio	−1,96	−1,58	−1,81	−2,81
Operating Profit Margin	8,44 %	1,86 %	−5,82 %	−3,37 %
Current Ratio	1,58	0,92	1,02	1,73
Quick Ratio	1,58	0,92	1,02	1,73
Equity Ratio	−0,65	−1,04	−0,85	−0,41
Gross Profit Margin	83,64 %	82,01 %	86,55 %	85,21 %