TANNLEGE ERIKSEN AS

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

93,26 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 000	2 997 000	4 156 000	3 885 000
Net Income	−360 000	−247 000	113 000	92 000
Total Assets	67 000	149 000	767 000	711 000
Total Equity	−386 000	−26 000	222 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 000	2 997 000	4 156 000	3 885 000
Expenditure	1 323 000	3 227 000	4 011 000	3 768 000
Operating Profit	−360 000	−229 000	145 000	118 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−360 000	−229 000	145 000	118 000
Tax	0	18 000	32 000	26 000
Net Income	−360 000	−247 000	113 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	18 000	0
Total Current Assets	67 000	149 000	748 000	711 000
Total Assets	67 000	149 000	767 000	711 000
Total Retained Equity	−416 000	−56 000	192 000	78 000
Total Equity	−386 000	−26 000	222 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	453 000	174 000	545 000	603 000
Total Equity and Debt	67 000	149 000	767 000	711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	2 997 000	4 130 000	3 885 000
Other Income	930 000	0	26 000	0
Revenue	963 000	2 997 000	4 156 000	3 885 000
Cost of Goods Sold	71 000	147 000	529 000	341 000
Salary Costs	0	1 043 000	1 226 000	1 138 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	1 323 000	3 227 000	4 011 000	3 768 000
Operating Profit	−360 000	−229 000	145 000	118 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−360 000	−247 000	113 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	0
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	0	0	0	0
Total Fixed Assets	0	0	18 000	0
Stock	31 000	99 000	174 000	180 000
Total Investments	0	0	0	0
Cash, Bank	10 000	25 000	510 000	455 000
Total Current Assets	67 000	149 000	748 000	711 000
Total Assets	67 000	149 000	767 000	711 000
Total Equity	−386 000	−26 000	222 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	37 000
Unpaid Taxes	−1 000	−4 000	150 000	120 000
Dividends	0	0	0	0
Other Current Debt	452 000	176 000	343 000	426 000
Total Current Debt	453 000	174 000	545 000	603 000
Total Equity and Debt	67 000	149 000	767 000	711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,26 %	950 %	50,9 %	85,19 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−37,38 %	−7,64 %	3,49 %	3,04 %
Current Ratio	0,15	0,86	1,37	1,18
Quick Ratio	0,16	1,99	2,02	1,68
Equity Ratio	−5,76	−0,17	0,29	0,15
Gross Profit Margin	92,63 %	95,1 %	87,27 %	91,22 %