TANNLEGE ANETTE KRISTIANSEN AS

1911 FLATEBY

Finances

Share Ownership

Return on Equity

−5 933,33 %

Current Ratio

1,25

Debt-to-Equity Ratio

−122,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 110 000	2 206 000	2 264 000	2 519 000
Net Income	178 000	−80 000	58 000	65 000
Total Assets	770 000	768 000	1 184 000	1 277 000
Total Equity	−3 000	−181 000	−101 000	−159 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 110 000	2 206 000	2 264 000	2 519 000
Expenditure	2 867 000	2 294 000	2 165 000	2 392 000
Operating Profit	243 000	−87 000	99 000	126 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	16 000	16 000	24 000	45 000
Financial Balance	−15 000	−15 000	−24 000	−44 000
Earnings Before Tax	228 000	−103 000	75 000	81 000
Tax	50 000	−22 000	17 000	16 000
Net Income	178 000	−80 000	58 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	401 000	501 000	683 000
Total Current Assets	506 000	367 000	683 000	594 000
Total Assets	770 000	768 000	1 184 000	1 277 000
Total Retained Equity	−33 000	−211 000	−131 000	−189 000
Total Equity	−3 000	−181 000	−101 000	−159 000
Total Long-Term Debt	368 000	710 000	1 049 000	1 180 000
Total Current Debt	405 000	239 000	236 000	256 000
Total Equity and Debt	770 000	768 000	1 184 000	1 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 110 000	2 206 000	2 230 000	2 519 000
Other Income	0	0	34 000	0
Revenue	3 110 000	2 206 000	2 264 000	2 519 000
Cost of Goods Sold	699 000	320 000	252 000	250 000
Salary Costs	1 318 000	1 188 000	1 186 000	1 359 000
Depreciation	162 000	172 000	165 000	165 000
Impairment	0	0	0	0
Expenditure	2 867 000	2 294 000	2 165 000	2 392 000
Operating Profit	243 000	−87 000	99 000	126 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	16 000	16 000	24 000	45 000
Financial Balance	−15 000	−15 000	−24 000	−44 000
Dividends	0	0	0	0
Net Income	178 000	−80 000	58 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	100 000	200 000	300 000	400 000
Total Intangible Assets	135 000	257 000	335 000	452 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	144 000	166 000	231 000
Total Tangible Assets	129 000	144 000	166 000	231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	264 000	401 000	501 000	683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	324 000	652 000	567 000
Total Current Assets	506 000	367 000	683 000	594 000
Total Assets	770 000	768 000	1 184 000	1 277 000
Total Equity	−3 000	−181 000	−101 000	−159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	368 000	710 000	1 049 000	1 180 000
Creditors	148 000	101 000	33 000	43 000
Unpaid Taxes	80 000	15 000	76 000	68 000
Dividends	0	0	0	0
Other Current Debt	150 000	124 000	127 000	145 000
Total Current Debt	405 000	239 000	236 000	256 000
Total Equity and Debt	770 000	768 000	1 184 000	1 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 933,33 %	44,2 %	−57,43 %	−40,88 %
Debt-to-Equity Ratio	−122,67	−3,92	−10,39	−7,42
Operating Profit Margin	7,81 %	−3,94 %	4,37 %	5 %
Current Ratio	1,25	1,54	2,89	2,32
Quick Ratio	1,25	1,54	2,89	2,32
Equity Ratio	−0	−0,24	−0,09	−0,12
Gross Profit Margin	77,52 %	85,49 %	88,87 %	90,08 %