TANNLEGE ANNA ZAICEVA AS

0677 OSLO

Finances

Return on Equity

554,55 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	1 415 000	785 000	1 210 000
Net Income	−122 000	434 000	220 000	350 000
Total Assets	150 000	800 000	608 000	701 000
Total Equity	−22 000	99 000	65 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	1 415 000	785 000	1 210 000
Expenditure	879 000	847 000	500 000	754 000
Operating Profit	−122 000	568 000	285 000	456 000
Financial Income	0	0	0	0
Financial Costs	4 000	8 000	1 000	8 000
Financial Balance	−4 000	−8 000	−1 000	−8 000
Earnings Before Tax	−125 000	561 000	283 000	448 000
Tax	−4 000	126 000	63 000	99 000
Net Income	−122 000	434 000	220 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	54 000	184 000	189 000
Total Current Assets	108 000	746 000	425 000	512 000
Total Assets	150 000	800 000	608 000	701 000
Total Retained Equity	−52 000	69 000	35 000	355 000
Total Equity	−22 000	99 000	65 000	385 000
Total Long-Term Debt	0	4 000	2 000	1 000
Total Current Debt	172 000	697 000	542 000	315 000
Total Equity and Debt	150 000	800 000	608 000	701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	756 000	1 415 000	785 000	1 210 000
Other Income	0	0	0	0
Revenue	756 000	1 415 000	785 000	1 210 000
Cost of Goods Sold	0	4 000	1 000	0
Salary Costs	608 000	661 000	391 000	589 000
Depreciation	13 000	9 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	879 000	847 000	500 000	754 000
Operating Profit	−122 000	568 000	285 000	456 000
Financial Income	0	0	0	0
Financial Costs	4 000	8 000	1 000	8 000
Financial Balance	−4 000	−8 000	−1 000	−8 000
Dividends	0	400 000	540 000	100 000
Net Income	−122 000	434 000	220 000	350 000

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	28 000	41 000	20 000	26 000
Total Tangible Assets	28 000	41 000	20 000	26 000
Total Fiancial Fixed Assets	14 000	14 000	164 000	164 000
Total Fixed Assets	41 000	54 000	184 000	189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	715 000	425 000	512 000
Total Current Assets	108 000	746 000	425 000	512 000
Total Assets	150 000	800 000	608 000	701 000
Total Equity	−22 000	99 000	65 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	2 000	1 000
Creditors	10 000	39 000	14 000	6 000
Unpaid Taxes	78 000	31 000	123 000	8 000
Dividends	0	400 000	540 000	100 000
Other Current Debt	84 000	103 000	82 000	102 000
Total Current Debt	172 000	697 000	542 000	315 000
Total Equity and Debt	150 000	800 000	608 000	701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	554,55 %	438,38 %	338,46 %	90,91 %
Debt-to-Equity Ratio	−0	0,04	0,03	0
Operating Profit Margin	−16,14 %	40,14 %	36,31 %	37,69 %
Current Ratio	0,63	1,07	0,78	1,63
Quick Ratio	0,63	1,07	0,78	1,63
Equity Ratio	−0,15	0,12	0,11	0,55
Gross Profit Margin	100 %	99,72 %	99,87 %	100 %