TANNTEKNIKER ARILD HAGEN AS

2316 HAMAR

Finances

Return on Equity

16,08 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	379 000	233 000	259 000
Net Income	−100 000	−43 000	69 000	−101 000
Total Assets	25 000	15 000	15 000	15 000
Total Equity	−622 000	−522 000	−480 000	−549 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	379 000	233 000	259 000
Expenditure	353 000	422 000	163 000	360 000
Operating Profit	−100 000	−43 000	70 000	−101 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−100 000	−43 000	69 000	−101 000
Tax	0	0	0	0
Net Income	−100 000	−43 000	69 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	10 000	0	0	0
Total Assets	25 000	15 000	15 000	15 000
Total Retained Equity	−652 000	−552 000	−510 000	−579 000
Total Equity	−622 000	−522 000	−480 000	−549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	648 000	537 000	495 000	564 000
Total Equity and Debt	25 000	15 000	15 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 000	379 000	233 000	259 000
Other Income	0	0	0	0
Revenue	253 000	379 000	233 000	259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	334 000	411 000	138 000	326 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	353 000	422 000	163 000	360 000
Operating Profit	−100 000	−43 000	70 000	−101 000
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	−100 000	−43 000	69 000	−101 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	0	0	0
Total Current Assets	10 000	0	0	0
Total Assets	25 000	15 000	15 000	15 000
Total Equity	−622 000	−522 000	−480 000	−549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	10 000	50 000	38 000
Unpaid Taxes	13 000	17 000	25 000	20 000
Dividends	0	0	0	0
Other Current Debt	614 000	510 000	420 000	506 000
Total Current Debt	648 000	537 000	495 000	564 000
Total Equity and Debt	25 000	15 000	15 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,08 %	8,24 %	−14,38 %	18,4 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−39,53 %	−11,35 %	30,04 %	−39 %
Current Ratio	0,02	0	0	0
Quick Ratio	0,02	0	0	0
Equity Ratio	−24,88	−34,8	−32	−36,6
Gross Profit Margin	100 %	100 %	100 %	100 %