TANNLEGE SKATLAND AS

7600 LEVANGER

Finances

Return on Equity

−29,33 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 612 000	3 623 000	3 173 000	3 518 000
Net Income	−344 000	338 000	461 000	509 000
Total Assets	2 223 000	2 308 000	2 158 000	1 890 000
Total Equity	1 173 000	1 517 000	1 179 000	718 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 612 000	3 623 000	3 173 000	3 518 000
Expenditure	4 343 000	3 180 000	2 649 000	2 831 000
Operating Profit	269 000	443 000	524 000	687 000
Financial Income	6 000	1 000	123 000	1 000
Financial Costs	716 000	21 000	49 000	35 000
Financial Balance	−710 000	−20 000	74 000	−34 000
Earnings Before Tax	−441 000	423 000	598 000	653 000
Tax	−97 000	85 000	137 000	144 000
Net Income	−344 000	338 000	461 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	48 000	146 000	287 000
Total Current Assets	1 844 000	2 260 000	2 012 000	1 603 000
Total Assets	2 223 000	2 308 000	2 158 000	1 890 000
Total Retained Equity	1 146 000	1 490 000	1 152 000	691 000
Total Equity	1 173 000	1 517 000	1 179 000	718 000
Total Long-Term Debt	187 000	365 000	535 000	645 000
Total Current Debt	863 000	426 000	443 000	528 000
Total Equity and Debt	2 223 000	2 308 000	2 158 000	1 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 612 000	3 623 000	3 093 000	3 517 000
Other Income	0	0	80 000	2 000
Revenue	4 612 000	3 623 000	3 173 000	3 518 000
Cost of Goods Sold	675 000	422 000	380 000	406 000
Salary Costs	3 033 000	1 780 000	1 251 000	1 390 000
Depreciation	6 000	109 000	185 000	170 000
Impairment	0	0	0	0
Expenditure	4 343 000	3 180 000	2 649 000	2 831 000
Operating Profit	269 000	443 000	524 000	687 000
Financial Income	6 000	1 000	123 000	1 000
Financial Costs	716 000	21 000	49 000	35 000
Financial Balance	−710 000	−20 000	74 000	−34 000
Dividends	0	0	0	0
Net Income	−344 000	338 000	461 000	509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	69 000	188 000
Total Intangible Assets	140 000	43 000	101 000	196 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	49 000	0	0	0
Fixtures	0	5 000	45 000	81 000
Total Tangible Assets	49 000	5 000	45 000	81 000
Total Fiancial Fixed Assets	190 000	0	0	10 000
Total Fixed Assets	379 000	48 000	146 000	287 000
Stock	0	0	0	0
Total Investments	351 000	1 247 000	1 247 000	0
Cash, Bank	1 304 000	808 000	559 000	1 387 000
Total Current Assets	1 844 000	2 260 000	2 012 000	1 603 000
Total Assets	2 223 000	2 308 000	2 158 000	1 890 000
Total Equity	1 173 000	1 517 000	1 179 000	718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	365 000	535 000	645 000
Creditors	64 000	15 000	63 000	74 000
Unpaid Taxes	519 000	159 000	106 000	166 000
Dividends	0	0	0	0
Other Current Debt	281 000	157 000	113 000	125 000
Total Current Debt	863 000	426 000	443 000	528 000
Total Equity and Debt	2 223 000	2 308 000	2 158 000	1 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,33 %	22,28 %	39,1 %	70,89 %
Debt-to-Equity Ratio	0,16	0,24	0,45	0,9
Operating Profit Margin	5,83 %	12,23 %	16,51 %	19,53 %
Current Ratio	2,14	5,31	4,54	3,04
Quick Ratio	2,14	5,31	4,54	3,04
Equity Ratio	0,53	0,66	0,55	0,38
Gross Profit Margin	85,36 %	88,35 %	88,02 %	88,46 %