TANNLEGE PETAR NINKOV AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

129,57 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 000	1 002 000	253 000	419 000
Net Income	1 735 000	1 421 000	611 000	635 000
Total Assets	2 258 000	1 521 000	1 136 000	1 132 000
Total Equity	1 339 000	604 000	864 000	853 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 000	1 002 000	253 000	419 000
Expenditure	119 000	381 000	43 000	157 000
Operating Profit	350 000	621 000	210 000	262 000
Financial Income	1 415 000	943 000	450 000	500 000
Financial Costs	0	0	0	0
Financial Balance	1 415 000	943 000	450 000	500 000
Earnings Before Tax	1 765 000	1 564 000	660 000	762 000
Tax	30 000	143 000	49 000	127 000
Net Income	1 735 000	1 421 000	611 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	450 000	461 000	440 000
Total Current Assets	2 058 000	1 071 000	675 000	691 000
Total Assets	2 258 000	1 521 000	1 136 000	1 132 000
Total Retained Equity	1 309 000	574 000	834 000	823 000
Total Equity	1 339 000	604 000	864 000	853 000
Total Long-Term Debt	108 000	187 000	213 000	248 000
Total Current Debt	811 000	729 000	59 000	32 000
Total Equity and Debt	2 258 000	1 521 000	1 136 000	1 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	469 000	639 000	253 000	0
Other Income	0	362 000	0	419 000
Revenue	469 000	1 002 000	253 000	419 000
Cost of Goods Sold	52 000	334 000	0	0
Salary Costs	3 000	0	0	0
Depreciation	0	11 000	0	11 000
Impairment	0	0	0	0
Expenditure	119 000	381 000	43 000	157 000
Operating Profit	350 000	621 000	210 000	262 000
Financial Income	1 415 000	943 000	450 000	500 000
Financial Costs	0	0	0	0
Financial Balance	1 415 000	943 000	450 000	500 000
Dividends	1 000 000	1 681 000	600 000	0
Net Income	1 735 000	1 421 000	611 000	635 000

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	11 000	11 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	11 000	11 000
Total Fiancial Fixed Assets	200 000	450 000	450 000	430 000
Total Fixed Assets	200 000	450 000	461 000	440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	843 000	338 000	112 000	269 000
Total Current Assets	2 058 000	1 071 000	675 000	691 000
Total Assets	2 258 000	1 521 000	1 136 000	1 132 000
Total Equity	1 339 000	604 000	864 000	853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	187 000	213 000	248 000
Creditors	38 000	−3 000	−4 000	−5 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 681 000	600 000	0
Other Current Debt	−37 000	−37 000	−20 000	−7 000
Total Current Debt	811 000	729 000	59 000	32 000
Total Equity and Debt	2 258 000	1 521 000	1 136 000	1 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,57 %	235,26 %	70,72 %	74,44 %
Debt-to-Equity Ratio	0,08	0,31	0,25	0,29
Operating Profit Margin	74,63 %	61,98 %	83 %	62,53 %
Current Ratio	2,54	1,47	11,44	21,59
Quick Ratio	2,54	1,47	11,44	21,59
Equity Ratio	0,59	0,4	0,76	0,75
Gross Profit Margin	88,91 %	66,67 %	100 %	100 %