TANNLEGE ANETTE MJØS AS

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 668 000	3 556 000	3 015 000	3 574 000
Net Income	−20 000	111 000	128 000	106 000
Total Assets	513 000	606 000	432 000	418 000
Total Equity	−100 000	−80 000	−191 000	−319 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 668 000	3 556 000	3 015 000	3 574 000
Expenditure	3 682 000	3 444 000	2 879 000	3 460 000
Operating Profit	−15 000	112 000	136 000	114 000
Financial Income	0	1 000	0	1 000
Financial Costs	5 000	2 000	9 000	9 000
Financial Balance	−5 000	−1 000	−9 000	−8 000
Earnings Before Tax	−20 000	111 000	128 000	106 000
Tax	0	0	0	0
Net Income	−20 000	111 000	128 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	86 000	111 000	142 000
Total Current Assets	363 000	519 000	320 000	276 000
Total Assets	513 000	606 000	432 000	418 000
Total Retained Equity	−130 000	−110 000	−221 000	−349 000
Total Equity	−100 000	−80 000	−191 000	−319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	613 000	686 000	623 000	736 000
Total Equity and Debt	513 000	606 000	432 000	418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 668 000	3 556 000	2 967 000	3 574 000
Other Income	0	0	47 000	0
Revenue	3 668 000	3 556 000	3 015 000	3 574 000
Cost of Goods Sold	973 000	950 000	722 000	958 000
Salary Costs	1 793 000	1 559 000	1 325 000	1 513 000
Depreciation	40 000	25 000	31 000	24 000
Impairment	0	0	0	0
Expenditure	3 682 000	3 444 000	2 879 000	3 460 000
Operating Profit	−15 000	112 000	136 000	114 000
Financial Income	0	1 000	0	1 000
Financial Costs	5 000	2 000	9 000	9 000
Financial Balance	−5 000	−1 000	−9 000	−8 000
Dividends	0	0	0	0
Net Income	−20 000	111 000	128 000	106 000

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	151 000	86 000	111 000	142 000
Total Tangible Assets	151 000	86 000	111 000	142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	151 000	86 000	111 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	231 000	48 000	146 000
Total Current Assets	363 000	519 000	320 000	276 000
Total Assets	513 000	606 000	432 000	418 000
Total Equity	−100 000	−80 000	−191 000	−319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	79 000	80 000	95 000
Unpaid Taxes	108 000	126 000	77 000	100 000
Dividends	0	0	0	0
Other Current Debt	427 000	481 000	465 000	542 000
Total Current Debt	613 000	686 000	623 000	736 000
Total Equity and Debt	513 000	606 000	432 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	−138,75 %	−67,02 %	−33,23 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,41 %	3,15 %	4,51 %	3,19 %
Current Ratio	0,59	0,76	0,51	0,38
Quick Ratio	0,59	0,76	0,51	0,38
Equity Ratio	−0,19	−0,13	−0,44	−0,76
Gross Profit Margin	73,47 %	73,28 %	76,05 %	73,2 %