TANNLEGE BEATE SALVESEN AS

4560 VANSE

Finances

Share Ownership

Return on Equity

18,77 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 696 000	1 570 000	1 488 000	1 555 000
Net Income	−49 000	−159 000	−14 000	1 000
Total Assets	688 000	726 000	952 000	1 044 000
Total Equity	−261 000	−211 000	−53 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 696 000	1 570 000	1 488 000	1 555 000
Expenditure	1 745 000	1 728 000	1 502 000	1 555 000
Operating Profit	−49 000	−159 000	−14 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−49 000	−159 000	−14 000	1 000
Tax	0	0	0	0
Net Income	−49 000	−159 000	−14 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	655 000	786 000	917 000
Total Current Assets	164 000	71 000	165 000	126 000
Total Assets	688 000	726 000	952 000	1 044 000
Total Retained Equity	−291 000	−241 000	−83 000	−69 000
Total Equity	−261 000	−211 000	−53 000	−39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	949 000	938 000	1 004 000	1 083 000
Total Equity and Debt	688 000	726 000	952 000	1 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 422 000	1 333 000	1 264 000	1 367 000
Other Income	274 000	237 000	224 000	189 000
Revenue	1 696 000	1 570 000	1 488 000	1 555 000
Cost of Goods Sold	122 000	149 000	123 000	135 000
Salary Costs	1 136 000	1 116 000	881 000	960 000
Depreciation	131 000	131 000	131 000	121 000
Impairment	0	0	0	0
Expenditure	1 745 000	1 728 000	1 502 000	1 555 000
Operating Profit	−49 000	−159 000	−14 000	1 000
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	−49 000	−159 000	−14 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	265 000	286 000	308 000	329 000
Total Intangible Assets	265 000	286 000	308 000	329 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	369 000	478 000	588 000
Total Tangible Assets	259 000	369 000	478 000	588 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	524 000	655 000	786 000	917 000
Stock	20 000	20 000	15 000	3 000
Total Investments	0	0	0	0
Cash, Bank	141 000	51 000	150 000	115 000
Total Current Assets	164 000	71 000	165 000	126 000
Total Assets	688 000	726 000	952 000	1 044 000
Total Equity	−261 000	−211 000	−53 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	76 000	73 000	58 000	60 000
Dividends	0	0	0	0
Other Current Debt	872 000	865 000	946 000	1 022 000
Total Current Debt	949 000	938 000	1 004 000	1 083 000
Total Equity and Debt	688 000	726 000	952 000	1 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,77 %	75,36 %	26,42 %	−2,56 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,89 %	−10,13 %	−0,94 %	0,06 %
Current Ratio	0,17	0,08	0,16	0,12
Quick Ratio	0,18	0,08	0,17	0,12
Equity Ratio	−0,38	−0,29	−0,06	−0,04
Gross Profit Margin	92,81 %	90,51 %	91,73 %	91,32 %