TANNTEKNIKER MARTIN BORTEN AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−378,57 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 822 000	793 000	1 216 000	1 489 000
Net Income	−106 000	132 000	28 000	−12 000
Total Assets	311 000	247 000	301 000	546 000
Total Equity	28 000	134 000	2 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 822 000	793 000	1 216 000	1 489 000
Expenditure	1 949 000	615 000	1 166 000	1 486 000
Operating Profit	−126 000	179 000	50 000	4 000
Financial Income	0	0	0	0
Financial Costs	4 000	9 000	14 000	20 000
Financial Balance	−4 000	−9 000	−14 000	−20 000
Earnings Before Tax	−130 000	169 000	36 000	−15 000
Tax	−23 000	37 000	8 000	−3 000
Net Income	−106 000	132 000	28 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	102 000	164 000	306 000
Total Current Assets	209 000	145 000	137 000	240 000
Total Assets	311 000	247 000	301 000	546 000
Total Retained Equity	−164 000	−58 000	−190 000	−218 000
Total Equity	28 000	134 000	2 000	−26 000
Total Long-Term Debt	0	42 000	114 000	236 000
Total Current Debt	284 000	71 000	185 000	336 000
Total Equity and Debt	311 000	247 000	301 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 822 000	793 000	1 176 000	1 489 000
Other Income	0	0	41 000	0
Revenue	1 822 000	793 000	1 216 000	1 489 000
Cost of Goods Sold	158 000	148 000	129 000	126 000
Salary Costs	1 297 000	112 000	535 000	896 000
Depreciation	24 000	24 000	37 000	67 000
Impairment	0	0	0	0
Expenditure	1 949 000	615 000	1 166 000	1 486 000
Operating Profit	−126 000	179 000	50 000	4 000
Financial Income	0	0	0	0
Financial Costs	4 000	9 000	14 000	20 000
Financial Balance	−4 000	−9 000	−14 000	−20 000
Dividends	0	0	0	0
Net Income	−106 000	132 000	28 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	16 000	54 000	62 000
Real Eastate	0	0	110 000	135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	86 000	0	12 000
Total Tangible Assets	62 000	86 000	110 000	147 000
Total Fiancial Fixed Assets	0	0	0	98 000
Total Fixed Assets	102 000	102 000	164 000	306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	24 000	3 000	1 000
Total Current Assets	209 000	145 000	137 000	240 000
Total Assets	311 000	247 000	301 000	546 000
Total Equity	28 000	134 000	2 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	42 000	114 000	236 000
Creditors	4 000	−2 000	130 000	126 000
Unpaid Taxes	111 000	41 000	0	70 000
Dividends	0	0	0	0
Other Current Debt	146 000	9 000	55 000	140 000
Total Current Debt	284 000	71 000	185 000	336 000
Total Equity and Debt	311 000	247 000	301 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−378,57 %	98,51 %	1 400 %	46,15 %
Debt-to-Equity Ratio	0	0,31	57	−9,08
Operating Profit Margin	−6,92 %	22,57 %	4,11 %	0,27 %
Current Ratio	0,74	2,04	0,74	0,71
Quick Ratio	0,74	2,04	0,74	0,71
Equity Ratio	0,09	0,54	0,01	−0,05
Gross Profit Margin	91,33 %	81,34 %	89,39 %	91,54 %