FARMANNSGATE TANNLEGESENTER AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−7,69 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 768 000	3 932 000	3 918 000	3 710 000
Net Income	−61 000	185 000	157 000	96 000
Total Assets	1 189 000	1 347 000	1 268 000	1 487 000
Total Equity	793 000	854 000	869 000	712 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 768 000	3 932 000	3 918 000	3 710 000
Expenditure	3 828 000	3 703 000	3 706 000	3 559 000
Operating Profit	−60 000	229 000	212 000	152 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Earnings Before Tax	−61 000	228 000	211 000	150 000
Tax	0	43 000	54 000	54 000
Net Income	−61 000	185 000	157 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 000	889 000	877 000	1 087 000
Total Current Assets	524 000	458 000	391 000	400 000
Total Assets	1 189 000	1 347 000	1 268 000	1 487 000
Total Retained Equity	763 000	824 000	839 000	682 000
Total Equity	793 000	854 000	869 000	712 000
Total Long-Term Debt	0	0	0	400 000
Total Current Debt	396 000	493 000	399 000	375 000
Total Equity and Debt	1 189 000	1 347 000	1 268 000	1 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 922 000	0	0
Other Income	3 768 000	2 011 000	3 918 000	3 710 000
Revenue	3 768 000	3 932 000	3 918 000	3 710 000
Cost of Goods Sold	0	0	0	364 000
Salary Costs	1 621 000	1 702 000	1 372 000	1 469 000
Depreciation	244 000	229 000	271 000	319 000
Impairment	0	0	0	0
Expenditure	3 828 000	3 703 000	3 706 000	3 559 000
Operating Profit	−60 000	229 000	212 000	152 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Dividends	0	200 000	0	0
Net Income	−61 000	185 000	157 000	96 000

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	165 000	198 000	58 000	0
Fixtures	500 000	691 000	819 000	1 087 000
Total Tangible Assets	665 000	889 000	877 000	1 087 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	665 000	889 000	877 000	1 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	255 000	189 000	216 000
Total Current Assets	524 000	458 000	391 000	400 000
Total Assets	1 189 000	1 347 000	1 268 000	1 487 000
Total Equity	793 000	854 000	869 000	712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	400 000
Creditors	84 000	201 000	139 000	87 000
Unpaid Taxes	133 000	115 000	97 000	120 000
Dividends	0	200 000	0	0
Other Current Debt	178 000	134 000	109 000	114 000
Total Current Debt	396 000	493 000	399 000	375 000
Total Equity and Debt	1 189 000	1 347 000	1 268 000	1 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,69 %	21,66 %	18,07 %	13,48 %
Debt-to-Equity Ratio	0	0	0	0,56
Operating Profit Margin	−1,59 %	5,82 %	5,41 %	4,1 %
Current Ratio	1,32	0,93	0,98	1,07
Quick Ratio	1,32	0,93	0,98	1,07
Equity Ratio	0,67	0,63	0,69	0,48
Gross Profit Margin	100 %	100 %	100 %	90,19 %