MJØSA TANNKLINIKK AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

122,79 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0,84

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 141 000	8 634 000	9 437 000	4 466 000
Net Income	−1 762 000	−2 230 000	3 180 000	−1 106 000
Total Assets	4 404 000	6 410 000	5 313 000	2 836 000
Total Equity	−1 435 000	327 000	1 105 000	−136 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 141 000	8 634 000	9 437 000	4 466 000
Expenditure	8 804 000	10 217 000	5 654 000	5 524 000
Operating Profit	−1 663 000	−1 583 000	3 782 000	−1 058 000
Financial Income	15 000	4 000	1 000	2 000
Financial Costs	114 000	651 000	132 000	50 000
Financial Balance	−99 000	−647 000	−131 000	−48 000
Earnings Before Tax	−1 762 000	−2 230 000	3 651 000	−1 106 000
Tax	0	0	471 000	0
Net Income	−1 762 000	−2 230 000	3 180 000	−1 106 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 652 000	1 643 000	5 048 000	2 096 000
Total Current Assets	2 752 000	4 767 000	264 000	741 000
Total Assets	4 404 000	6 410 000	5 313 000	2 836 000
Total Retained Equity	−1 465 000	297 000	1 075 000	−166 000
Total Equity	−1 435 000	327 000	1 105 000	−136 000
Total Long-Term Debt	1 201 000	1 681 000	1 081 000	1 411 000
Total Current Debt	4 638 000	4 402 000	3 126 000	1 561 000
Total Equity and Debt	4 404 000	6 410 000	5 313 000	2 836 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 141 000	8 563 000	9 437 000	4 462 000
Other Income	0	71 000	0	4 000
Revenue	7 141 000	8 634 000	9 437 000	4 466 000
Cost of Goods Sold	1 971 000	2 386 000	1 868 000	1 477 000
Salary Costs	2 326 000	2 008 000	1 590 000	2 017 000
Depreciation	392 000	265 000	212 000	150 000
Impairment	0	0	0	0
Expenditure	8 804 000	10 217 000	5 654 000	5 524 000
Operating Profit	−1 663 000	−1 583 000	3 782 000	−1 058 000
Financial Income	15 000	4 000	1 000	2 000
Financial Costs	114 000	651 000	132 000	50 000
Financial Balance	−99 000	−647 000	−131 000	−48 000
Dividends	0	0	0	0
Net Income	−1 762 000	−2 230 000	3 180 000	−1 106 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 055 000	1 215 000	1 341 000	1 501 000
Fixtures	597 000	427 000	206 000	258 000
Total Tangible Assets	1 652 000	1 643 000	1 547 000	1 759 000
Total Fiancial Fixed Assets	0	0	3 501 000	336 000
Total Fixed Assets	1 652 000	1 643 000	5 048 000	2 096 000
Stock	0	0	0	0
Total Investments	0	0	0	77 000
Cash, Bank	300 000	74 000	94 000	238 000
Total Current Assets	2 752 000	4 767 000	264 000	741 000
Total Assets	4 404 000	6 410 000	5 313 000	2 836 000
Total Equity	−1 435 000	327 000	1 105 000	−136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 201 000	1 681 000	1 081 000	1 411 000
Creditors	1 852 000	387 000	155 000	263 000
Unpaid Taxes	99 000	135 000	157 000	492 000
Dividends	0	0	0	0
Other Current Debt	2 688 000	3 470 000	2 814 000	629 000
Total Current Debt	4 638 000	4 402 000	3 126 000	1 561 000
Total Equity and Debt	4 404 000	6 410 000	5 313 000	2 836 000

Financial indicators	2021	2020	2019	2018
Return on Equity	122,79 %	−681,96 %	287,78 %	813,24 %
Debt-to-Equity Ratio	−0,84	5,14	0,98	−10,38
Operating Profit Margin	−23,29 %	−18,33 %	40,08 %	−23,69 %
Current Ratio	0,59	1,08	0,08	0,47
Quick Ratio	0,59	1,08	0,08	0,47
Equity Ratio	−0,33	0,05	0,21	−0,05
Gross Profit Margin	72,4 %	72,37 %	80,21 %	66,93 %