TANNLEGE KRISTIN AARSETH GRØTTELAND AS

6003 ÅLESUND

Finances

Return on Equity

−70,23 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 094 000	2 576 000	2 554 000
Net Income	−92 000	−93 000	143 000	−17 000
Total Assets	556 000	627 000	846 000	539 000
Total Equity	131 000	223 000	316 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 094 000	2 576 000	2 554 000
Expenditure	1 192 000	1 188 000	2 393 000	2 561 000
Operating Profit	−92 000	−93 000	184 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−92 000	−93 000	183 000	−8 000
Tax	0	0	40 000	9 000
Net Income	−92 000	−93 000	143 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	456 000	527 000	746 000	439 000
Total Assets	556 000	627 000	846 000	539 000
Total Retained Equity	101 000	193 000	286 000	143 000
Total Equity	131 000	223 000	316 000	173 000
Total Long-Term Debt	100 000	100 000	100 000	100 000
Total Current Debt	325 000	304 000	430 000	265 000
Total Equity and Debt	556 000	627 000	846 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	1 094 000	2 576 000	2 554 000
Other Income	0	0	0	0
Revenue	1 100 000	1 094 000	2 576 000	2 554 000
Cost of Goods Sold	0	23 000	1 369 000	1 346 000
Salary Costs	1 090 000	1 135 000	957 000	1 086 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 192 000	1 188 000	2 393 000	2 561 000
Operating Profit	−92 000	−93 000	184 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−92 000	−93 000	143 000	−17 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	396 000	445 000	358 000
Total Current Assets	456 000	527 000	746 000	439 000
Total Assets	556 000	627 000	846 000	539 000
Total Equity	131 000	223 000	316 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	100 000
Creditors	23 000	2 000	122 000	6 000
Unpaid Taxes	92 000	87 000	73 000	70 000
Dividends	0	0	0	0
Other Current Debt	210 000	215 000	195 000	180 000
Total Current Debt	325 000	304 000	430 000	265 000
Total Equity and Debt	556 000	627 000	846 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,23 %	−41,7 %	45,25 %	−9,83 %
Debt-to-Equity Ratio	0,76	0,45	0,32	0,58
Operating Profit Margin	−8,36 %	−8,5 %	7,14 %	−0,31 %
Current Ratio	1,4	1,73	1,73	1,66
Quick Ratio	1,4	1,73	1,73	1,66
Equity Ratio	0,24	0,36	0,37	0,32
Gross Profit Margin	100 %	97,9 %	46,86 %	47,3 %