TANNLEGE GRY BAKKEN RØNNINGEN AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

47,32 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 044 000	2 029 000	1 821 000	1 826 000
Net Income	53 000	−2 000	139 000	−35 000
Total Assets	385 000	286 000	273 000	136 000
Total Equity	112 000	59 000	61 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 044 000	2 029 000	1 821 000	1 826 000
Expenditure	1 976 000	2 031 000	1 682 000	1 861 000
Operating Profit	67 000	−2 000	139 000	−35 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	68 000	−2 000	139 000	−35 000
Tax	15 000	0	0	0
Net Income	53 000	−2 000	139 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	385 000	286 000	273 000	136 000
Total Assets	385 000	286 000	273 000	136 000
Total Retained Equity	82 000	29 000	31 000	−109 000
Total Equity	112 000	59 000	61 000	−79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	274 000	227 000	213 000	215 000
Total Equity and Debt	385 000	286 000	273 000	136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 044 000	2 030 000	1 792 000	1 826 000
Other Income	0	−1 000	29 000	0
Revenue	2 044 000	2 029 000	1 821 000	1 826 000
Cost of Goods Sold	171 000	227 000	129 000	92 000
Salary Costs	1 097 000	1 043 000	924 000	1 026 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 976 000	2 031 000	1 682 000	1 861 000
Operating Profit	67 000	−2 000	139 000	−35 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	53 000	−2 000	139 000	−35 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	170 000	194 000	87 000
Total Current Assets	385 000	286 000	273 000	136 000
Total Assets	385 000	286 000	273 000	136 000
Total Equity	112 000	59 000	61 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	63 000	61 000	21 000
Unpaid Taxes	61 000	56 000	56 000	54 000
Dividends	0	0	0	0
Other Current Debt	113 000	107 000	96 000	139 000
Total Current Debt	274 000	227 000	213 000	215 000
Total Equity and Debt	385 000	286 000	273 000	136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,32 %	−3,39 %	227,87 %	44,3 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3,28 %	−0,1 %	7,63 %	−1,92 %
Current Ratio	1,41	1,26	1,28	0,63
Quick Ratio	1,41	1,26	1,28	0,63
Equity Ratio	0,29	0,21	0,22	−0,58
Gross Profit Margin	91,63 %	88,81 %	92,92 %	94,96 %