TANNLEGENE PÅ FORNEBU AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

−10,05 %

Current Ratio

0,78

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 073 000	4 399 000	3 437 000	3 962 000
Net Income	42 000	−105 000	−312 000	138 000
Total Assets	1 656 000	1 523 000	1 642 000	2 215 000
Total Equity	−418 000	−460 000	−355 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 073 000	4 399 000	3 437 000	3 962 000
Expenditure	3 980 000	4 488 000	3 774 000	3 709 000
Operating Profit	92 000	−88 000	−337 000	253 000
Financial Income	0	0	2 000	3 000
Financial Costs	38 000	47 000	64 000	79 000
Financial Balance	−38 000	−47 000	−62 000	−76 000
Earnings Before Tax	54 000	−134 000	−399 000	177 000
Tax	12 000	−30 000	−88 000	39 000
Net Income	42 000	−105 000	−312 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	485 000	729 000	1 041 000
Total Current Assets	1 195 000	1 038 000	914 000	1 174 000
Total Assets	1 656 000	1 523 000	1 642 000	2 215 000
Total Retained Equity	17 000	−25 000	80 000	391 000
Total Equity	−418 000	−460 000	−355 000	−43 000
Total Long-Term Debt	547 000	859 000	1 172 000	1 484 000
Total Current Debt	1 526 000	1 123 000	825 000	774 000
Total Equity and Debt	1 656 000	1 523 000	1 642 000	2 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 073 000	4 399 000	3 257 000	3 962 000
Other Income	0	0	179 000	0
Revenue	4 073 000	4 399 000	3 437 000	3 962 000
Cost of Goods Sold	1 686 000	2 042 000	1 315 000	1 460 000
Salary Costs	841 000	823 000	831 000	675 000
Depreciation	13 000	274 000	402 000	419 000
Impairment	0	0	0	0
Expenditure	3 980 000	4 488 000	3 774 000	3 709 000
Operating Profit	92 000	−88 000	−337 000	253 000
Financial Income	0	0	2 000	3 000
Financial Costs	38 000	47 000	64 000	79 000
Financial Balance	−38 000	−47 000	−62 000	−76 000
Dividends	0	0	0	0
Net Income	42 000	−105 000	−312 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	138 000	109 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	59 000	333 000	734 000
Total Tangible Assets	46 000	59 000	333 000	734 000
Total Fiancial Fixed Assets	288 000	288 000	287 000	286 000
Total Fixed Assets	460 000	485 000	729 000	1 041 000
Stock	61 000	55 000	45 000	50 000
Total Investments	0	0	0	0
Cash, Bank	523 000	415 000	296 000	494 000
Total Current Assets	1 195 000	1 038 000	914 000	1 174 000
Total Assets	1 656 000	1 523 000	1 642 000	2 215 000
Total Equity	−418 000	−460 000	−355 000	−43 000
Short-Term Group Debt	1 246 000	871 000	528 000	576 000
Total Long-Term Debt	547 000	859 000	1 172 000	1 484 000
Creditors	145 000	154 000	164 000	94 000
Unpaid Taxes	40 000	28 000	37 000	33 000
Dividends	0	0	0	0
Other Current Debt	94 000	70 000	97 000	71 000
Total Current Debt	1 526 000	1 123 000	825 000	774 000
Total Equity and Debt	1 656 000	1 523 000	1 642 000	2 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,05 %	22,83 %	87,89 %	−320,93 %
Debt-to-Equity Ratio	−1,31	−1,87	−3,3	−34,51
Operating Profit Margin	2,26 %	−2 %	−9,81 %	6,39 %
Current Ratio	0,78	0,92	1,11	1,52
Quick Ratio	0,82	0,97	1,17	1,62
Equity Ratio	−0,25	−0,3	−0,22	−0,02
Gross Profit Margin	58,61 %	53,58 %	61,74 %	63,15 %