TORGET TANNHELSE SARPSBORG AS

1707 SARPSBORG

Finances

Share Ownership

Return on Equity

36,95 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 080 000	4 741 000	4 014 000	4 640 000
Net Income	167 000	−316 000	72 000	30 000
Total Assets	994 000	870 000	1 051 000	950 000
Total Equity	452 000	285 000	601 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 080 000	4 741 000	4 014 000	4 640 000
Expenditure	4 137 000	5 057 000	3 961 000	4 598 000
Operating Profit	167 000	−316 000	53 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	167 000	−316 000	53 000	41 000
Tax	0	0	−19 000	12 000
Net Income	167 000	−316 000	72 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 000	597 000	298 000	372 000
Total Current Assets	498 000	273 000	753 000	578 000
Total Assets	994 000	870 000	1 051 000	950 000
Total Retained Equity	422 000	255 000	571 000	499 000
Total Equity	452 000	285 000	601 000	529 000
Total Long-Term Debt	0	0	0	25 000
Total Current Debt	542 000	585 000	450 000	397 000
Total Equity and Debt	994 000	870 000	1 051 000	950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 640 000
Other Income	4 080 000	4 741 000	4 014 000	0
Revenue	4 080 000	4 741 000	4 014 000	4 640 000
Cost of Goods Sold	986 000	0	0	809 000
Salary Costs	1 925 000	1 811 000	1 290 000	1 625 000
Depreciation	168 000	147 000	74 000	76 000
Impairment	0	0	0	0
Expenditure	4 137 000	5 057 000	3 961 000	4 598 000
Operating Profit	167 000	−316 000	53 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	167 000	−316 000	72 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	120 000	160 000	0	0
Total Intangible Assets	120 000	160 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	376 000	437 000	298 000	372 000
Total Tangible Assets	376 000	437 000	298 000	372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	496 000	597 000	298 000	372 000
Stock	224 000	0	0	84 000
Total Investments	0	0	0	0
Cash, Bank	221 000	214 000	462 000	293 000
Total Current Assets	498 000	273 000	753 000	578 000
Total Assets	994 000	870 000	1 051 000	950 000
Total Equity	452 000	285 000	601 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	25 000
Creditors	68 000	147 000	94 000	20 000
Unpaid Taxes	106 000	102 000	80 000	127 000
Dividends	0	0	0	0
Other Current Debt	368 000	336 000	271 000	241 000
Total Current Debt	542 000	585 000	450 000	397 000
Total Equity and Debt	994 000	870 000	1 051 000	950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,95 %	−110,88 %	11,98 %	5,67 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	4,09 %	−6,67 %	1,32 %	0,88 %
Current Ratio	0,92	0,47	1,67	1,46
Quick Ratio	1,57	0,47	1,67	1,85
Equity Ratio	0,45	0,33	0,57	0,56
Gross Profit Margin	75,83 %	100 %	100 %	82,56 %