TANNKLINIKKEN-BERGEN AS

5003 BERGEN

Finances

Return on Equity

1 055,32 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 186 000	3 142 000	2 474 000	3 201 000
Net Income	496 000	469 000	35 000	404 000
Total Assets	1 022 000	1 082 000	518 000	986 000
Total Equity	47 000	151 000	282 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 186 000	3 142 000	2 474 000	3 201 000
Expenditure	2 549 000	2 542 000	2 430 000	2 682 000
Operating Profit	637 000	601 000	45 000	518 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	0
Earnings Before Tax	636 000	601 000	45 000	518 000
Tax	140 000	132 000	10 000	114 000
Net Income	496 000	469 000	35 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	246 000	18 000	18 000
Total Current Assets	836 000	835 000	500 000	969 000
Total Assets	1 022 000	1 082 000	518 000	986 000
Total Retained Equity	17 000	121 000	252 000	217 000
Total Equity	47 000	151 000	282 000	247 000
Total Long-Term Debt	2 000	4 000	0	0
Total Current Debt	973 000	927 000	236 000	739 000
Total Equity and Debt	1 022 000	1 082 000	518 000	986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	132 000	180 000
Other Income	3 186 000	3 142 000	2 342 000	3 020 000
Revenue	3 186 000	3 142 000	2 474 000	3 201 000
Cost of Goods Sold	622 000	616 000	565 000	723 000
Salary Costs	1 059 000	1 123 000	1 045 000	1 143 000
Depreciation	53 000	35 000	0	0
Impairment	0	0	0	0
Expenditure	2 549 000	2 542 000	2 430 000	2 682 000
Operating Profit	637 000	601 000	45 000	518 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	0
Dividends	600 000	600 000	0	400 000
Net Income	496 000	469 000	35 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	176 000	229 000	0	0
Total Intangible Assets	176 000	229 000	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	10 000	18 000	18 000	18 000
Total Fixed Assets	186 000	246 000	18 000	18 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	649 000	724 000	426 000	864 000
Total Current Assets	836 000	835 000	500 000	969 000
Total Assets	1 022 000	1 082 000	518 000	986 000
Total Equity	47 000	151 000	282 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	4 000	0	0
Creditors	59 000	12 000	61 000	43 000
Unpaid Taxes	24 000	57 000	56 000	62 000
Dividends	600 000	600 000	0	400 000
Other Current Debt	149 000	129 000	110 000	120 000
Total Current Debt	973 000	927 000	236 000	739 000
Total Equity and Debt	1 022 000	1 082 000	518 000	986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 055,32 %	310,6 %	12,41 %	163,56 %
Debt-to-Equity Ratio	0,04	0,03	0	0
Operating Profit Margin	19,99 %	19,13 %	1,82 %	16,18 %
Current Ratio	0,86	0,9	2,12	1,31
Quick Ratio	0,87	0,91	2,21	1,33
Equity Ratio	0,05	0,14	0,54	0,25
Gross Profit Margin	80,48 %	80,39 %	77,16 %	77,41 %