ISMILE TANNREGULERING AS

1184 OSLO

Finances

Share Ownership

Return on Equity

15,52 %

Current Ratio

0,78

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 215 000	3 515 000	3 500 000	13 571 000
Net Income	18 000	59 000	9 000	155 000
Total Assets	798 000	842 000	1 105 000	5 561 000
Total Equity	116 000	99 000	40 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 215 000	3 515 000	3 500 000	13 571 000
Expenditure	3 186 000	3 435 000	3 483 000	13 391 000
Operating Profit	28 000	80 000	18 000	179 000
Financial Income	1 000	2 000	2 000	37 000
Financial Costs	7 000	7 000	9 000	16 000
Financial Balance	−6 000	−5 000	−7 000	21 000
Earnings Before Tax	23 000	76 000	12 000	200 000
Tax	5 000	17 000	3 000	45 000
Net Income	18 000	59 000	9 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 000	345 000	813 000	1 639 000
Total Current Assets	245 000	497 000	292 000	3 922 000
Total Assets	798 000	842 000	1 105 000	5 561 000
Total Retained Equity	86 000	69 000	10 000	1 000
Total Equity	116 000	99 000	40 000	31 000
Total Long-Term Debt	365 000	549 000	685 000	3 734 000
Total Current Debt	316 000	194 000	380 000	1 796 000
Total Equity and Debt	798 000	842 000	1 105 000	5 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 215 000	3 515 000	3 500 000	13 571 000
Other Income	0	0	0	0
Revenue	3 215 000	3 515 000	3 500 000	13 571 000
Cost of Goods Sold	137 000	443 000	199 000	9 672 000
Salary Costs	1 238 000	746 000	627 000	284 000
Depreciation	188 000	502 000	792 000	852 000
Impairment	0	0	0	0
Expenditure	3 186 000	3 435 000	3 483 000	13 391 000
Operating Profit	28 000	80 000	18 000	179 000
Financial Income	1 000	2 000	2 000	37 000
Financial Costs	7 000	7 000	9 000	16 000
Financial Balance	−6 000	−5 000	−7 000	21 000
Dividends	0	0	0	150 000
Net Income	18 000	59 000	9 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	161 000	128 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	184 000	686 000	1 607 000
Total Tangible Assets	31 000	184 000	686 000	1 607 000
Total Fiancial Fixed Assets	365 000	0	0	0
Total Fixed Assets	553 000	345 000	813 000	1 639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	452 000	265 000	3 481 000
Total Current Assets	245 000	497 000	292 000	3 922 000
Total Assets	798 000	842 000	1 105 000	5 561 000
Total Equity	116 000	99 000	40 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	365 000	549 000	685 000	3 734 000
Creditors	110 000	36 000	191 000	148 000
Unpaid Taxes	87 000	35 000	29 000	36 000
Dividends	0	0	0	150 000
Other Current Debt	119 000	73 000	60 000	1 384 000
Total Current Debt	316 000	194 000	380 000	1 796 000
Total Equity and Debt	798 000	842 000	1 105 000	5 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,52 %	59,6 %	22,5 %	500 %
Debt-to-Equity Ratio	3,15	5,55	17,13	120,45
Operating Profit Margin	0,87 %	2,28 %	0,51 %	1,32 %
Current Ratio	0,78	2,56	0,77	2,18
Quick Ratio	0,78	2,56	0,77	2,18
Equity Ratio	0,15	0,12	0,04	0,01
Gross Profit Margin	95,74 %	87,4 %	94,31 %	28,73 %