FLATEN TANNKLINIKK AS

0154 OSLO

Finances

Share Ownership

Return on Equity

1 125,86 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 109 000	1 955 000	1 312 000	2 120 000
Net Income	−653 000	262 000	−31 000	64 000
Total Assets	488 000	655 000	361 000	423 000
Total Equity	−58 000	595 000	333 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 109 000	1 955 000	1 312 000	2 120 000
Expenditure	1 763 000	1 633 000	1 342 000	2 029 000
Operating Profit	−653 000	322 000	−30 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−653 000	322 000	−30 000	91 000
Tax	0	60 000	2 000	27 000
Net Income	−653 000	262 000	−31 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	461 000	37 000	106 000
Total Current Assets	119 000	194 000	324 000	318 000
Total Assets	488 000	655 000	361 000	423 000
Total Retained Equity	−88 000	565 000	303 000	334 000
Total Equity	−58 000	595 000	333 000	364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	546 000	60 000	28 000	59 000
Total Equity and Debt	488 000	655 000	361 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 109 000	1 955 000	1 312 000	2 120 000
Other Income	0	0	0	0
Revenue	1 109 000	1 955 000	1 312 000	2 120 000
Cost of Goods Sold	538 000	1 315 000	874 000	1 128 000
Salary Costs	830 000	0	72 000	215 000
Depreciation	92 000	76 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	1 763 000	1 633 000	1 342 000	2 029 000
Operating Profit	−653 000	322 000	−30 000	91 000
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	−653 000	262 000	−31 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	22 000	28 000	35 000	90 000
Total Intangible Assets	22 000	28 000	35 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	347 000	433 000	2 000	16 000
Total Tangible Assets	347 000	433 000	2 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	369 000	461 000	37 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	155 000	183 000	24 000
Total Current Assets	119 000	194 000	324 000	318 000
Total Assets	488 000	655 000	361 000	423 000
Total Equity	−58 000	595 000	333 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	367 000	0	3 000	15 000
Dividends	0	0	0	0
Other Current Debt	179 000	0	23 000	17 000
Total Current Debt	546 000	60 000	28 000	59 000
Total Equity and Debt	488 000	655 000	361 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 125,86 %	44,03 %	−9,31 %	17,58 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−58,88 %	16,47 %	−2,29 %	4,29 %
Current Ratio	0,22	3,23	11,57	5,39
Quick Ratio	0,22	3,23	11,57	5,39
Equity Ratio	−0,12	0,91	0,92	0,86
Gross Profit Margin	51,49 %	32,74 %	33,38 %	46,79 %