TANNLEGE EIDAR STRØM AS

7805 NAMSOS

Finances

Share Ownership

Return on Equity

74,94 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 492 000	3 769 000	3 726 000	3 937 000
Net Income	332 000	−227 000	−17 000	55 000
Total Assets	967 000	935 000	857 000	930 000
Total Equity	443 000	111 000	338 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 492 000	3 769 000	3 726 000	3 937 000
Expenditure	4 055 000	4 041 000	3 737 000	3 855 000
Operating Profit	438 000	−273 000	−11 000	83 000
Financial Income	0	0	4 000	6 000
Financial Costs	12 000	18 000	15 000	17 000
Financial Balance	−12 000	−18 000	−11 000	−11 000
Earnings Before Tax	426 000	−291 000	−22 000	71 000
Tax	94 000	−64 000	−5 000	16 000
Net Income	332 000	−227 000	−17 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	712 000	670 000	725 000
Total Current Assets	392 000	222 000	187 000	205 000
Total Assets	967 000	935 000	857 000	930 000
Total Retained Equity	418 000	86 000	313 000	431 000
Total Equity	443 000	111 000	338 000	455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	524 000	824 000	519 000	475 000
Total Equity and Debt	967 000	935 000	857 000	930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 287 000	3 381 000	2 737 000	3 469 000
Other Income	1 205 000	387 000	989 000	468 000
Revenue	4 492 000	3 769 000	3 726 000	3 937 000
Cost of Goods Sold	627 000	466 000	468 000	609 000
Salary Costs	2 617 000	2 601 000	2 355 000	2 384 000
Depreciation	75 000	68 000	54 000	75 000
Impairment	0	0	0	0
Expenditure	4 055 000	4 041 000	3 737 000	3 855 000
Operating Profit	438 000	−273 000	−11 000	83 000
Financial Income	0	0	4 000	6 000
Financial Costs	12 000	18 000	15 000	17 000
Financial Balance	−12 000	−18 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	332 000	−227 000	−17 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	95 000	32 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	566 000	617 000	638 000	692 000
Total Tangible Assets	566 000	617 000	638 000	692 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	575 000	712 000	670 000	725 000
Stock	31 000	25 000	18 000	22 000
Total Investments	0	0	0	0
Cash, Bank	318 000	140 000	130 000	163 000
Total Current Assets	392 000	222 000	187 000	205 000
Total Assets	967 000	935 000	857 000	930 000
Total Equity	443 000	111 000	338 000	455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	136 000	43 000	93 000
Unpaid Taxes	136 000	171 000	153 000	85 000
Dividends	0	0	0	0
Other Current Debt	312 000	517 000	323 000	296 000
Total Current Debt	524 000	824 000	519 000	475 000
Total Equity and Debt	967 000	935 000	857 000	930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,94 %	−204,5 %	−5,03 %	12,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,75 %	−7,24 %	−0,3 %	2,11 %
Current Ratio	0,75	0,27	0,36	0,43
Quick Ratio	0,8	0,28	0,37	0,45
Equity Ratio	0,46	0,12	0,39	0,49
Gross Profit Margin	86,04 %	87,64 %	87,44 %	84,53 %