TANNLEGE LINE ENGELSTAD AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 491 000	2 493 000	1 891 000	1 647 000
Net Income	0	32 000	201 000	159 000
Total Assets	217 000	215 000	380 000	658 000
Total Equity	−78 000	−78 000	−111 000	−312 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 491 000	2 493 000	1 891 000	1 647 000
Expenditure	2 489 000	2 451 000	1 623 000	1 433 000
Operating Profit	1 000	43 000	267 000	213 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	9 000	9 000
Financial Balance	−1 000	−1 000	−9 000	−8 000
Earnings Before Tax	0	42 000	259 000	205 000
Tax	0	9 000	57 000	46 000
Net Income	0	32 000	201 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	86 000	271 000	603 000
Total Current Assets	151 000	130 000	109 000	56 000
Total Assets	217 000	215 000	380 000	658 000
Total Retained Equity	−108 000	−108 000	−141 000	−342 000
Total Equity	−78 000	−78 000	−111 000	−312 000
Total Long-Term Debt	0	0	302 000	821 000
Total Current Debt	296 000	294 000	189 000	150 000
Total Equity and Debt	217 000	215 000	380 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 468 000	2 398 000	1 861 000	1 635 000
Other Income	23 000	95 000	29 000	12 000
Revenue	2 491 000	2 493 000	1 891 000	1 647 000
Cost of Goods Sold	402 000	577 000	447 000	190 000
Salary Costs	1 239 000	931 000	238 000	344 000
Depreciation	19 000	204 000	285 000	285 000
Impairment	0	0	0	0
Expenditure	2 489 000	2 451 000	1 623 000	1 433 000
Operating Profit	1 000	43 000	267 000	213 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	9 000	9 000
Financial Balance	−1 000	−1 000	−9 000	−8 000
Dividends	0	0	0	0
Net Income	0	32 000	201 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	70 000	175 000
Total Intangible Assets	67 000	67 000	118 000	270 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	153 000	333 000
Total Tangible Assets	0	19 000	153 000	333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	86 000	271 000	603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	57 000	76 000	8 000
Total Current Assets	151 000	130 000	109 000	56 000
Total Assets	217 000	215 000	380 000	658 000
Total Equity	−78 000	−78 000	−111 000	−312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	302 000	821 000
Creditors	66 000	45 000	76 000	38 000
Unpaid Taxes	89 000	91 000	34 000	38 000
Dividends	0	0	0	0
Other Current Debt	140 000	130 000	68 000	75 000
Total Current Debt	296 000	294 000	189 000	150 000
Total Equity and Debt	217 000	215 000	380 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−41,03 %	−181,08 %	−50,96 %
Debt-to-Equity Ratio	−0	−0	−2,72	−2,63
Operating Profit Margin	0,04 %	1,72 %	14,12 %	12,93 %
Current Ratio	0,51	0,44	0,58	0,37
Quick Ratio	0,51	0,44	0,58	0,37
Equity Ratio	−0,36	−0,36	−0,29	−0,47
Gross Profit Margin	83,86 %	76,86 %	76,36 %	88,46 %