TANNLEGE BROX AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

78,06 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 233 000	1 846 000	1 108 000	1 210 000
Net Income	−242 000	−287 000	99 000	5 000
Total Assets	826 000	793 000	804 000	838 000
Total Equity	−310 000	52 000	339 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 233 000	1 846 000	1 108 000	1 210 000
Expenditure	2 542 000	2 209 000	979 000	1 202 000
Operating Profit	−309 000	−362 000	129 000	8 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	2 000	0
Financial Balance	−2 000	−5 000	−2 000	0
Earnings Before Tax	−311 000	−367 000	127 000	8 000
Tax	−68 000	−80 000	28 000	3 000
Net Income	−242 000	−287 000	99 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	385 000	468 000	468 000
Total Current Assets	484 000	408 000	335 000	370 000
Total Assets	826 000	793 000	804 000	838 000
Total Retained Equity	−340 000	22 000	309 000	210 000
Total Equity	−310 000	52 000	339 000	240 000
Total Long-Term Debt	0	0	43 000	15 000
Total Current Debt	1 136 000	741 000	422 000	583 000
Total Equity and Debt	826 000	793 000	804 000	838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 233 000	1 846 000	1 065 000	1 210 000
Other Income	0	0	43 000	0
Revenue	2 233 000	1 846 000	1 108 000	1 210 000
Cost of Goods Sold	822 000	375 000	470 000	62 000
Salary Costs	503 000	904 000	94 000	725 000
Depreciation	112 000	120 000	0	0
Impairment	0	0	0	0
Expenditure	2 542 000	2 209 000	979 000	1 202 000
Operating Profit	−309 000	−362 000	129 000	8 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	2 000	0
Financial Balance	−2 000	−5 000	−2 000	0
Dividends	0	0	0	0
Net Income	−242 000	−287 000	99 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	37 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	320 000	440 000	440 000
Total Tangible Assets	208 000	320 000	440 000	440 000
Total Fiancial Fixed Assets	28 000	28 000	28 000	28 000
Total Fixed Assets	342 000	385 000	468 000	468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	60 000	67 000	127 000
Total Current Assets	484 000	408 000	335 000	370 000
Total Assets	826 000	793 000	804 000	838 000
Total Equity	−310 000	52 000	339 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	43 000	15 000
Creditors	45 000	46 000	74 000	61 000
Unpaid Taxes	30 000	57 000	−11 000	42 000
Dividends	0	0	0	0
Other Current Debt	1 061 000	638 000	358 000	481 000
Total Current Debt	1 136 000	741 000	422 000	583 000
Total Equity and Debt	826 000	793 000	804 000	838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,06 %	−551,92 %	29,2 %	2,08 %
Debt-to-Equity Ratio	−0	0	0,13	0,06
Operating Profit Margin	−13,84 %	−19,61 %	11,64 %	0,66 %
Current Ratio	0,43	0,55	0,79	0,63
Quick Ratio	0,43	0,55	0,79	0,63
Equity Ratio	−0,38	0,07	0,42	0,29
Gross Profit Margin	63,19 %	79,69 %	57,58 %	94,88 %