TANNLEGE MOLLANDSØY AS

5117 ULSET

Finances

Share Ownership

Return on Equity

−2 400 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 073 000	1 016 000	1 039 000
Net Income	−120 000	41 000	34 000	8 000
Total Assets	287 000	360 000	198 000	290 000
Total Equity	5 000	125 000	84 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 073 000	1 016 000	1 039 000
Expenditure	1 394 000	1 021 000	973 000	1 030 000
Operating Profit	−120 000	53 000	43 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−120 000	53 000	43 000	10 000
Tax	0	12 000	10 000	2 000
Net Income	−120 000	41 000	34 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	287 000	360 000	198 000	290 000
Total Assets	287 000	360 000	198 000	290 000
Total Retained Equity	−25 000	95 000	54 000	21 000
Total Equity	5 000	125 000	84 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	281 000	234 000	114 000	239 000
Total Equity and Debt	287 000	360 000	198 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 274 000	1 146 000	1 016 000	1 039 000
Other Income	0	−73 000	0	0
Revenue	1 274 000	1 073 000	1 016 000	1 039 000
Cost of Goods Sold	0	0	312 000	141 000
Salary Costs	1 348 000	995 000	582 000	862 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 394 000	1 021 000	973 000	1 030 000
Operating Profit	−120 000	53 000	43 000	11 000
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	−120 000	41 000	34 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	174 000	44 000	126 000
Total Current Assets	287 000	360 000	198 000	290 000
Total Assets	287 000	360 000	198 000	290 000
Total Equity	5 000	125 000	84 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	141 000
Unpaid Taxes	45 000	28 000	31 000	14 000
Dividends	0	0	0	0
Other Current Debt	236 000	195 000	73 000	81 000
Total Current Debt	281 000	234 000	114 000	239 000
Total Equity and Debt	287 000	360 000	198 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 400 %	32,8 %	40,48 %	15,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,42 %	4,94 %	4,23 %	1,06 %
Current Ratio	1,02	1,54	1,74	1,21
Quick Ratio	1,02	1,54	1,74	1,21
Equity Ratio	0,02	0,35	0,42	0,18
Gross Profit Margin	100 %	100 %	69,29 %	86,43 %