TANNLEGE KATRINE SKOGEN AS

8210 FAUSKE

Finances

Share Ownership

Return on Equity

−24,14 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	19 000	819 000	922 000
Net Income	−7 000	−36 000	0	175 000
Total Assets	196 000	36 000	218 000	185 000
Total Equity	29 000	36 000	72 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	19 000	819 000	922 000
Expenditure	994 000	56 000	819 000	735 000
Operating Profit	−7 000	−36 000	0	187 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	−36 000	0	187 000
Tax	0	0	0	12 000
Net Income	−7 000	−36 000	0	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	196 000	36 000	218 000	185 000
Total Assets	196 000	36 000	218 000	185 000
Total Retained Equity	−1 000	6 000	42 000	42 000
Total Equity	29 000	36 000	72 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	1 000	146 000	113 000
Total Equity and Debt	196 000	36 000	218 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	988 000	19 000	819 000	922 000
Other Income	0	0	0	0
Revenue	988 000	19 000	819 000	922 000
Cost of Goods Sold	0	0	0	0
Salary Costs	920 000	25 000	736 000	677 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	994 000	56 000	819 000	735 000
Operating Profit	−7 000	−36 000	0	187 000
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	−7 000	−36 000	0	175 000

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	118 000	20 000	215 000	181 000
Total Current Assets	196 000	36 000	218 000	185 000
Total Assets	196 000	36 000	218 000	185 000
Total Equity	29 000	36 000	72 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	4 000	11 000
Unpaid Taxes	65 000	0	58 000	32 000
Dividends	0	0	0	0
Other Current Debt	95 000	0	84 000	58 000
Total Current Debt	167 000	1 000	146 000	113 000
Total Equity and Debt	196 000	36 000	218 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,14 %	−100 %	0 %	243,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,71 %	−189,47 %	0 %	20,28 %
Current Ratio	1,17	36	1,49	1,64
Quick Ratio	1,17	36	1,49	1,64
Equity Ratio	0,15	1	0,33	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %