TANNLEGE PERNILLE AS

3039 DRAMMEN

Finances

Return on Equity

3,46 %

Current Ratio

0,11

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 151 000	2 295 000	392 000	788 000
Net Income	34 000	3 576 000	−104 000	739 000
Total Assets	3 595 000	5 925 000	2 097 000	2 677 000
Total Equity	983 000	1 140 000	1 140 000	1 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 151 000	2 295 000	392 000	788 000
Expenditure	1 032 000	5 000	3 000	4 000
Operating Profit	119 000	2 290 000	389 000	784 000
Financial Income	0	2 423 000	0	200 000
Financial Costs	0	129 000	243 000	1 000
Financial Balance	0	2 294 000	−243 000	199 000
Earnings Before Tax	119 000	4 584 000	146 000	983 000
Tax	84 000	1 009 000	250 000	244 000
Net Income	34 000	3 576 000	−104 000	739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 431 000	2 070 000	2 000 000	2 000 000
Total Current Assets	165 000	3 855 000	97 000	677 000
Total Assets	3 595 000	5 925 000	2 097 000	2 677 000
Total Retained Equity	953 000	1 110 000	1 110 000	1 154 000
Total Equity	983 000	1 140 000	1 140 000	1 184 000
Total Long-Term Debt	1 163 000	0	595 000	1 163 000
Total Current Debt	1 449 000	4 784 000	361 000	330 000
Total Equity and Debt	3 595 000	5 925 000	2 097 000	2 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 151 000	2 295 000	392 000	788 000
Other Income	0	0	0	0
Revenue	1 151 000	2 295 000	392 000	788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 032 000	5 000	3 000	4 000
Operating Profit	119 000	2 290 000	389 000	784 000
Financial Income	0	2 423 000	0	200 000
Financial Costs	0	129 000	243 000	1 000
Financial Balance	0	2 294 000	−243 000	199 000
Dividends	0	0	0	350 000
Net Income	34 000	3 576 000	−104 000	739 000

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	3 431 000	2 070 000	2 000 000	2 000 000
Total Fixed Assets	3 431 000	2 070 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	3 855 000	97 000	677 000
Total Current Assets	165 000	3 855 000	97 000	677 000
Total Assets	3 595 000	5 925 000	2 097 000	2 677 000
Total Equity	983 000	1 140 000	1 140 000	1 184 000
Short-Term Group Debt	244 000	4 584 000	0	0
Total Long-Term Debt	1 163 000	0	595 000	1 163 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	−1 000	0
Dividends	0	0	0	350 000
Other Current Debt	1 205 000	200 000	330 000	330 000
Total Current Debt	1 449 000	4 784 000	361 000	330 000
Total Equity and Debt	3 595 000	5 925 000	2 097 000	2 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,46 %	313,68 %	−9,12 %	62,42 %
Debt-to-Equity Ratio	1,18	0	0,52	0,98
Operating Profit Margin	10,34 %	99,78 %	99,23 %	99,49 %
Current Ratio	0,11	0,81	0,27	2,05
Quick Ratio	0,11	0,81	0,27	2,05
Equity Ratio	0,27	0,19	0,54	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %