MN TANNLEGEKLINIKK AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−105,41 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 289 000	2 828 000	2 493 000	2 512 000
Net Income	−526 000	−146 000	−10 000	−269 000
Total Assets	831 000	1 495 000	1 751 000	1 571 000
Total Equity	499 000	831 000	977 000	1 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 289 000	2 828 000	2 493 000	2 512 000
Expenditure	2 810 000	2 988 000	2 364 000	2 679 000
Operating Profit	−521 000	−159 000	129 000	−167 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	6 000	6 000	7 000	4 000
Financial Balance	−4 000	−6 000	−6 000	−3 000
Earnings Before Tax	−526 000	−165 000	123 000	−171 000
Tax	0	−19 000	133 000	99 000
Net Income	−526 000	−146 000	−10 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	500 000	638 000	707 000
Total Current Assets	505 000	995 000	1 113 000	864 000
Total Assets	831 000	1 495 000	1 751 000	1 571 000
Total Retained Equity	469 000	801 000	947 000	1 029 000
Total Equity	499 000	831 000	977 000	1 059 000
Total Long-Term Debt	175 000	−5 000	−32 000	−51 000
Total Current Debt	158 000	669 000	806 000	562 000
Total Equity and Debt	831 000	1 495 000	1 751 000	1 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 289 000	2 828 000	2 479 000	2 512 000
Other Income	0	0	15 000	0
Revenue	2 289 000	2 828 000	2 493 000	2 512 000
Cost of Goods Sold	97 000	188 000	61 000	43 000
Salary Costs	1 426 000	1 573 000	1 289 000	1 352 000
Depreciation	193 000	288 000	299 000	390 000
Impairment	0	0	0	0
Expenditure	2 810 000	2 988 000	2 364 000	2 679 000
Operating Profit	−521 000	−159 000	129 000	−167 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	6 000	6 000	7 000	4 000
Financial Balance	−4 000	−6 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	−526 000	−146 000	−10 000	−269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	148 000	345 000
Total Intangible Assets	0	0	148 000	345 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	327 000	500 000	490 000	361 000
Total Tangible Assets	327 000	500 000	490 000	361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	327 000	500 000	638 000	707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	981 000	1 116 000	809 000
Total Current Assets	505 000	995 000	1 113 000	864 000
Total Assets	831 000	1 495 000	1 751 000	1 571 000
Total Equity	499 000	831 000	977 000	1 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	−5 000	−32 000	−51 000
Creditors	22 000	261 000	281 000	69 000
Unpaid Taxes	7 000	59 000	74 000	154 000
Dividends	0	0	0	0
Other Current Debt	129 000	234 000	336 000	339 000
Total Current Debt	158 000	669 000	806 000	562 000
Total Equity and Debt	831 000	1 495 000	1 751 000	1 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,41 %	−17,57 %	−1,02 %	−25,4 %
Debt-to-Equity Ratio	0,35	−0,01	−0,03	−0,05
Operating Profit Margin	−22,76 %	−5,62 %	5,17 %	−6,65 %
Current Ratio	3,2	1,49	1,38	1,54
Quick Ratio	3,2	1,49	1,38	1,54
Equity Ratio	0,6	0,56	0,56	0,67
Gross Profit Margin	95,76 %	93,35 %	97,55 %	98,29 %