TANNLEGE TONE STRAND AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

−1 335,29 %

Current Ratio

2,04

Debt-to-Equity Ratio

−46,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 970 000	4 473 000	3 097 000	3 368 000
Net Income	227 000	34 000	126 000	299 000
Total Assets	1 288 000	1 246 000	768 000	587 000
Total Equity	−17 000	−245 000	−279 000	−405 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 970 000	4 473 000	3 097 000	3 368 000
Expenditure	4 731 000	4 422 000	2 955 000	3 046 000
Operating Profit	239 000	50 000	143 000	321 000
Financial Income	0	0	0	0
Financial Costs	12 000	16 000	17 000	22 000
Financial Balance	−12 000	−16 000	−17 000	−22 000
Earnings Before Tax	227 000	34 000	126 000	299 000
Tax	0	0	0	0
Net Income	227 000	34 000	126 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	202 000	162 000	139 000
Total Current Assets	1 053 000	1 044 000	606 000	448 000
Total Assets	1 288 000	1 246 000	768 000	587 000
Total Retained Equity	−47 000	−275 000	−309 000	−435 000
Total Equity	−17 000	−245 000	−279 000	−405 000
Total Long-Term Debt	790 000	790 000	779 000	762 000
Total Current Debt	515 000	700 000	267 000	230 000
Total Equity and Debt	1 288 000	1 246 000	768 000	587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 970 000	4 473 000	3 097 000	3 368 000
Other Income	0	0	0	0
Revenue	4 970 000	4 473 000	3 097 000	3 368 000
Cost of Goods Sold	626 000	900 000	208 000	213 000
Salary Costs	2 143 000	2 069 000	1 214 000	1 098 000
Depreciation	76 000	58 000	34 000	18 000
Impairment	0	0	0	0
Expenditure	4 731 000	4 422 000	2 955 000	3 046 000
Operating Profit	239 000	50 000	143 000	321 000
Financial Income	0	0	0	0
Financial Costs	12 000	16 000	17 000	22 000
Financial Balance	−12 000	−16 000	−17 000	−22 000
Dividends	0	0	0	0
Net Income	227 000	34 000	126 000	299 000

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	235 000	202 000	162 000	139 000
Total Tangible Assets	235 000	202 000	162 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	235 000	202 000	162 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	765 000	542 000	409 000
Total Current Assets	1 053 000	1 044 000	606 000	448 000
Total Assets	1 288 000	1 246 000	768 000	587 000
Total Equity	−17 000	−245 000	−279 000	−405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	790 000	790 000	779 000	762 000
Creditors	194 000	189 000	59 000	40 000
Unpaid Taxes	107 000	318 000	81 000	70 000
Dividends	0	0	0	0
Other Current Debt	215 000	194 000	128 000	119 000
Total Current Debt	515 000	700 000	267 000	230 000
Total Equity and Debt	1 288 000	1 246 000	768 000	587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 335,29 %	−13,88 %	−45,16 %	−73,83 %
Debt-to-Equity Ratio	−46,47	−3,22	−2,79	−1,88
Operating Profit Margin	4,81 %	1,12 %	4,62 %	9,53 %
Current Ratio	2,04	1,49	2,27	1,95
Quick Ratio	2,04	1,49	2,27	1,95
Equity Ratio	−0,01	−0,2	−0,36	−0,69
Gross Profit Margin	87,4 %	79,88 %	93,28 %	93,68 %