TANNLEGESENTER MORTENSRUD TORG AS

1281 OSLO

Finances

Share Ownership

Return on Equity

45,91 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 241 000	3 722 000	2 187 000	1 411 000
Net Income	460 000	894 000	360 000	−45 000
Total Assets	1 803 000	2 056 000	973 000	548 000
Total Equity	1 002 000	743 000	78 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 241 000	3 722 000	2 187 000	1 411 000
Expenditure	3 985 000	2 576 000	1 726 000	1 470 000
Operating Profit	256 000	1 147 000	461 000	−59 000
Financial Income	263 000	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	261 000	−1 000	0	0
Earnings Before Tax	517 000	1 146 000	461 000	−59 000
Tax	57 000	252 000	101 000	−14 000
Net Income	460 000	894 000	360 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	1 070 000	106 000	54 000
Total Current Assets	1 380 000	986 000	868 000	493 000
Total Assets	1 803 000	2 056 000	973 000	548 000
Total Retained Equity	923 000	665 000	−1 000	−48 000
Total Equity	1 002 000	743 000	78 000	30 000
Total Long-Term Debt	293 000	400 000	349 000	429 000
Total Current Debt	509 000	913 000	546 000	89 000
Total Equity and Debt	1 803 000	2 056 000	973 000	548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 241 000	3 722 000	2 187 000	1 404 000
Other Income	0	0	0	7 000
Revenue	4 241 000	3 722 000	2 187 000	1 411 000
Cost of Goods Sold	454 000	562 000	351 000	415 000
Salary Costs	77 000	7 000	47 000	68 000
Depreciation	7 000	9 000	11 000	14 000
Impairment	0	0	0	0
Expenditure	3 985 000	2 576 000	1 726 000	1 470 000
Operating Profit	256 000	1 147 000	461 000	−59 000
Financial Income	263 000	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	261 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	460 000	894 000	360 000	−45 000

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	28 000	35 000	44 000	54 000
Total Tangible Assets	28 000	35 000	44 000	54 000
Total Fiancial Fixed Assets	395 000	1 036 000	62 000	0
Total Fixed Assets	423 000	1 070 000	106 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	964 000	868 000	782 000	386 000
Total Current Assets	1 380 000	986 000	868 000	493 000
Total Assets	1 803 000	2 056 000	973 000	548 000
Total Equity	1 002 000	743 000	78 000	30 000
Short-Term Group Debt	259 000	293 000	400 000	0
Total Long-Term Debt	293 000	400 000	349 000	429 000
Creditors	236 000	423 000	59 000	64 000
Unpaid Taxes	3 000	2 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	10 000	7 000	72 000	24 000
Total Current Debt	509 000	913 000	546 000	89 000
Total Equity and Debt	1 803 000	2 056 000	973 000	548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,91 %	120,32 %	461,54 %	−150 %
Debt-to-Equity Ratio	0,29	0,54	4,47	14,3
Operating Profit Margin	6,04 %	30,82 %	21,08 %	−4,18 %
Current Ratio	2,71	1,08	1,59	5,54
Quick Ratio	2,71	1,08	1,59	5,54
Equity Ratio	0,56	0,36	0,08	0,05
Gross Profit Margin	89,29 %	84,9 %	83,95 %	70,59 %