NIRA TANNHELSE AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

127,52 %

Current Ratio

1,19

Debt-to-Equity Ratio

4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 399 000	3 670 000	2 554 000	2 493 000
Net Income	139 000	379 000	288 000	−151 000
Total Assets	2 176 000	2 214 000	1 961 000	1 970 000
Total Equity	109 000	976 000	597 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 399 000	3 670 000	2 554 000	2 493 000
Expenditure	3 153 000	3 154 000	2 232 000	2 591 000
Operating Profit	251 000	578 000	365 000	−98 000
Financial Income	0	0	0	0
Financial Costs	25 000	35 000	47 000	54 000
Financial Balance	−25 000	−35 000	−47 000	−54 000
Earnings Before Tax	226 000	543 000	318 000	−151 000
Tax	88 000	164 000	31 000	0
Net Income	139 000	379 000	288 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	552 000	806 000	1 181 000
Total Current Assets	1 932 000	1 662 000	1 155 000	789 000
Total Assets	2 176 000	2 214 000	1 961 000	1 970 000
Total Retained Equity	−491 000	376 000	−3 000	−291 000
Total Equity	109 000	976 000	597 000	309 000
Total Long-Term Debt	448 000	695 000	1 010 000	1 312 000
Total Current Debt	1 619 000	543 000	355 000	349 000
Total Equity and Debt	2 176 000	2 214 000	1 961 000	1 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 399 000	3 670 000	2 554 000	2 489 000
Other Income	0	0	0	3 000
Revenue	3 399 000	3 670 000	2 554 000	2 493 000
Cost of Goods Sold	254 000	0	0	0
Salary Costs	1 974 000	1 967 000	1 151 000	1 561 000
Depreciation	361 000	430 000	395 000	392 000
Impairment	0	0	0	0
Expenditure	3 153 000	3 154 000	2 232 000	2 591 000
Operating Profit	251 000	578 000	365 000	−98 000
Financial Income	0	0	0	0
Financial Costs	25 000	35 000	47 000	54 000
Financial Balance	−25 000	−35 000	−47 000	−54 000
Dividends	1 000 000	0	0	0
Net Income	139 000	379 000	288 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	207 000	483 000	760 000
Total Intangible Assets	0	207 000	483 000	760 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	244 000	345 000	302 000	421 000
Fixtures	0	0	20 000	0
Total Tangible Assets	244 000	345 000	323 000	421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	244 000	552 000	806 000	1 181 000
Stock	66 000	66 000	45 000	38 000
Total Investments	0	0	0	0
Cash, Bank	1 689 000	1 529 000	1 053 000	652 000
Total Current Assets	1 932 000	1 662 000	1 155 000	789 000
Total Assets	2 176 000	2 214 000	1 961 000	1 970 000
Total Equity	109 000	976 000	597 000	309 000
Short-Term Group Debt	7 000	0	0	0
Total Long-Term Debt	448 000	695 000	1 010 000	1 312 000
Creditors	190 000	59 000	8 000	14 000
Unpaid Taxes	81 000	72 000	79 000	72 000
Dividends	1 000 000	0	0	0
Other Current Debt	255 000	248 000	237 000	263 000
Total Current Debt	1 619 000	543 000	355 000	349 000
Total Equity and Debt	2 176 000	2 214 000	1 961 000	1 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,52 %	38,83 %	48,24 %	−48,87 %
Debt-to-Equity Ratio	4,11	0,71	1,69	4,25
Operating Profit Margin	7,38 %	15,75 %	14,29 %	−3,93 %
Current Ratio	1,19	3,06	3,25	2,26
Quick Ratio	1,24	3,48	3,73	2,54
Equity Ratio	0,05	0,44	0,3	0,16
Gross Profit Margin	92,53 %	100 %	100 %	100 %