FORNEBU TANNLEGESENTER AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

42,4 %

Current Ratio

0,5

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 801 000	13 203 000	9 468 000	8 916 000
Net Income	−477 000	−458 000	118 000	20 000
Total Assets	2 374 000	1 906 000	2 100 000	1 632 000
Total Equity	−1 125 000	−648 000	−190 000	−308 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 801 000	13 203 000	9 468 000	8 916 000
Expenditure	13 099 000	13 788 000	9 401 000	8 898 000
Operating Profit	−298 000	−584 000	66 000	19 000
Financial Income	5 000	3 000	3 000	6 000
Financial Costs	4 000	2 000	5 000	5 000
Financial Balance	1 000	1 000	−2 000	1 000
Earnings Before Tax	−297 000	−584 000	64 000	20 000
Tax	180 000	−126 000	−53 000	0
Net Income	−477 000	−458 000	118 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 204 000	1 111 000	972 000	931 000
Total Current Assets	1 170 000	795 000	1 128 000	701 000
Total Assets	2 374 000	1 906 000	2 100 000	1 632 000
Total Retained Equity	−1 155 000	−678 000	−220 000	−338 000
Total Equity	−1 125 000	−648 000	−190 000	−308 000
Total Long-Term Debt	1 140 000	1 140 000	1 140 000	1 140 000
Total Current Debt	2 359 000	1 414 000	1 150 000	800 000
Total Equity and Debt	2 374 000	1 906 000	2 100 000	1 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 801 000	13 203 000	9 468 000	8 916 000
Other Income	0	0	0	0
Revenue	12 801 000	13 203 000	9 468 000	8 916 000
Cost of Goods Sold	5 980 000	5 527 000	3 931 000	4 135 000
Salary Costs	2 351 000	3 058 000	2 277 000	2 453 000
Depreciation	126 000	142 000	112 000	103 000
Impairment	0	0	0	0
Expenditure	13 099 000	13 788 000	9 401 000	8 898 000
Operating Profit	−298 000	−584 000	66 000	19 000
Financial Income	5 000	3 000	3 000	6 000
Financial Costs	4 000	2 000	5 000	5 000
Financial Balance	1 000	1 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	−477 000	−458 000	118 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	180 000	53 000	0
Real Eastate	509 000	584 000	598 000	0
Machinery and Plant Facilities	417 000	80 000	41 000	0
Fixtures	48 000	37 000	51 000	703 000
Total Tangible Assets	974 000	702 000	690 000	703 000
Total Fiancial Fixed Assets	230 000	229 000	229 000	229 000
Total Fixed Assets	1 204 000	1 111 000	972 000	931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	212 000	700 000	442 000
Total Current Assets	1 170 000	795 000	1 128 000	701 000
Total Assets	2 374 000	1 906 000	2 100 000	1 632 000
Total Equity	−1 125 000	−648 000	−190 000	−308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 140 000	1 140 000	1 140 000	1 140 000
Creditors	1 735 000	926 000	499 000	228 000
Unpaid Taxes	162 000	191 000	180 000	234 000
Dividends	0	0	0	0
Other Current Debt	462 000	297 000	472 000	339 000
Total Current Debt	2 359 000	1 414 000	1 150 000	800 000
Total Equity and Debt	2 374 000	1 906 000	2 100 000	1 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,4 %	70,68 %	−62,11 %	−6,49 %
Debt-to-Equity Ratio	−1,01	−1,76	−6	−3,7
Operating Profit Margin	−2,33 %	−4,42 %	0,7 %	0,21 %
Current Ratio	0,5	0,56	0,98	0,88
Quick Ratio	0,5	0,56	0,98	0,88
Equity Ratio	−0,47	−0,34	−0,09	−0,19
Gross Profit Margin	53,28 %	58,14 %	58,48 %	53,62 %