TANNLEGE NORDMO AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

101,18 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 961 000	3 840 000	3 096 000	3 940 000
Net Income	−2 906 000	−727 000	−233 000	165 000
Total Assets	4 070 000	4 119 000	2 602 000	1 833 000
Total Equity	−2 872 000	34 000	34 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 961 000	3 840 000	3 096 000	3 940 000
Expenditure	5 865 000	4 565 000	3 327 000	3 721 000
Operating Profit	−2 904 000	−724 000	−231 000	219 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	3 000	2 000	1 000
Financial Balance	−2 000	−3 000	−2 000	0
Earnings Before Tax	−2 906 000	−727 000	−233 000	220 000
Tax	0	0	0	55 000
Net Income	−2 906 000	−727 000	−233 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	45 000	69 000	83 000
Total Current Assets	4 042 000	4 073 000	2 532 000	1 750 000
Total Assets	4 070 000	4 119 000	2 602 000	1 833 000
Total Retained Equity	−2 906 000	0	−799 000	−567 000
Total Equity	−2 872 000	34 000	34 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 942 000	4 085 000	2 568 000	1 795 000
Total Equity and Debt	4 070 000	4 119 000	2 602 000	1 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 961 000	3 840 000	3 096 000	3 940 000
Other Income	0	0	0	0
Revenue	2 961 000	3 840 000	3 096 000	3 940 000
Cost of Goods Sold	0	13 000	1 000	0
Salary Costs	3 571 000	4 357 000	3 120 000	3 449 000
Depreciation	18 000	24 000	34 000	76 000
Impairment	0	0	0	0
Expenditure	5 865 000	4 565 000	3 327 000	3 721 000
Operating Profit	−2 904 000	−724 000	−231 000	219 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	3 000	2 000	1 000
Financial Balance	−2 000	−3 000	−2 000	0
Dividends	0	0	0	0
Net Income	−2 906 000	−727 000	−233 000	165 000

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	45 000	69 000	83 000
Total Tangible Assets	28 000	45 000	69 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	45 000	69 000	83 000
Stock	0	0	12 000	0
Total Investments	0	0	0	0
Cash, Bank	97 000	383 000	357 000	304 000
Total Current Assets	4 042 000	4 073 000	2 532 000	1 750 000
Total Assets	4 070 000	4 119 000	2 602 000	1 833 000
Total Equity	−2 872 000	34 000	34 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	183 000	173 000
Unpaid Taxes	199 000	335 000	280 000	250 000
Dividends	0	0	0	0
Other Current Debt	6 742 000	3 750 000	2 105 000	1 353 000
Total Current Debt	6 942 000	4 085 000	2 568 000	1 795 000
Total Equity and Debt	4 070 000	4 119 000	2 602 000	1 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,18 %	−2 138,24 %	−685,29 %	434,21 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−98,07 %	−18,85 %	−7,46 %	5,56 %
Current Ratio	0,58	1	0,99	0,97
Quick Ratio	0,58	1	0,99	0,97
Equity Ratio	−0,71	0,01	0,01	0,02
Gross Profit Margin	100 %	99,66 %	99,97 %	100 %