FLESLAND TANNLEGESENTER AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−203,33 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 430 000	1 050 000	690 000	730 000
Net Income	−61 000	−60 000	−44 000	34 000
Total Assets	149 000	171 000	212 000	293 000
Total Equity	30 000	90 000	151 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 430 000	1 050 000	690 000	730 000
Expenditure	1 490 000	1 111 000	743 000	685 000
Operating Profit	−61 000	−60 000	−53 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−61 000	−60 000	−53 000	45 000
Tax	0	0	−8 000	11 000
Net Income	−61 000	−60 000	−44 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	100 000	164 000	245 000
Total Current Assets	88 000	71 000	48 000	47 000
Total Assets	149 000	171 000	212 000	293 000
Total Retained Equity	0	60 000	121 000	165 000
Total Equity	30 000	90 000	151 000	195 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	119 000	81 000	61 000	93 000
Total Equity and Debt	149 000	171 000	212 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 430 000	1 050 000	690 000	730 000
Revenue	1 430 000	1 050 000	690 000	730 000
Cost of Goods Sold	11 000	−3 000	57 000	27 000
Salary Costs	523 000	220 000	0	0
Depreciation	39 000	64 000	81 000	72 000
Impairment	0	0	0	0
Expenditure	1 490 000	1 111 000	743 000	685 000
Operating Profit	−61 000	−60 000	−53 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−61 000	−60 000	−44 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	32 000	36 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	69 000	128 000	204 000
Total Tangible Assets	34 000	69 000	128 000	204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	100 000	164 000	245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	71 000	31 000	24 000
Total Current Assets	88 000	71 000	48 000	47 000
Total Assets	149 000	171 000	212 000	293 000
Total Equity	30 000	90 000	151 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	37 000	33 000	61 000	33 000
Unpaid Taxes	28 000	28 000	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	20 000	0	47 000
Total Current Debt	119 000	81 000	61 000	93 000
Total Equity and Debt	149 000	171 000	212 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−203,33 %	−66,67 %	−29,14 %	17,44 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−4,27 %	−5,71 %	−7,68 %	6,16 %
Current Ratio	0,74	0,88	0,79	0,51
Quick Ratio	0,74	0,88	0,79	0,51
Equity Ratio	0,2	0,53	0,71	0,67
Gross Profit Margin	99,23 %	100,29 %	91,74 %	96,3 %