ANNAS TANNKLINIKK AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−17,43 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 000	370 000	433 000	483 000
Net Income	19 000	−57 000	17 000	−126 000
Total Assets	75 000	128 000	165 000	142 000
Total Equity	−109 000	−128 000	−71 000	−88 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 000	370 000	433 000	483 000
Expenditure	466 000	428 000	417 000	609 000
Operating Profit	19 000	−57 000	17 000	−126 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	19 000	−57 000	17 000	−126 000
Tax	0	0	0	0
Net Income	19 000	−57 000	17 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	63 000	79 000	99 000
Total Current Assets	55 000	64 000	86 000	43 000
Total Assets	75 000	128 000	165 000	142 000
Total Retained Equity	−131 000	−150 000	−93 000	−110 000
Total Equity	−109 000	−128 000	−71 000	−88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	256 000	236 000	230 000
Total Equity and Debt	75 000	128 000	165 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	344 000	351 000	406 000	478 000
Other Income	141 000	19 000	27 000	5 000
Revenue	486 000	370 000	433 000	483 000
Cost of Goods Sold	3 000	34 000	44 000	53 000
Salary Costs	324 000	116 000	60 000	260 000
Depreciation	5 000	16 000	20 000	25 000
Impairment	0	0	0	0
Expenditure	466 000	428 000	417 000	609 000
Operating Profit	19 000	−57 000	17 000	−126 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	19 000	−57 000	17 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 000	25 000	31 000	38 000
Total Intangible Assets	20 000	25 000	31 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	39 000	48 000	60 000
Total Tangible Assets	0	39 000	48 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	63 000	79 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	49 000	86 000	33 000
Total Current Assets	55 000	64 000	86 000	43 000
Total Assets	75 000	128 000	165 000	142 000
Total Equity	−109 000	−128 000	−71 000	−88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	10 000
Unpaid Taxes	24 000	19 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	160 000	236 000	232 000	217 000
Total Current Debt	184 000	256 000	236 000	230 000
Total Equity and Debt	75 000	128 000	165 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,43 %	44,53 %	−23,94 %	143,18 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,91 %	−15,41 %	3,93 %	−26,09 %
Current Ratio	0,3	0,25	0,36	0,19
Quick Ratio	0,3	0,25	0,36	0,19
Equity Ratio	−1,45	−1	−0,43	−0,62
Gross Profit Margin	99,38 %	90,81 %	89,84 %	89,03 %