TANNLEGE SIV KVINNSLAND AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

681,58 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	894 000	828 000	833 000	966 000
Net Income	259 000	−54 000	−128 000	−9 000
Total Assets	236 000	67 000	208 000	95 000
Total Equity	38 000	−221 000	−167 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	894 000	828 000	833 000	966 000
Expenditure	551 000	879 000	986 000	972 000
Operating Profit	343 000	−51 000	−152 000	−6 000
Financial Income	0	0	0	0
Financial Costs	11 000	18 000	12 000	3 000
Financial Balance	−11 000	−18 000	−12 000	−3 000
Earnings Before Tax	332 000	−69 000	−164 000	−9 000
Tax	73 000	−15 000	−36 000	0
Net Income	259 000	−54 000	−128 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	68 000	53 000	16 000
Total Current Assets	236 000	−1 000	155 000	78 000
Total Assets	236 000	67 000	208 000	95 000
Total Retained Equity	3 000	−256 000	−202 000	−74 000
Total Equity	38 000	−221 000	−167 000	−39 000
Total Long-Term Debt	38 000	150 000	225 000	0
Total Current Debt	161 000	138 000	150 000	134 000
Total Equity and Debt	236 000	67 000	208 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	894 000	828 000	833 000	966 000
Other Income	0	0	0	0
Revenue	894 000	828 000	833 000	966 000
Cost of Goods Sold	24 000	37 000	67 000	34 000
Salary Costs	374 000	549 000	634 000	645 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	551 000	879 000	986 000	972 000
Operating Profit	343 000	−51 000	−152 000	−6 000
Financial Income	0	0	0	0
Financial Costs	11 000	18 000	12 000	3 000
Financial Balance	−11 000	−18 000	−12 000	−3 000
Dividends	0	0	0	0
Net Income	259 000	−54 000	−128 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	68 000	53 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	68 000	53 000	16 000
Stock	1 000	1 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	136 000	−22 000	85 000	17 000
Total Current Assets	236 000	−1 000	155 000	78 000
Total Assets	236 000	67 000	208 000	95 000
Total Equity	38 000	−221 000	−167 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	150 000	225 000	0
Creditors	0	−10 000	2 000	0
Unpaid Taxes	34 000	50 000	44 000	57 000
Dividends	0	0	0	0
Other Current Debt	122 000	98 000	104 000	77 000
Total Current Debt	161 000	138 000	150 000	134 000
Total Equity and Debt	236 000	67 000	208 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	681,58 %	24,43 %	76,65 %	23,08 %
Debt-to-Equity Ratio	1	−0,68	−1,35	−0
Operating Profit Margin	38,37 %	−6,16 %	−18,25 %	−0,62 %
Current Ratio	1,47	−0,01	1,03	0,58
Quick Ratio	1,48	−0,01	1,04	0,59
Equity Ratio	0,16	−3,3	−0,8	−0,41
Gross Profit Margin	97,32 %	95,53 %	91,96 %	96,48 %