TANNLEGE WÜSTEFELD AS

7870 GRONG

Finances

Share Ownership

Return on Equity

200 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 765 000	4 785 000	3 857 000	4 244 000
Net Income	−78 000	9 000	4 000	483 000
Total Assets	1 076 000	1 817 000	1 551 000	2 323 000
Total Equity	−39 000	39 000	914 000	910 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 765 000	4 785 000	3 857 000	4 244 000
Expenditure	4 850 000	4 772 000	3 847 000	3 608 000
Operating Profit	−86 000	12 000	11 000	636 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	14 000	3 000	7 000	19 000
Financial Balance	−14 000	−1 000	−5 000	−17 000
Earnings Before Tax	−99 000	11 000	6 000	619 000
Tax	−22 000	2 000	1 000	136 000
Net Income	−78 000	9 000	4 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	552 000	690 000	909 000
Total Current Assets	774 000	1 265 000	861 000	1 414 000
Total Assets	1 076 000	1 817 000	1 551 000	2 323 000
Total Retained Equity	−69 000	9 000	884 000	880 000
Total Equity	−39 000	39 000	914 000	910 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	1 115 000	1 778 000	637 000	1 412 000
Total Equity and Debt	1 076 000	1 817 000	1 551 000	2 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 765 000	4 765 000	3 819 000	4 244 000
Other Income	0	20 000	38 000	0
Revenue	4 765 000	4 785 000	3 857 000	4 244 000
Cost of Goods Sold	595 000	617 000	674 000	874 000
Salary Costs	3 158 000	3 076 000	2 325 000	1 843 000
Depreciation	271 000	251 000	245 000	244 000
Impairment	0	0	0	0
Expenditure	4 850 000	4 772 000	3 847 000	3 608 000
Operating Profit	−86 000	12 000	11 000	636 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	14 000	3 000	7 000	19 000
Financial Balance	−14 000	−1 000	−5 000	−17 000
Dividends	0	0	0	0
Net Income	−78 000	9 000	4 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	1 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	279 000	551 000	688 000	909 000
Total Tangible Assets	279 000	551 000	688 000	909 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	302 000	552 000	690 000	909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	683 000	1 183 000	786 000	1 163 000
Total Current Assets	774 000	1 265 000	861 000	1 414 000
Total Assets	1 076 000	1 817 000	1 551 000	2 323 000
Total Equity	−39 000	39 000	914 000	910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	75 000	151 000	117 000	103 000
Unpaid Taxes	251 000	341 000	201 000	94 000
Dividends	0	0	0	0
Other Current Debt	789 000	1 285 000	313 000	1 073 000
Total Current Debt	1 115 000	1 778 000	637 000	1 412 000
Total Equity and Debt	1 076 000	1 817 000	1 551 000	2 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200 %	23,08 %	0,44 %	53,08 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−1,8 %	0,25 %	0,29 %	14,99 %
Current Ratio	0,69	0,71	1,35	1
Quick Ratio	0,69	0,71	1,35	1
Equity Ratio	−0,04	0,02	0,59	0,39
Gross Profit Margin	87,51 %	87,11 %	82,53 %	79,41 %