TANNLEGE TONE HEIMDAL NODENES AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

−0,15 %

Current Ratio

4,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 067 000	2 281 000	876 000	952 000
Net Income	−4 000	288 000	39 000	53 000
Total Assets	2 971 000	3 077 000	2 536 000	2 563 000
Total Equity	2 727 000	2 731 000	2 443 000	2 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 067 000	2 281 000	876 000	952 000
Expenditure	1 073 000	1 894 000	824 000	885 000
Operating Profit	−5 000	386 000	50 000	68 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	14 000	0	0
Financial Balance	1 000	−14 000	0	1 000
Earnings Before Tax	−5 000	372 000	50 000	69 000
Tax	−1 000	85 000	11 000	15 000
Net Income	−4 000	288 000	39 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 000 000	2 130 000	2 055 000
Total Current Assets	971 000	1 077 000	407 000	508 000
Total Assets	2 971 000	3 077 000	2 536 000	2 563 000
Total Retained Equity	406 000	409 000	122 000	83 000
Total Equity	2 727 000	2 731 000	2 443 000	2 404 000
Total Long-Term Debt	38 000	48 000	0	0
Total Current Debt	205 000	298 000	93 000	159 000
Total Equity and Debt	2 971 000	3 077 000	2 536 000	2 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 067 000	1 981 000	876 000	952 000
Other Income	0	300 000	0	0
Revenue	1 067 000	2 281 000	876 000	952 000
Cost of Goods Sold	2 000	256 000	105 000	19 000
Salary Costs	956 000	1 144 000	463 000	743 000
Depreciation	0	24 000	32 000	15 000
Impairment	0	0	0	0
Expenditure	1 073 000	1 894 000	824 000	885 000
Operating Profit	−5 000	386 000	50 000	68 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	14 000	0	0
Financial Balance	1 000	−14 000	0	1 000
Dividends	0	0	0	0
Net Income	−4 000	288 000	39 000	53 000

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	0	0	130 000	55 000
Total Tangible Assets	0	0	130 000	55 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Fixed Assets	2 000 000	2 000 000	2 130 000	2 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	883 000	989 000	318 000	436 000
Total Current Assets	971 000	1 077 000	407 000	508 000
Total Assets	2 971 000	3 077 000	2 536 000	2 563 000
Total Equity	2 727 000	2 731 000	2 443 000	2 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	48 000	0	0
Creditors	3 000	0	3 000	0
Unpaid Taxes	107 000	157 000	36 000	74 000
Dividends	0	0	0	0
Other Current Debt	86 000	104 000	43 000	70 000
Total Current Debt	205 000	298 000	93 000	159 000
Total Equity and Debt	2 971 000	3 077 000	2 536 000	2 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	10,55 %	1,6 %	2,2 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	−0,47 %	16,92 %	5,71 %	7,14 %
Current Ratio	4,74	3,61	4,38	3,19
Quick Ratio	4,74	3,61	4,38	3,19
Equity Ratio	0,92	0,89	0,96	0,94
Gross Profit Margin	99,81 %	88,78 %	88,01 %	98 %