BALTIC TANNKLINIKK AS

3090 HOF

Finances

Share Ownership

Return on Equity

15,4 %

Current Ratio

3,41

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 488 000	2 449 000	1 830 000	709 000
Net Income	107 000	339 000	591 000	−322 000
Total Assets	789 000	1 002 000	890 000	406 000
Total Equity	695 000	544 000	206 000	−385 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 488 000	2 449 000	1 830 000	709 000
Expenditure	1 255 000	2 007 000	1 184 000	1 030 000
Operating Profit	235 000	443 000	646 000	−321 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	3 000	1 000
Financial Balance	−6 000	−6 000	−3 000	−1 000
Earnings Before Tax	230 000	437 000	643 000	−322 000
Tax	123 000	98 000	52 000	0
Net Income	107 000	339 000	591 000	−322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	274 000	326 000	323 000
Total Current Assets	556 000	728 000	564 000	83 000
Total Assets	789 000	1 002 000	890 000	406 000
Total Retained Equity	673 000	522 000	184 000	−407 000
Total Equity	695 000	544 000	206 000	−385 000
Total Long-Term Debt	−70 000	−52 000	9 000	0
Total Current Debt	163 000	510 000	675 000	791 000
Total Equity and Debt	789 000	1 002 000	890 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 488 000	2 449 000	1 830 000	709 000
Other Income	0	0	0	0
Revenue	1 488 000	2 449 000	1 830 000	709 000
Cost of Goods Sold	336 000	127 000	118 000	121 000
Salary Costs	280 000	1 334 000	634 000	593 000
Depreciation	59 000	133 000	91 000	87 000
Impairment	0	0	0	0
Expenditure	1 255 000	2 007 000	1 184 000	1 030 000
Operating Profit	235 000	443 000	646 000	−321 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	3 000	1 000
Financial Balance	−6 000	−6 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	107 000	339 000	591 000	−322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000	7 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	267 000	326 000	323 000
Total Tangible Assets	233 000	274 000	326 000	323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	233 000	274 000	326 000	323 000
Stock	258 000	255 000	132 000	23 000
Total Investments	0	0	0	0
Cash, Bank	38 000	131 000	337 000	37 000
Total Current Assets	556 000	728 000	564 000	83 000
Total Assets	789 000	1 002 000	890 000	406 000
Total Equity	695 000	544 000	206 000	−385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−70 000	−52 000	9 000	0
Creditors	110 000	10 000	−5 000	46 000
Unpaid Taxes	85 000	107 000	49 000	47 000
Dividends	0	0	0	0
Other Current Debt	−11 000	285 000	588 000	698 000
Total Current Debt	163 000	510 000	675 000	791 000
Total Equity and Debt	789 000	1 002 000	890 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,4 %	62,32 %	286,89 %	83,64 %
Debt-to-Equity Ratio	−0,1	−0,1	0,04	−0
Operating Profit Margin	15,79 %	18,09 %	35,3 %	−45,28 %
Current Ratio	3,41	1,43	0,84	0,1
Quick Ratio	−5,85	2,85	1,04	0,11
Equity Ratio	0,88	0,54	0,23	−0,95
Gross Profit Margin	77,42 %	94,81 %	93,55 %	82,93 %