company

TANNLEGE MOJA AS

1530 MOSS

Finances

Share Ownership

Return on Equity

76,92 %

Current Ratio

1,16

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 169 000	2 330 000	2 125 000	2 160 000
Net Income	50 000	−16 000	297 000	6 000
Total Assets	465 000	455 000	882 000	575 000
Total Equity	65 000	14 000	327 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 169 000	2 330 000	2 125 000	2 160 000
Expenditure	2 104 000	2 350 000	1 745 000	2 154 000
Operating Profit	64 000	−20 000	381 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	65 000	−20 000	381 000	6 000
Tax	14 000	−4 000	84 000	0
Net Income	50 000	−16 000	297 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	0	0
Total Current Assets	465 000	451 000	882 000	575 000
Total Assets	465 000	455 000	882 000	575 000
Total Retained Equity	35 000	−16 000	297 000	0
Total Equity	65 000	14 000	327 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	401 000	441 000	554 000	545 000
Total Equity and Debt	465 000	455 000	882 000	575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 169 000	2 330 000	2 125 000	2 160 000
Other Income	0	0	0	0
Revenue	2 169 000	2 330 000	2 125 000	2 160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 976 000	2 260 000	1 670 000	2 047 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 104 000	2 350 000	1 745 000	2 154 000
Operating Profit	64 000	−20 000	381 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	297 000	0	0
Net Income	50 000	−16 000	297 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
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	4 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	221 000	706 000	424 000
Total Current Assets	465 000	451 000	882 000	575 000
Total Assets	465 000	455 000	882 000	575 000
Total Equity	65 000	14 000	327 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	3 000	0
Unpaid Taxes	166 000	207 000	141 000	144 000
Dividends	0	297 000	0	0
Other Current Debt	219 000	234 000	327 000	401 000
Total Current Debt	401 000	441 000	554 000	545 000
Total Equity and Debt	465 000	455 000	882 000	575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,92 %	−114,29 %	90,83 %	20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,95 %	−0,86 %	17,93 %	0,28 %
Current Ratio	1,16	1,02	1,59	1,06
Quick Ratio	1,16	1,02	1,59	1,06
Equity Ratio	0,14	0,03	0,37	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %

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