TANNLEGE IDA CHRISTINE BUER AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

44,83 %

Current Ratio

3,82

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 708 000	2 529 000	2 602 000	2 390 000
Net Income	208 000	−13 000	411 000	−162 000
Total Assets	1 622 000	1 396 000	1 494 000	1 067 000
Total Equity	464 000	256 000	269 000	−142 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 708 000	2 529 000	2 602 000	2 390 000
Expenditure	2 438 000	2 543 000	2 121 000	2 547 000
Operating Profit	268 000	−14 000	481 000	−157 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	6 000
Financial Balance	0	0	1 000	−5 000
Earnings Before Tax	269 000	−14 000	481 000	−162 000
Tax	61 000	−1 000	70 000	0
Net Income	208 000	−13 000	411 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	298 000	440 000	521 000
Total Current Assets	1 411 000	1 098 000	1 054 000	546 000
Total Assets	1 622 000	1 396 000	1 494 000	1 067 000
Total Retained Equity	434 000	226 000	239 000	−162 000
Total Equity	464 000	256 000	269 000	−142 000
Total Long-Term Debt	790 000	831 000	924 000	943 000
Total Current Debt	369 000	308 000	301 000	266 000
Total Equity and Debt	1 622 000	1 396 000	1 494 000	1 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 708 000	2 530 000	2 554 000	2 139 000
Other Income	0	−1 000	48 000	251 000
Revenue	2 708 000	2 529 000	2 602 000	2 390 000
Cost of Goods Sold	149 000	139 000	213 000	164 000
Salary Costs	1 395 000	1 431 000	1 009 000	1 397 000
Depreciation	93 000	142 000	81 000	61 000
Impairment	0	0	0	0
Expenditure	2 438 000	2 543 000	2 121 000	2 547 000
Operating Profit	268 000	−14 000	481 000	−157 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	6 000
Financial Balance	0	0	1 000	−5 000
Dividends	0	0	0	0
Net Income	208 000	−13 000	411 000	−162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	200 000	280 000	361 000	381 000
Total Intangible Assets	209 000	280 000	361 000	381 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	18 000	79 000	141 000
Total Tangible Assets	2 000	18 000	79 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	298 000	440 000	521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 318 000	1 045 000	916 000	466 000
Total Current Assets	1 411 000	1 098 000	1 054 000	546 000
Total Assets	1 622 000	1 396 000	1 494 000	1 067 000
Total Equity	464 000	256 000	269 000	−142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	790 000	831 000	924 000	943 000
Creditors	74 000	70 000	61 000	43 000
Unpaid Taxes	67 000	69 000	64 000	101 000
Dividends	0	0	0	0
Other Current Debt	158 000	156 000	121 000	122 000
Total Current Debt	369 000	308 000	301 000	266 000
Total Equity and Debt	1 622 000	1 396 000	1 494 000	1 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,83 %	−5,08 %	152,79 %	114,08 %
Debt-to-Equity Ratio	1,7	3,25	3,43	−6,64
Operating Profit Margin	9,9 %	−0,55 %	18,49 %	−6,57 %
Current Ratio	3,82	3,56	3,5	2,05
Quick Ratio	3,82	3,56	3,5	2,05
Equity Ratio	0,29	0,18	0,18	−0,13
Gross Profit Margin	94,5 %	94,5 %	91,81 %	93,14 %