TANNLEGENE KLETTE OG RACE AS

1530 MOSS

Finances

Share Ownership

Return on Equity

103,82 %

Current Ratio

0,42

Debt-to-Equity Ratio

−2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 030 000	9 668 000	9 562 000	6 220 000
Net Income	−652 000	−275 000	−68 000	267 000
Total Assets	2 944 000	3 184 000	3 337 000	1 492 000
Total Equity	−628 000	23 000	299 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 030 000	9 668 000	9 562 000	6 220 000
Expenditure	10 796 000	10 031 000	9 688 000	5 805 000
Operating Profit	−814 000	−338 000	−95 000	339 000
Financial Income	27 000	28 000	17 000	2 000
Financial Costs	48 000	43 000	9 000	1 000
Financial Balance	−21 000	−15 000	8 000	1 000
Earnings Before Tax	−836 000	−353 000	−88 000	341 000
Tax	−184 000	−78 000	−19 000	74 000
Net Income	−652 000	−275 000	−68 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 969 000	671 000	710 000	726 000
Total Current Assets	975 000	2 514 000	2 627 000	766 000
Total Assets	2 944 000	3 184 000	3 337 000	1 492 000
Total Retained Equity	−728 000	−77 000	199 000	267 000
Total Equity	−628 000	23 000	299 000	367 000
Total Long-Term Debt	1 264 000	1 729 000	1 939 000	275 000
Total Current Debt	2 308 000	1 432 000	1 099 000	850 000
Total Equity and Debt	2 944 000	3 184 000	3 337 000	1 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 534 000	7 106 000	6 715 000	654 000
Other Income	2 497 000	2 562 000	2 847 000	5 566 000
Revenue	10 030 000	9 668 000	9 562 000	6 220 000
Cost of Goods Sold	4 003 000	3 873 000	3 744 000	1 804 000
Salary Costs	2 090 000	1 955 000	1 728 000	1 509 000
Depreciation	249 000	158 000	164 000	203 000
Impairment	0	0	0	0
Expenditure	10 796 000	10 031 000	9 688 000	5 805 000
Operating Profit	−814 000	−338 000	−95 000	339 000
Financial Income	27 000	28 000	17 000	2 000
Financial Costs	48 000	43 000	9 000	1 000
Financial Balance	−21 000	−15 000	8 000	1 000
Dividends	0	0	0	0
Net Income	−652 000	−275 000	−68 000	267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 449 000	333 000	416 000	520 000
Total Intangible Assets	1 723 000	423 000	429 000	520 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	246 000	247 000	281 000	206 000
Total Tangible Assets	246 000	247 000	281 000	206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 969 000	671 000	710 000	726 000
Stock	128 000	176 000	150 000	119 000
Total Investments	0	0	0	0
Cash, Bank	413 000	1 911 000	2 114 000	463 000
Total Current Assets	975 000	2 514 000	2 627 000	766 000
Total Assets	2 944 000	3 184 000	3 337 000	1 492 000
Total Equity	−628 000	23 000	299 000	367 000
Short-Term Group Debt	1 343 000	340 000	340 000	339 000
Total Long-Term Debt	1 264 000	1 729 000	1 939 000	275 000
Creditors	673 000	763 000	492 000	209 000
Unpaid Taxes	99 000	117 000	88 000	95 000
Dividends	0	0	0	0
Other Current Debt	194 000	211 000	179 000	133 000
Total Current Debt	2 308 000	1 432 000	1 099 000	850 000
Total Equity and Debt	2 944 000	3 184 000	3 337 000	1 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,82 %	−1 195,65 %	−22,74 %	72,75 %
Debt-to-Equity Ratio	−2,01	75,17	6,48	0,75
Operating Profit Margin	−8,12 %	−3,5 %	−0,99 %	5,45 %
Current Ratio	0,42	1,76	2,39	0,9
Quick Ratio	0,45	2	2,77	1,05
Equity Ratio	−0,21	0,01	0,09	0,25
Gross Profit Margin	60,09 %	59,94 %	60,85 %	71 %