TANNLEGENE LYNGTVEIT LINDLAND AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−129,63 %

Current Ratio

1,3

Debt-to-Equity Ratio

3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 771 000	3 436 000	2 782 000	3 343 000
Net Income	−70 000	−18 000	104 000	7 000
Total Assets	704 000	866 000	777 000	708 000
Total Equity	54 000	124 000	142 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 771 000	3 436 000	2 782 000	3 343 000
Expenditure	2 850 000	3 446 000	2 654 000	3 335 000
Operating Profit	−70 000	−18 000	134 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−70 000	−18 000	134 000	12 000
Tax	0	0	30 000	5 000
Net Income	−70 000	−18 000	104 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	64 000	64 000	61 000
Total Current Assets	583 000	802 000	713 000	647 000
Total Assets	704 000	866 000	777 000	708 000
Total Retained Equity	24 000	94 000	111 000	7 000
Total Equity	54 000	124 000	142 000	38 000
Total Long-Term Debt	201 000	201 000	201 000	198 000
Total Current Debt	449 000	541 000	434 000	472 000
Total Equity and Debt	704 000	866 000	777 000	708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 771 000	3 436 000	2 782 000	3 343 000
Other Income	0	0	0	0
Revenue	2 771 000	3 436 000	2 782 000	3 343 000
Cost of Goods Sold	142 000	209 000	157 000	258 000
Salary Costs	1 855 000	2 277 000	1 733 000	2 282 000
Depreciation	34 000	23 000	29 000	26 000
Impairment	0	0	0	0
Expenditure	2 850 000	3 446 000	2 654 000	3 335 000
Operating Profit	−70 000	−18 000	134 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−70 000	−18 000	104 000	7 000

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	121 000	64 000	64 000	61 000
Total Tangible Assets	121 000	64 000	64 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	64 000	64 000	61 000
Stock	58 000	50 000	56 000	49 000
Total Investments	0	0	0	0
Cash, Bank	411 000	620 000	577 000	490 000
Total Current Assets	583 000	802 000	713 000	647 000
Total Assets	704 000	866 000	777 000	708 000
Total Equity	54 000	124 000	142 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 000	201 000	201 000	198 000
Creditors	107 000	138 000	53 000	92 000
Unpaid Taxes	129 000	138 000	125 000	142 000
Dividends	0	0	0	0
Other Current Debt	212 000	265 000	226 000	233 000
Total Current Debt	449 000	541 000	434 000	472 000
Total Equity and Debt	704 000	866 000	777 000	708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−129,63 %	−14,52 %	73,24 %	18,42 %
Debt-to-Equity Ratio	3,72	1,62	1,42	5,21
Operating Profit Margin	−2,53 %	−0,52 %	4,82 %	0,39 %
Current Ratio	1,3	1,48	1,64	1,37
Quick Ratio	1,49	1,63	1,89	1,53
Equity Ratio	0,08	0,14	0,18	0,05
Gross Profit Margin	94,88 %	93,92 %	94,36 %	92,28 %