TANNKLINIKK DENTAL PASSION NORGE AS

9360 BARDU

Finances

Share Ownership

Return on Equity

60,44 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 244 000	4 558 000	2 386 000	1 886 000
Net Income	272 000	−149 000	177 000	117 000
Total Assets	926 000	844 000	771 000	667 000
Total Equity	450 000	175 000	324 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 244 000	4 558 000	2 386 000	1 886 000
Expenditure	3 887 000	4 749 000	2 158 000	1 736 000
Operating Profit	357 000	−191 000	227 000	150 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	357 000	−191 000	227 000	150 000
Tax	85 000	−42 000	50 000	33 000
Net Income	272 000	−149 000	177 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	451 000	580 000	657 000
Total Current Assets	517 000	393 000	191 000	10 000
Total Assets	926 000	844 000	771 000	667 000
Total Retained Equity	420 000	145 000	294 000	117 000
Total Equity	450 000	175 000	324 000	147 000
Total Long-Term Debt	0	0	17 000	20 000
Total Current Debt	476 000	669 000	430 000	499 000
Total Equity and Debt	926 000	844 000	771 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 244 000	4 558 000	2 354 000	1 886 000
Other Income	0	0	32 000	0
Revenue	4 244 000	4 558 000	2 386 000	1 886 000
Cost of Goods Sold	923 000	1 467 000	376 000	227 000
Salary Costs	2 073 000	2 526 000	1 025 000	1 020 000
Depreciation	161 000	154 000	141 000	49 000
Impairment	0	0	0	0
Expenditure	3 887 000	4 749 000	2 158 000	1 736 000
Operating Profit	357 000	−191 000	227 000	150 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	272 000	−149 000	177 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	409 000	426 000	580 000	657 000
Total Tangible Assets	409 000	426 000	580 000	657 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	409 000	451 000	580 000	657 000
Stock	0	2 000	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	237 000	168 000	7 000
Total Current Assets	517 000	393 000	191 000	10 000
Total Assets	926 000	844 000	771 000	667 000
Total Equity	450 000	175 000	324 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	17 000	20 000
Creditors	1 000	−99 000	2 000	56 000
Unpaid Taxes	144 000	216 000	57 000	133 000
Dividends	0	0	0	0
Other Current Debt	272 000	552 000	317 000	297 000
Total Current Debt	476 000	669 000	430 000	499 000
Total Equity and Debt	926 000	844 000	771 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,44 %	−85,14 %	54,63 %	79,59 %
Debt-to-Equity Ratio	0	0	0,05	0,14
Operating Profit Margin	8,41 %	−4,19 %	9,51 %	7,95 %
Current Ratio	1,09	0,59	0,44	0,02
Quick Ratio	1,09	0,59	0,44	0,02
Equity Ratio	0,49	0,21	0,42	0,22
Gross Profit Margin	78,25 %	67,81 %	84,24 %	87,96 %