TANNLEGE REIJNST AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

71,52 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 020 000	678 000	861 000	0
Net Income	781 000	−70 000	381 000	−6 000
Total Assets	1 590 000	930 000	553 000	0
Total Equity	1 092 000	310 000	405 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 020 000	678 000	861 000	0
Expenditure	47 000	749 000	376 000	6 000
Operating Profit	973 000	−71 000	485 000	−6 000
Financial Income	10 000	2 000	2 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	9 000	1 000	2 000	0
Earnings Before Tax	981 000	−70 000	487 000	−6 000
Tax	200 000	0	106 000	0
Net Income	781 000	−70 000	381 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	0	0	0
Total Current Assets	1 485 000	930 000	553 000	0
Total Assets	1 590 000	930 000	553 000	0
Total Retained Equity	1 062 000	280 000	375 000	−6 000
Total Equity	1 092 000	310 000	405 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	498 000	619 000	148 000	0
Total Equity and Debt	1 590 000	930 000	553 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 020 000	678 000	770 000	0
Other Income	0	0	91 000	0
Revenue	1 020 000	678 000	861 000	0
Cost of Goods Sold	0	1 000	33 000	0
Salary Costs	14 000	663 000	280 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	749 000	376 000	6 000
Operating Profit	973 000	−71 000	485 000	−6 000
Financial Income	10 000	2 000	2 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	9 000	1 000	2 000	0
Dividends	0	0	0	0
Net Income	781 000	−70 000	381 000	−6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	105 000	0	0	0
Total Fixed Assets	105 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 485 000	808 000	553 000	0
Total Current Assets	1 485 000	930 000	553 000	0
Total Assets	1 590 000	930 000	553 000	0
Total Equity	1 092 000	310 000	405 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−247 000	6 000	6 000	0
Unpaid Taxes	9 000	82 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	511 000	506 000	13 000	0
Total Current Debt	498 000	619 000	148 000	0
Total Equity and Debt	1 590 000	930 000	553 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,52 %	−22,58 %	94,07 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,39 %	−10,47 %	56,33 %	-
Current Ratio	2,98	1,5	3,74	-
Quick Ratio	2,98	1,5	3,74	-
Equity Ratio	0,69	0,33	0,73	-
Gross Profit Margin	100 %	99,85 %	96,17 %	-