TANNLEGE GEIR OLSEN AS

1387 ASKER

Finances

Share Ownership

Return on Equity

−67,06 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	706 000	566 000	539 000	599 000
Net Income	−57 000	159 000	74 000	90 000
Total Assets	212 000	283 000	311 000	239 000
Total Equity	85 000	142 000	183 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	706 000	566 000	539 000	599 000
Expenditure	763 000	362 000	443 000	485 000
Operating Profit	−57 000	204 000	95 000	113 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−58 000	203 000	95 000	113 000
Tax	0	45 000	21 000	24 000
Net Income	−57 000	159 000	74 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	212 000	283 000	311 000	239 000
Total Assets	212 000	283 000	311 000	239 000
Total Retained Equity	32 000	112 000	153 000	90 000
Total Equity	85 000	142 000	183 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	140 000	128 000	129 000
Total Equity and Debt	212 000	283 000	311 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	706 000	566 000	539 000	599 000
Revenue	706 000	566 000	539 000	599 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	676 000	284 000	338 000	338 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	763 000	362 000	443 000	485 000
Operating Profit	−57 000	204 000	95 000	113 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	50 000	0	0
Net Income	−57 000	159 000	74 000	90 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	181 000	272 000	193 000
Total Current Assets	212 000	283 000	311 000	239 000
Total Assets	212 000	283 000	311 000	239 000
Total Equity	85 000	142 000	183 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	24 000	2 000
Unpaid Taxes	47 000	10 000	16 000	39 000
Dividends	0	50 000	0	0
Other Current Debt	74 000	36 000	67 000	65 000
Total Current Debt	127 000	140 000	128 000	129 000
Total Equity and Debt	212 000	283 000	311 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,06 %	111,97 %	40,44 %	82,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,07 %	36,04 %	17,63 %	18,86 %
Current Ratio	1,67	2,02	2,43	1,85
Quick Ratio	1,67	2,02	2,43	1,85
Equity Ratio	0,4	0,5	0,59	0,46
Gross Profit Margin	99,58 %	100 %	100 %	100 %