FAGERTANN TANNKLINIKK AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

850 %

Current Ratio

2,13

Debt-to-Equity Ratio

20,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	893 000	623 000	486 000	162 000
Net Income	238 000	233 000	57 000	−530 000
Total Assets	836 000	905 000	748 000	819 000
Total Equity	28 000	−209 000	−443 000	−500 000

Income (NOK)	2022	2021	2020	2019
Revenue	893 000	623 000	486 000	162 000
Expenditure	437 000	383 000	418 000	679 000
Operating Profit	456 000	239 000	69 000	−517 000
Financial Income	0	0	0	0
Financial Costs	14 000	6 000	12 000	13 000
Financial Balance	−14 000	−6 000	−12 000	−13 000
Earnings Before Tax	442 000	233 000	57 000	−530 000
Tax	204 000	0	0	0
Net Income	238 000	233 000	57 000	−530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	484 000	638 000	793 000
Total Current Assets	491 000	421 000	110 000	26 000
Total Assets	836 000	905 000	748 000	819 000
Total Retained Equity	−2 000	−239 000	−473 000	−530 000
Total Equity	28 000	−209 000	−443 000	−500 000
Total Long-Term Debt	576 000	1 050 000	1 170 000	1 270 000
Total Current Debt	231 000	64 000	21 000	49 000
Total Equity and Debt	836 000	905 000	748 000	819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	893 000	623 000	480 000	162 000
Other Income	0	0	6 000	0
Revenue	893 000	623 000	486 000	162 000
Cost of Goods Sold	69 000	30 000	1 000	145 000
Salary Costs	7 000	0	0	0
Depreciation	116 000	131 000	131 000	83 000
Impairment	0	0	0	0
Expenditure	437 000	383 000	418 000	679 000
Operating Profit	456 000	239 000	69 000	−517 000
Financial Income	0	0	0	0
Financial Costs	14 000	6 000	12 000	13 000
Financial Balance	−14 000	−6 000	−12 000	−13 000
Dividends	0	0	0	0
Net Income	238 000	233 000	57 000	−530 000

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	265 000	420 000	520 000	507 000
Fixtures	79 000	63 000	118 000	286 000
Total Tangible Assets	344 000	484 000	638 000	793 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	344 000	484 000	638 000	793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	392 000	106 000	2 000
Total Current Assets	491 000	421 000	110 000	26 000
Total Assets	836 000	905 000	748 000	819 000
Total Equity	28 000	−209 000	−443 000	−500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	576 000	1 050 000	1 170 000	1 270 000
Creditors	89 000	47 000	9 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	18 000	12 000	29 000
Total Current Debt	231 000	64 000	21 000	49 000
Total Equity and Debt	836 000	905 000	748 000	819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	850 %	−111,48 %	−12,87 %	106 %
Debt-to-Equity Ratio	20,57	−5,02	−2,64	−2,54
Operating Profit Margin	51,06 %	38,36 %	14,2 %	−319,14 %
Current Ratio	2,13	6,58	5,24	0,53
Quick Ratio	2,13	6,58	5,24	0,53
Equity Ratio	0,03	−0,23	−0,59	−0,61
Gross Profit Margin	92,27 %	95,18 %	99,79 %	10,49 %