TORGSENTERET TANNKLINIKK AS

9700 LAKSELV

Finances

Return on Equity

−2 420 %

Current Ratio

1,99

Debt-to-Equity Ratio

−99,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 816 000	2 393 000	1 779 000	694 000
Net Income	121 000	23 000	−110 000	−64 000
Total Assets	727 000	645 000	659 000	730 000
Total Equity	−5 000	−127 000	−150 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 816 000	2 393 000	1 779 000	694 000
Expenditure	2 667 000	2 347 000	1 854 000	743 000
Operating Profit	149 000	46 000	−75 000	−49 000
Financial Income	0	0	0	0
Financial Costs	27 000	23 000	35 000	16 000
Financial Balance	−27 000	−23 000	−35 000	−16 000
Earnings Before Tax	121 000	23 000	−110 000	−64 000
Tax	0	0	0	0
Net Income	121 000	23 000	−110 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	312 000	372 000	416 000
Total Current Assets	471 000	333 000	287 000	314 000
Total Assets	727 000	645 000	659 000	730 000
Total Retained Equity	−30 000	−151 000	−174 000	−64 000
Total Equity	−5 000	−127 000	−150 000	−40 000
Total Long-Term Debt	496 000	561 000	605 000	621 000
Total Current Debt	237 000	211 000	204 000	149 000
Total Equity and Debt	727 000	645 000	659 000	730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 816 000	2 393 000	1 779 000	694 000
Other Income	0	0	0	0
Revenue	2 816 000	2 393 000	1 779 000	694 000
Cost of Goods Sold	124 000	243 000	183 000	30 000
Salary Costs	1 297 000	1 098 000	842 000	386 000
Depreciation	56 000	60 000	60 000	21 000
Impairment	0	0	0	0
Expenditure	2 667 000	2 347 000	1 854 000	743 000
Operating Profit	149 000	46 000	−75 000	−49 000
Financial Income	0	0	0	0
Financial Costs	27 000	23 000	35 000	16 000
Financial Balance	−27 000	−23 000	−35 000	−16 000
Dividends	0	0	0	0
Net Income	121 000	23 000	−110 000	−64 000

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	241 000	297 000	357 000	416 000
Total Tangible Assets	241 000	297 000	357 000	416 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	256 000	312 000	372 000	416 000
Stock	181 000	136 000	126 000	130 000
Total Investments	0	0	0	0
Cash, Bank	186 000	141 000	109 000	156 000
Total Current Assets	471 000	333 000	287 000	314 000
Total Assets	727 000	645 000	659 000	730 000
Total Equity	−5 000	−127 000	−150 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	496 000	561 000	605 000	621 000
Creditors	53 000	50 000	77 000	78 000
Unpaid Taxes	40 000	20 000	42 000	34 000
Dividends	0	0	0	0
Other Current Debt	143 000	141 000	85 000	37 000
Total Current Debt	237 000	211 000	204 000	149 000
Total Equity and Debt	727 000	645 000	659 000	730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 420 %	−18,11 %	73,33 %	160 %
Debt-to-Equity Ratio	−99,2	−4,42	−4,03	−15,53
Operating Profit Margin	5,29 %	1,92 %	−4,22 %	−7,06 %
Current Ratio	1,99	1,58	1,41	2,11
Quick Ratio	8,41	4,44	3,68	16,53
Equity Ratio	−0,01	−0,2	−0,23	−0,05
Gross Profit Margin	95,6 %	89,85 %	89,71 %	95,68 %