TANANGER DYREKLINIKK AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

183,1 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 058 000	1 669 000	1 390 000	130 000
Net Income	−130 000	−65 000	25 000	−45 000
Total Assets	477 000	552 000	412 000	474 000
Total Equity	−71 000	59 000	124 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 058 000	1 669 000	1 390 000	130 000
Expenditure	2 222 000	1 751 000	1 350 000	187 000
Operating Profit	−165 000	−83 000	41 000	−57 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	10 000	0
Financial Balance	−2 000	−1 000	−10 000	0
Earnings Before Tax	−167 000	−83 000	32 000	−57 000
Tax	−37 000	−18 000	7 000	−13 000
Net Income	−130 000	−65 000	25 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	391 000	297 000	395 000
Total Current Assets	171 000	161 000	115 000	79 000
Total Assets	477 000	552 000	412 000	474 000
Total Retained Equity	−221 000	−91 000	−20 000	−45 000
Total Equity	−71 000	59 000	124 000	350 000
Total Long-Term Debt	0	1 000	139 000	52 000
Total Current Debt	549 000	491 000	149 000	72 000
Total Equity and Debt	477 000	552 000	412 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 088 000	1 634 000	1 389 000	130 000
Other Income	−30 000	35 000	1 000	0
Revenue	2 058 000	1 669 000	1 390 000	130 000
Cost of Goods Sold	310 000	217 000	279 000	51 000
Salary Costs	848 000	360 000	338 000	34 000
Depreciation	121 000	109 000	91 000	30 000
Impairment	0	0	0	0
Expenditure	2 222 000	1 751 000	1 350 000	187 000
Operating Profit	−165 000	−83 000	41 000	−57 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	10 000	0
Financial Balance	−2 000	−1 000	−10 000	0
Dividends	0	0	0	0
Net Income	−130 000	−65 000	25 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	117 000	187 000	257 000	327 000
Total Intangible Assets	177 000	211 000	262 000	339 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	180 000	35 000	56 000
Total Tangible Assets	129 000	180 000	35 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	307 000	391 000	297 000	395 000
Stock	7 000	30 000	18 000	23 000
Total Investments	0	0	0	0
Cash, Bank	83 000	65 000	56 000	28 000
Total Current Assets	171 000	161 000	115 000	79 000
Total Assets	477 000	552 000	412 000	474 000
Total Equity	−71 000	59 000	124 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	139 000	52 000
Creditors	233 000	375 000	48 000	47 000
Unpaid Taxes	256 000	60 000	71 000	8 000
Dividends	0	0	0	0
Other Current Debt	60 000	56 000	30 000	17 000
Total Current Debt	549 000	491 000	149 000	72 000
Total Equity and Debt	477 000	552 000	412 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,1 %	−110,17 %	20,16 %	−12,86 %
Debt-to-Equity Ratio	−0	0,02	1,12	0,15
Operating Profit Margin	−8,02 %	−4,97 %	2,95 %	−43,85 %
Current Ratio	0,31	0,33	0,77	1,1
Quick Ratio	0,32	0,35	0,88	1,61
Equity Ratio	−0,15	0,11	0,3	0,74
Gross Profit Margin	84,94 %	87 %	79,93 %	60,77 %