TANNLEGE INGRID KARINE JENSEN VESTERHUS AS

5183 OLSVIK

Finances

Share Ownership

Return on Equity

38,79 %

Current Ratio

1,74

Debt-to-Equity Ratio

−3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 691 000	3 432 000	3 049 000	1 255 000
Net Income	−206 000	−268 000	−344 000	268 000
Total Assets	1 874 000	2 155 000	2 685 000	2 877 000
Total Equity	−531 000	−325 000	−57 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 691 000	3 432 000	3 049 000	1 255 000
Expenditure	3 813 000	3 630 000	3 335 000	987 000
Operating Profit	−121 000	−198 000	−287 000	268 000
Financial Income	0	0	0	0
Financial Costs	85 000	70 000	58 000	0
Financial Balance	−85 000	−70 000	−58 000	0
Earnings Before Tax	−206 000	−268 000	−344 000	268 000
Tax	0	0	0	0
Net Income	−206 000	−268 000	−344 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 088 000	1 418 000	1 765 000	2 210 000
Total Current Assets	785 000	736 000	921 000	666 000
Total Assets	1 874 000	2 155 000	2 685 000	2 877 000
Total Retained Equity	−561 000	−355 000	−87 000	258 000
Total Equity	−531 000	−325 000	−57 000	288 000
Total Long-Term Debt	1 953 000	2 171 000	2 392 000	0
Total Current Debt	452 000	308 000	350 000	2 589 000
Total Equity and Debt	1 874 000	2 155 000	2 685 000	2 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 493 000	3 044 000	2 705 000	1 155 000
Other Income	199 000	388 000	345 000	100 000
Revenue	3 691 000	3 432 000	3 049 000	1 255 000
Cost of Goods Sold	520 000	480 000	576 000	173 000
Salary Costs	2 000 000	1 856 000	1 526 000	471 000
Depreciation	489 000	475 000	460 000	152 000
Impairment	0	0	0	0
Expenditure	3 813 000	3 630 000	3 335 000	987 000
Operating Profit	−121 000	−198 000	−287 000	268 000
Financial Income	0	0	0	0
Financial Costs	85 000	70 000	58 000	0
Financial Balance	−85 000	−70 000	−58 000	0
Dividends	0	0	0	0
Net Income	−206 000	−268 000	−344 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	417 000	667 000	917 000	1 168 000
Total Intangible Assets	417 000	667 000	917 000	1 168 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	671 000	751 000	847 000	1 043 000
Total Tangible Assets	671 000	751 000	847 000	1 043 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 088 000	1 418 000	1 765 000	2 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	643 000	596 000	620 000	362 000
Total Current Assets	785 000	736 000	921 000	666 000
Total Assets	1 874 000	2 155 000	2 685 000	2 877 000
Total Equity	−531 000	−325 000	−57 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 953 000	2 171 000	2 392 000	0
Creditors	122 000	10 000	35 000	48 000
Unpaid Taxes	123 000	107 000	102 000	98 000
Dividends	0	0	0	0
Other Current Debt	207 000	191 000	213 000	2 443 000
Total Current Debt	452 000	308 000	350 000	2 589 000
Total Equity and Debt	1 874 000	2 155 000	2 685 000	2 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,79 %	82,46 %	603,51 %	93,06 %
Debt-to-Equity Ratio	−3,68	−6,68	−41,96	0
Operating Profit Margin	−3,28 %	−5,77 %	−9,41 %	21,35 %
Current Ratio	1,74	2,39	2,63	0,26
Quick Ratio	1,74	2,39	2,63	0,26
Equity Ratio	−0,28	−0,15	−0,02	0,1
Gross Profit Margin	85,91 %	86,01 %	81,11 %	86,22 %