TANNLEGE MOEN AS

3512 HØNEFOSS

Finances

Return on Equity

566,67 %

Current Ratio

1,23

Debt-to-Equity Ratio

151,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 082 000	930 000	765 000	0
Net Income	102 000	62 000	−162 000	−9 000
Total Assets	2 949 000	2 942 000	2 879 000	23 000
Total Equity	18 000	−84 000	−146 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 082 000	930 000	765 000	0
Expenditure	992 000	871 000	821 000	9 000
Operating Profit	90 000	58 000	−56 000	−9 000
Financial Income	150 000	100 000	0	0
Financial Costs	139 000	96 000	106 000	0
Financial Balance	11 000	4 000	−106 000	0
Earnings Before Tax	102 000	62 000	−162 000	−9 000
Tax	0	0	0	0
Net Income	102 000	62 000	−162 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 700 000	2 700 000	2 700 000	0
Total Current Assets	249 000	242 000	179 000	23 000
Total Assets	2 949 000	2 942 000	2 879 000	23 000
Total Retained Equity	−7 000	−109 000	−171 000	−9 000
Total Equity	18 000	−84 000	−146 000	16 000
Total Long-Term Debt	2 730 000	2 859 000	2 800 000	0
Total Current Debt	202 000	167 000	226 000	8 000
Total Equity and Debt	2 949 000	2 942 000	2 879 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 082 000	930 000	765 000	0
Other Income	0	0	0	0
Revenue	1 082 000	930 000	765 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	890 000	803 000	722 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	992 000	871 000	821 000	9 000
Operating Profit	90 000	58 000	−56 000	−9 000
Financial Income	150 000	100 000	0	0
Financial Costs	139 000	96 000	106 000	0
Financial Balance	11 000	4 000	−106 000	0
Dividends	0	0	0	0
Net Income	102 000	62 000	−162 000	−9 000

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	2 700 000	2 700 000	2 700 000	0
Total Fixed Assets	2 700 000	2 700 000	2 700 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	187 000	176 000	23 000
Total Current Assets	249 000	242 000	179 000	23 000
Total Assets	2 949 000	2 942 000	2 879 000	23 000
Total Equity	18 000	−84 000	−146 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 730 000	2 859 000	2 800 000	0
Creditors	6 000	5 000	3 000	8 000
Unpaid Taxes	50 000	45 000	43 000	0
Dividends	0	0	0	0
Other Current Debt	146 000	118 000	179 000	0
Total Current Debt	202 000	167 000	226 000	8 000
Total Equity and Debt	2 949 000	2 942 000	2 879 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	566,67 %	−73,81 %	110,96 %	−56,25 %
Debt-to-Equity Ratio	151,67	−34,04	−19,18	0
Operating Profit Margin	8,32 %	6,24 %	−7,32 %	-
Current Ratio	1,23	1,45	0,79	2,88
Quick Ratio	1,23	1,45	0,79	2,88
Equity Ratio	0,01	−0,03	−0,05	0,7
Gross Profit Margin	100 %	100 %	100 %	-