TANNLEGE OLA ØIE AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

8,1 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 919 000	2 912 000	2 813 000
Net Income	26 000	47 000	218 000
Total Assets	574 000	629 000	616 000
Total Equity	321 000	295 000	248 000

Income (NOK)	2022	2021	2020
Revenue	2 919 000	2 912 000	2 813 000
Expenditure	2 887 000	2 852 000	2 533 000
Operating Profit	33 000	60 000	280 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	33 000	60 000	280 000
Tax	7 000	13 000	62 000
Net Income	26 000	47 000	218 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	574 000	629 000	616 000
Total Assets	574 000	629 000	616 000
Total Retained Equity	291 000	265 000	218 000
Total Equity	321 000	295 000	248 000
Total Long-Term Debt	0	0	0
Total Current Debt	253 000	333 000	367 000
Total Equity and Debt	574 000	629 000	616 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 919 000	2 912 000	2 813 000
Other Income	0	0	0
Revenue	2 919 000	2 912 000	2 813 000
Cost of Goods Sold	181 000	180 000	159 000
Salary Costs	901 000	916 000	671 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 887 000	2 852 000	2 533 000
Operating Profit	33 000	60 000	280 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	26 000	47 000	218 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	564 000	588 000	594 000
Total Current Assets	574 000	629 000	616 000
Total Assets	574 000	629 000	616 000
Total Equity	321 000	295 000	248 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	112 000	117 000	178 000
Unpaid Taxes	49 000	53 000	35 000
Dividends	0	0	0
Other Current Debt	85 000	150 000	92 000
Total Current Debt	253 000	333 000	367 000
Total Equity and Debt	574 000	629 000	616 000

Financial indicators	2022	2021	2020
Return on Equity	8,1 %	15,93 %	87,9 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,13 %	2,06 %	9,95 %
Current Ratio	2,27	1,89	1,68
Quick Ratio	2,27	1,89	1,68
Equity Ratio	0,56	0,47	0,4
Gross Profit Margin	93,8 %	93,82 %	94,35 %