STRANDTORGET TANNKLINIKK AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

6 180 %

Current Ratio

0,71

Debt-to-Equity Ratio

−409

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 306 000	2 919 000	3 483 000	264 000
Net Income	−309 000	−21 000	124 000	6 000
Total Assets	2 568 000	578 000	658 000	416 000
Total Equity	−5 000	304 000	325 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 306 000	2 919 000	3 483 000	264 000
Expenditure	2 529 000	2 941 000	3 275 000	258 000
Operating Profit	−224 000	−23 000	162 000	6 000
Financial Income	0	1 000	1 000	0
Financial Costs	85 000	0	0	0
Financial Balance	−85 000	1 000	1 000	0
Earnings Before Tax	−309 000	−21 000	162 000	6 000
Tax	0	0	38 000	0
Net Income	−309 000	−21 000	124 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 192 000	0	0	0
Total Current Assets	376 000	578 000	658 000	416 000
Total Assets	2 568 000	578 000	658 000	416 000
Total Retained Equity	−199 000	109 000	130 000	6 000
Total Equity	−5 000	304 000	325 000	200 000
Total Long-Term Debt	2 045 000	28 000	0	0
Total Current Debt	528 000	246 000	333 000	216 000
Total Equity and Debt	2 568 000	578 000	658 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 215 000	2 919 000	3 483 000	264 000
Other Income	1 091 000	0	0	0
Revenue	2 306 000	2 919 000	3 483 000	264 000
Cost of Goods Sold	207 000	97 000	237 000	0
Salary Costs	928 000	1 250 000	1 375 000	96 000
Depreciation	350 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 529 000	2 941 000	3 275 000	258 000
Operating Profit	−224 000	−23 000	162 000	6 000
Financial Income	0	1 000	1 000	0
Financial Costs	85 000	0	0	0
Financial Balance	−85 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−309 000	−21 000	124 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 283 000	0	0	0
Total Intangible Assets	1 283 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	909 000	0	0	0
Total Tangible Assets	909 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 192 000	0	0	0
Stock	66 000	34 000	35 000	81 000
Total Investments	0	0	0	0
Cash, Bank	257 000	524 000	571 000	277 000
Total Current Assets	376 000	578 000	658 000	416 000
Total Assets	2 568 000	578 000	658 000	416 000
Total Equity	−5 000	304 000	325 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 045 000	28 000	0	0
Creditors	175 000	63 000	30 000	96 000
Unpaid Taxes	97 000	0	88 000	0
Dividends	0	0	0	0
Other Current Debt	256 000	183 000	178 000	119 000
Total Current Debt	528 000	246 000	333 000	216 000
Total Equity and Debt	2 568 000	578 000	658 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 180 %	−6,91 %	38,15 %	3 %
Debt-to-Equity Ratio	−409	0,09	0	0
Operating Profit Margin	−9,71 %	−0,79 %	4,65 %	2,27 %
Current Ratio	0,71	2,35	1,98	1,93
Quick Ratio	0,81	2,73	2,21	3,08
Equity Ratio	−0	0,53	0,49	0,48
Gross Profit Margin	91,02 %	96,68 %	93,2 %	100 %