TANNLEGE BJØRN JAKOBSEN AS

9008 TROMSØ

Finances

Return on Equity

31,78 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 708 000	2 662 000	2 525 000
Net Income	−34 000	−85 000	−13 000
Total Assets	1 033 000	1 405 000	1 908 000
Total Equity	−107 000	−73 000	12 000

Income (NOK)	2022	2021	2020
Revenue	2 708 000	2 662 000	2 525 000
Expenditure	2 724 000	2 746 000	2 538 000
Operating Profit	−14 000	−85 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−14 000	−85 000	−13 000
Tax	19 000	0	0
Net Income	−34 000	−85 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	793 000	1 124 000	1 478 000
Total Current Assets	240 000	281 000	430 000
Total Assets	1 033 000	1 405 000	1 908 000
Total Retained Equity	−131 000	−97 000	−13 000
Total Equity	−107 000	−73 000	12 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 140 000	1 478 000	1 897 000
Total Equity and Debt	1 033 000	1 405 000	1 908 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 708 000	2 662 000	2 503 000
Other Income	0	0	21 000
Revenue	2 708 000	2 662 000	2 525 000
Cost of Goods Sold	241 000	267 000	188 000
Salary Costs	1 505 000	1 460 000	1 216 000
Depreciation	355 000	355 000	355 000
Impairment	0	0	0
Expenditure	2 724 000	2 746 000	2 538 000
Operating Profit	−14 000	−85 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−34 000	−85 000	−13 000

Balance details (NOK)	2022	2021	2020
Goodwill	600 000	900 000	1 200 000
Total Intangible Assets	600 000	900 000	1 200 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	109 000	164 000	218 000
Total Tangible Assets	109 000	164 000	218 000
Total Fiancial Fixed Assets	84 000	60 000	60 000
Total Fixed Assets	793 000	1 124 000	1 478 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	142 000	192 000	380 000
Total Current Assets	240 000	281 000	430 000
Total Assets	1 033 000	1 405 000	1 908 000
Total Equity	−107 000	−73 000	12 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	24 000	8 000
Unpaid Taxes	77 000	109 000	69 000
Dividends	0	0	0
Other Current Debt	1 043 000	1 345 000	1 820 000
Total Current Debt	1 140 000	1 478 000	1 897 000
Total Equity and Debt	1 033 000	1 405 000	1 908 000

Financial indicators	2022	2021	2020
Return on Equity	31,78 %	116,44 %	−108,33 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−0,52 %	−3,19 %	−0,51 %
Current Ratio	0,21	0,19	0,23
Quick Ratio	0,21	0,19	0,23
Equity Ratio	−0,1	−0,05	0,01
Gross Profit Margin	91,1 %	89,97 %	92,55 %