TROMSØ TANNLEGESENTER AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

6,51 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	2 901 000	3 022 000	2 103 000
Net Income	38 000	99 000	−59 000
Total Assets	1 227 000	1 398 000	1 617 000
Total Equity	584 000	546 000	447 000

Income (NOK)	2022	2021	2020
Revenue	2 901 000	3 022 000	2 103 000
Expenditure	2 848 000	2 912 000	2 162 000
Operating Profit	53 000	110 000	−59 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	53 000	110 000	−59 000
Tax	15 000	11 000	0
Net Income	38 000	99 000	−59 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	218 000	404 000	616 000
Total Current Assets	1 009 000	994 000	1 001 000
Total Assets	1 227 000	1 398 000	1 617 000
Total Retained Equity	169 000	131 000	33 000
Total Equity	584 000	546 000	447 000
Total Long-Term Debt	22 000	284 000	546 000
Total Current Debt	621 000	568 000	624 000
Total Equity and Debt	1 227 000	1 398 000	1 617 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 939 000	3 022 000	2 103 000
Other Income	−38 000	0	0
Revenue	2 901 000	3 022 000	2 103 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	213 000	212 000	19 000
Impairment	0	0	0
Expenditure	2 848 000	2 912 000	2 162 000
Operating Profit	53 000	110 000	−59 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	38 000	99 000	−59 000

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	218 000	404 000	616 000
Total Tangible Assets	218 000	404 000	616 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	218 000	404 000	616 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	853 000	988 000	1 001 000
Total Current Assets	1 009 000	994 000	1 001 000
Total Assets	1 227 000	1 398 000	1 617 000
Total Equity	584 000	546 000	447 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	22 000	284 000	546 000
Creditors	17 000	17 000	22 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	589 000	540 000	602 000
Total Current Debt	621 000	568 000	624 000
Total Equity and Debt	1 227 000	1 398 000	1 617 000

Financial indicators	2022	2021	2020
Return on Equity	6,51 %	18,13 %	−13,2 %
Debt-to-Equity Ratio	0,04	0,52	1,22
Operating Profit Margin	1,83 %	3,64 %	−2,81 %
Current Ratio	1,62	1,75	1,6
Quick Ratio	1,62	1,75	1,6
Equity Ratio	0,48	0,39	0,28
Gross Profit Margin	100 %	100 %	100 %