TANNLEGENE ENGEMOEN AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−62,76 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 027 000	5 413 000	4 208 000
Net Income	−123 000	121 000	−103 000
Total Assets	795 000	1 000 000	753 000
Total Equity	196 000	318 000	197 000

Income (NOK)	2022	2021	2020
Revenue	5 027 000	5 413 000	4 208 000
Expenditure	5 163 000	5 287 000	4 306 000
Operating Profit	−126 000	125 000	−98 000
Financial Income	3 000	1 000	0
Financial Costs	1 000	0	5 000
Financial Balance	2 000	1 000	−5 000
Earnings Before Tax	−124 000	126 000	−103 000
Tax	−1 000	5 000	0
Net Income	−123 000	121 000	−103 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	191 000	207 000	221 000
Total Current Assets	604 000	794 000	532 000
Total Assets	795 000	1 000 000	753 000
Total Retained Equity	−104 000	18 000	−103 000
Total Equity	196 000	318 000	197 000
Total Long-Term Debt	0	1 000	40 000
Total Current Debt	599 000	681 000	516 000
Total Equity and Debt	795 000	1 000 000	753 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 128 000	4 367 000	2 721 000
Other Income	1 899 000	1 046 000	1 487 000
Revenue	5 027 000	5 413 000	4 208 000
Cost of Goods Sold	348 000	788 000	343 000
Salary Costs	2 964 000	3 217 000	2 288 000
Depreciation	40 000	36 000	18 000
Impairment	0	0	0
Expenditure	5 163 000	5 287 000	4 306 000
Operating Profit	−126 000	125 000	−98 000
Financial Income	3 000	1 000	0
Financial Costs	1 000	0	5 000
Financial Balance	2 000	1 000	−5 000
Dividends	0	0	0
Net Income	−123 000	121 000	−103 000

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	84 000	104 000	120 000
Total Tangible Assets	84 000	104 000	120 000
Total Fiancial Fixed Assets	107 000	103 000	101 000
Total Fixed Assets	191 000	207 000	221 000
Stock	80 000	69 000	33 000
Total Investments	0	0	0
Cash, Bank	447 000	550 000	416 000
Total Current Assets	604 000	794 000	532 000
Total Assets	795 000	1 000 000	753 000
Total Equity	196 000	318 000	197 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	40 000
Creditors	102 000	96 000	155 000
Unpaid Taxes	192 000	247 000	156 000
Dividends	0	0	0
Other Current Debt	305 000	334 000	204 000
Total Current Debt	599 000	681 000	516 000
Total Equity and Debt	795 000	1 000 000	753 000

Financial indicators	2022	2021	2020
Return on Equity	−62,76 %	38,05 %	−52,28 %
Debt-to-Equity Ratio	0	0	0,2
Operating Profit Margin	−2,51 %	2,31 %	−2,33 %
Current Ratio	1,01	1,17	1,03
Quick Ratio	1,16	1,3	1,1
Equity Ratio	0,25	0,32	0,26
Gross Profit Margin	93,08 %	85,44 %	91,85 %