SOLHEIM TANNLEGEVAKT AS

5054 BERGEN

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2022	2021	2020
Revenue	4 446 000	2 484 000	1 959 000
Net Income	−28 000	−121 000	8 000
Total Assets	302 000	245 000	194 000
Total Equity	−112 000	−83 000	38 000

Income (NOK)	2022	2021	2020
Revenue	4 446 000	2 484 000	1 959 000
Expenditure	4 475 000	2 606 000	1 951 000
Operating Profit	−28 000	−121 000	8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−28 000	−121 000	8 000
Tax	0	0	0
Net Income	−28 000	−121 000	8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	302 000	245 000	194 000
Total Assets	302 000	245 000	194 000
Total Retained Equity	−142 000	−113 000	0
Total Equity	−112 000	−83 000	38 000
Total Long-Term Debt	25 000	25 000	0
Total Current Debt	389 000	304 000	156 000
Total Equity and Debt	302 000	245 000	194 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 446 000	2 484 000	1 959 000
Other Income	0	0	0
Revenue	4 446 000	2 484 000	1 959 000
Cost of Goods Sold	2 172 000	897 000	595 000
Salary Costs	1 291 000	611 000	717 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 475 000	2 606 000	1 951 000
Operating Profit	−28 000	−121 000	8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−28 000	−121 000	8 000

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	302 000	245 000	190 000
Total Current Assets	302 000	245 000	194 000
Total Assets	302 000	245 000	194 000
Total Equity	−112 000	−83 000	38 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	25 000	25 000	0
Creditors	129 000	245 000	0
Unpaid Taxes	149 000	22 000	0
Dividends	0	0	0
Other Current Debt	140 000	37 000	156 000
Total Current Debt	389 000	304 000	156 000
Total Equity and Debt	302 000	245 000	194 000

Financial indicators	2022	2021	2020
Return on Equity	25 %	145,78 %	21,05 %
Debt-to-Equity Ratio	−0,22	−0,3	0
Operating Profit Margin	−0,63 %	−4,87 %	0,41 %
Current Ratio	0,78	0,81	1,24
Quick Ratio	0,78	0,81	1,24
Equity Ratio	−0,37	−0,34	0,2
Gross Profit Margin	51,15 %	63,89 %	69,63 %