TANNLEGE MALINN ØDEGAARD AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

1 107,69 %

Current Ratio

0,83

Debt-to-Equity Ratio

−83,6

Key figures (NOK)	2022	2021	2020
Revenue	2 303 000	2 987 000	2 425 000
Net Income	−576 000	121 000	372 000
Total Assets	4 777 000	5 223 000	5 915 000
Total Equity	−52 000	523 000	402 000

Income (NOK)	2022	2021	2020
Revenue	2 303 000	2 987 000	2 425 000
Expenditure	2 879 000	2 806 000	1 945 000
Operating Profit	−577 000	180 000	479 000
Financial Income	1 000	1 000	1 000
Financial Costs	74 000	22 000	3 000
Financial Balance	−73 000	−21 000	−2 000
Earnings Before Tax	−650 000	159 000	477 000
Tax	−74 000	38 000	105 000
Net Income	−576 000	121 000	372 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 377 000	5 123 000	5 873 000
Total Current Assets	400 000	100 000	42 000
Total Assets	4 777 000	5 223 000	5 915 000
Total Retained Equity	−82 000	493 000	372 000
Total Equity	−52 000	523 000	402 000
Total Long-Term Debt	4 347 000	2 624 000	2 226 000
Total Current Debt	482 000	2 075 000	3 286 000
Total Equity and Debt	4 777 000	5 223 000	5 915 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 303 000	2 922 000	2 417 000
Other Income	0	65 000	8 000
Revenue	2 303 000	2 987 000	2 425 000
Cost of Goods Sold	336 000	362 000	294 000
Salary Costs	935 000	829 000	708 000
Depreciation	764 000	859 000	267 000
Impairment	0	0	0
Expenditure	2 879 000	2 806 000	1 945 000
Operating Profit	−577 000	180 000	479 000
Financial Income	1 000	1 000	1 000
Financial Costs	74 000	22 000	3 000
Financial Balance	−73 000	−21 000	−2 000
Dividends	0	0	0
Net Income	−576 000	121 000	372 000

Balance details (NOK)	2022	2021	2020
Goodwill	168 000	210 000	262 000
Total Intangible Assets	168 000	210 000	262 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	4 209 000	4 913 000	5 611 000
Total Tangible Assets	4 209 000	4 913 000	5 611 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 377 000	5 123 000	5 873 000
Stock	0	0	1 000
Total Investments	0	0	0
Cash, Bank	378 000	73 000	20 000
Total Current Assets	400 000	100 000	42 000
Total Assets	4 777 000	5 223 000	5 915 000
Total Equity	−52 000	523 000	402 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 347 000	2 624 000	2 226 000
Creditors	42 000	79 000	2 177 000
Unpaid Taxes	80 000	54 000	32 000
Dividends	0	0	0
Other Current Debt	360 000	1 903 000	1 050 000
Total Current Debt	482 000	2 075 000	3 286 000
Total Equity and Debt	4 777 000	5 223 000	5 915 000

Financial indicators	2022	2021	2020
Return on Equity	1 107,69 %	23,14 %	92,54 %
Debt-to-Equity Ratio	−83,6	5,02	5,54
Operating Profit Margin	−25,05 %	6,03 %	19,75 %
Current Ratio	0,83	0,05	0,01
Quick Ratio	0,83	0,05	0,01
Equity Ratio	−0,01	0,1	0,07
Gross Profit Margin	85,41 %	87,88 %	87,88 %