TANNLEGE STAVERN AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

39,13 %

Current Ratio

2,66

Debt-to-Equity Ratio

11,72

Key figures (NOK)	2022	2021	2020
Revenue	4 913 000	3 894 000	1 423 000
Net Income	36 000	−59 000	21 000
Total Assets	1 480 000	1 400 000	1 437 000
Total Equity	92 000	56 000	115 000

Income (NOK)	2022	2021	2020
Revenue	4 913 000	3 894 000	1 423 000
Expenditure	4 855 000	3 951 000	1 395 000
Operating Profit	57 000	−57 000	27 000
Financial Income	1 000	1 000	0
Financial Costs	22 000	7 000	3 000
Financial Balance	−21 000	−6 000	−3 000
Earnings Before Tax	36 000	−63 000	25 000
Tax	0	−4 000	4 000
Net Income	36 000	−59 000	21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	654 000	885 000	900 000
Total Current Assets	826 000	516 000	537 000
Total Assets	1 480 000	1 400 000	1 437 000
Total Retained Equity	−3 000	−39 000	21 000
Total Equity	92 000	56 000	115 000
Total Long-Term Debt	1 078 000	1 056 000	1 055 000
Total Current Debt	311 000	288 000	267 000
Total Equity and Debt	1 480 000	1 400 000	1 437 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 913 000	3 894 000	1 423 000
Other Income	0	0	0
Revenue	4 913 000	3 894 000	1 423 000
Cost of Goods Sold	2 652 000	2 175 000	866 000
Salary Costs	1 255 000	855 000	280 000
Depreciation	230 000	220 000	100 000
Impairment	0	0	0
Expenditure	4 855 000	3 951 000	1 395 000
Operating Profit	57 000	−57 000	27 000
Financial Income	1 000	1 000	0
Financial Costs	22 000	7 000	3 000
Financial Balance	−21 000	−6 000	−3 000
Dividends	0	0	0
Net Income	36 000	−59 000	21 000

Balance details (NOK)	2022	2021	2020
Goodwill	500 000	700 000	900 000
Total Intangible Assets	500 000	700 000	900 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	154 000	185 000	0
Total Tangible Assets	154 000	185 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	654 000	885 000	900 000
Stock	133 000	77 000	13 000
Total Investments	0	0	0
Cash, Bank	467 000	234 000	406 000
Total Current Assets	826 000	516 000	537 000
Total Assets	1 480 000	1 400 000	1 437 000
Total Equity	92 000	56 000	115 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 078 000	1 056 000	1 055 000
Creditors	100 000	135 000	118 000
Unpaid Taxes	83 000	70 000	26 000
Dividends	0	0	0
Other Current Debt	128 000	83 000	123 000
Total Current Debt	311 000	288 000	267 000
Total Equity and Debt	1 480 000	1 400 000	1 437 000

Financial indicators	2022	2021	2020
Return on Equity	39,13 %	−105,36 %	18,26 %
Debt-to-Equity Ratio	11,72	18,86	9,17
Operating Profit Margin	1,16 %	−1,46 %	1,9 %
Current Ratio	2,66	1,79	2,01
Quick Ratio	4,64	2,45	2,11
Equity Ratio	0,06	0,04	0,08
Gross Profit Margin	46,02 %	44,14 %	39,14 %