TANNLEGE EIKÅS AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

−12,26 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 917 000	1 925 000	638 000
Net Income	−76 000	−176 000	−179 000
Total Assets	1 428 000	1 600 000	346 000
Total Equity	620 000	696 000	−129 000

Income (NOK)	2022	2021	2020
Revenue	1 917 000	1 925 000	638 000
Expenditure	2 016 000	2 150 000	871 000
Operating Profit	−99 000	−225 000	−233 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−97 000	−225 000	−233 000
Tax	−21 000	−50 000	−54 000
Net Income	−76 000	−176 000	−179 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	125 000	103 000	54 000
Total Current Assets	1 304 000	1 497 000	292 000
Total Assets	1 428 000	1 600 000	346 000
Total Retained Equity	−430 000	−354 000	−179 000
Total Equity	620 000	696 000	−129 000
Total Long-Term Debt	0	0	0
Total Current Debt	809 000	904 000	475 000
Total Equity and Debt	1 428 000	1 600 000	346 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 917 000	1 925 000	638 000
Other Income	0	0	0
Revenue	1 917 000	1 925 000	638 000
Cost of Goods Sold	0	0	0
Salary Costs	1 563 000	1 928 000	824 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 016 000	2 150 000	871 000
Operating Profit	−99 000	−225 000	−233 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−76 000	−176 000	−179 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	125 000	103 000	54 000
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	125 000	103 000	54 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 048 000	1 321 000	135 000
Total Current Assets	1 304 000	1 497 000	292 000
Total Assets	1 428 000	1 600 000	346 000
Total Equity	620 000	696 000	−129 000
Short-Term Group Debt	450 000	450 000	100 000
Total Long-Term Debt	0	0	0
Creditors	35 000	41 000	20 000
Unpaid Taxes	147 000	100 000	263 000
Dividends	0	0	0
Other Current Debt	176 000	314 000	92 000
Total Current Debt	809 000	904 000	475 000
Total Equity and Debt	1 428 000	1 600 000	346 000

Financial indicators	2022	2021	2020
Return on Equity	−12,26 %	−25,29 %	138,76 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	−5,16 %	−11,69 %	−36,52 %
Current Ratio	1,61	1,66	0,61
Quick Ratio	1,61	1,66	0,61
Equity Ratio	0,43	0,44	−0,37
Gross Profit Margin	100 %	100 %	100 %