TANNLEGE AMMAR OMAR MOHAMMED AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

−150 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 113 000	3 939 000	3 693 000
Net Income	−66 000	−20 000	298 000
Total Assets	689 000	657 000	967 000
Total Equity	44 000	111 000	131 000

Income (NOK)	2022	2021	2020
Revenue	4 113 000	3 939 000	3 693 000
Expenditure	4 199 000	3 965 000	3 318 000
Operating Profit	−85 000	−26 000	375 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−85 000	−26 000	375 000
Tax	−19 000	−6 000	77 000
Net Income	−66 000	−20 000	298 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	32 000	14 000	8 000
Total Current Assets	657 000	644 000	959 000
Total Assets	689 000	657 000	967 000
Total Retained Equity	38 000	104 000	125 000
Total Equity	44 000	111 000	131 000
Total Long-Term Debt	0	0	0
Total Current Debt	645 000	547 000	836 000
Total Equity and Debt	689 000	657 000	967 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 113 000	3 939 000	3 693 000
Other Income	0	0	0
Revenue	4 113 000	3 939 000	3 693 000
Cost of Goods Sold	158 000	211 000	215 000
Salary Costs	1 968 000	1 841 000	1 355 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 199 000	3 965 000	3 318 000
Operating Profit	−85 000	−26 000	375 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	173 000
Net Income	−66 000	−20 000	298 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	32 000	14 000	8 000
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	32 000	14 000	8 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	189 000	182 000	379 000
Total Current Assets	657 000	644 000	959 000
Total Assets	689 000	657 000	967 000
Total Equity	44 000	111 000	131 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	28 000	0	2 000
Unpaid Taxes	131 000	108 000	195 000
Dividends	0	0	173 000
Other Current Debt	486 000	438 000	381 000
Total Current Debt	645 000	547 000	836 000
Total Equity and Debt	689 000	657 000	967 000

Financial indicators	2022	2021	2020
Return on Equity	−150 %	−18,02 %	227,48 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−2,07 %	−0,66 %	10,15 %
Current Ratio	1,02	1,18	1,15
Quick Ratio	1,02	1,18	1,15
Equity Ratio	0,06	0,17	0,14
Gross Profit Margin	96,16 %	94,64 %	94,18 %