TANNLEGE STINE CECILIE MAGNUSSEN AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

1 490 %

Current Ratio

1,21

Debt-to-Equity Ratio

28,8

Key figures (NOK)	2022	2021	2020
Revenue	3 160 000	2 796 000	506 000
Net Income	447 000	144 000	−430 000
Total Assets	1 380 000	1 401 000	1 518 000
Total Equity	30 000	−262 000	−406 000

Income (NOK)	2022	2021	2020
Revenue	3 160 000	2 796 000	506 000
Expenditure	2 665 000	2 650 000	937 000
Operating Profit	495 000	146 000	−430 000
Financial Income	0	0	0
Financial Costs	3 000	2 000	0
Financial Balance	−3 000	−2 000	0
Earnings Before Tax	492 000	144 000	−430 000
Tax	45 000	0	0
Net Income	447 000	144 000	−430 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	795 000	1 056 000	1 317 000
Total Current Assets	585 000	344 000	201 000
Total Assets	1 380 000	1 401 000	1 518 000
Total Retained Equity	6 000	−286 000	−430 000
Total Equity	30 000	−262 000	−406 000
Total Long-Term Debt	864 000	1 325 000	1 730 000
Total Current Debt	485 000	337 000	194 000
Total Equity and Debt	1 380 000	1 401 000	1 518 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 912 000	2 469 000	506 000
Other Income	248 000	327 000	0
Revenue	3 160 000	2 796 000	506 000
Cost of Goods Sold	319 000	409 000	429 000
Salary Costs	1 410 000	1 382 000	182 000
Depreciation	261 000	261 000	27 000
Impairment	0	0	0
Expenditure	2 665 000	2 650 000	937 000
Operating Profit	495 000	146 000	−430 000
Financial Income	0	0	0
Financial Costs	3 000	2 000	0
Financial Balance	−3 000	−2 000	0
Dividends	155 000	0	0
Net Income	447 000	144 000	−430 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 180 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	755 000	1 016 000	97 000
Total Tangible Assets	755 000	1 016 000	97 000
Total Fiancial Fixed Assets	40 000	40 000	40 000
Total Fixed Assets	795 000	1 056 000	1 317 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	246 000	156 000	156 000
Total Current Assets	585 000	344 000	201 000
Total Assets	1 380 000	1 401 000	1 518 000
Total Equity	30 000	−262 000	−406 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	864 000	1 325 000	1 730 000
Creditors	61 000	112 000	97 000
Unpaid Taxes	109 000	114 000	82 000
Dividends	155 000	0	0
Other Current Debt	117 000	111 000	15 000
Total Current Debt	485 000	337 000	194 000
Total Equity and Debt	1 380 000	1 401 000	1 518 000

Financial indicators	2022	2021	2020
Return on Equity	1 490 %	−54,96 %	105,91 %
Debt-to-Equity Ratio	28,8	−5,06	−4,26
Operating Profit Margin	15,66 %	5,22 %	−84,98 %
Current Ratio	1,21	1,02	1,04
Quick Ratio	1,21	1,02	1,04
Equity Ratio	0,02	−0,19	−0,27
Gross Profit Margin	89,91 %	85,37 %	15,22 %