TANNLEGE ANETTE AMUNDSEN AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

103,45 %

Current Ratio

2,54

Debt-to-Equity Ratio

13,77

Key figures (NOK)	2022	2021	2020
Revenue	2 510 000	2 509 000	0
Net Income	90 000	−3 000	−24 000
Total Assets	1 579 000	1 581 000	1 462 000
Total Equity	87 000	−3 000	0

Income (NOK)	2022	2021	2020
Revenue	2 510 000	2 509 000	0
Expenditure	2 336 000	2 457 000	14 000
Operating Profit	175 000	52 000	−14 000
Financial Income	1 000	1 000	0
Financial Costs	67 000	56 000	10 000
Financial Balance	−66 000	−55 000	−10 000
Earnings Before Tax	108 000	−3 000	−24 000
Tax	19 000	0	0
Net Income	90 000	−3 000	−24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	830 000	1 057 000	135 000
Total Current Assets	750 000	523 000	1 327 000
Total Assets	1 579 000	1 581 000	1 462 000
Total Retained Equity	57 000	−27 000	−24 000
Total Equity	87 000	−3 000	0
Total Long-Term Debt	1 198 000	1 311 000	1 400 000
Total Current Debt	295 000	273 000	62 000
Total Equity and Debt	1 579 000	1 581 000	1 462 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 510 000	2 509 000	0
Other Income	0	0	0
Revenue	2 510 000	2 509 000	0
Cost of Goods Sold	192 000	202 000	0
Salary Costs	1 353 000	1 424 000	0
Depreciation	210 000	210 000	1 000
Impairment	0	0	0
Expenditure	2 336 000	2 457 000	14 000
Operating Profit	175 000	52 000	−14 000
Financial Income	1 000	1 000	0
Financial Costs	67 000	56 000	10 000
Financial Balance	−66 000	−55 000	−10 000
Dividends	0	0	0
Net Income	90 000	−3 000	−24 000

Balance details (NOK)	2022	2021	2020
Goodwill	120 000	160 000	0
Total Intangible Assets	120 000	160 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	657 000	827 000	47 000
Total Tangible Assets	657 000	827 000	47 000
Total Fiancial Fixed Assets	53 000	70 000	88 000
Total Fixed Assets	830 000	1 057 000	135 000
Stock	130 000	96 000	0
Total Investments	0	0	0
Cash, Bank	547 000	373 000	1 327 000
Total Current Assets	750 000	523 000	1 327 000
Total Assets	1 579 000	1 581 000	1 462 000
Total Equity	87 000	−3 000	0
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 198 000	1 311 000	1 400 000
Creditors	52 000	48 000	59 000
Unpaid Taxes	82 000	71 000	0
Dividends	0	0	0
Other Current Debt	147 000	154 000	2 000
Total Current Debt	295 000	273 000	62 000
Total Equity and Debt	1 579 000	1 581 000	1 462 000

Financial indicators	2022	2021	2020
Return on Equity	103,45 %	100 %	-
Debt-to-Equity Ratio	13,77	−437	-
Operating Profit Margin	6,97 %	2,07 %	-
Current Ratio	2,54	1,92	21,4
Quick Ratio	4,55	2,95	21,4
Equity Ratio	0,06	−0	0
Gross Profit Margin	92,35 %	91,95 %	-