TANNLEGE GEIR FRØYSHOV AS

2315 HAMAR

Finances

Return on Equity

3,43 %

Current Ratio

58,05

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	171 000	137 000	1 358 000
Net Income	131 000	−78 000	−138 000	166 000
Total Assets	4 136 000	4 032 000	4 904 000	5 033 000
Total Equity	3 824 000	3 693 000	4 255 000	4 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	171 000	137 000	1 358 000
Expenditure	312 000	281 000	332 000	1 173 000
Operating Profit	−117 000	−110 000	−195 000	186 000
Financial Income	225 000	10 000	18 000	27 000
Financial Costs	0	0	0	0
Financial Balance	225 000	10 000	18 000	27 000
Earnings Before Tax	107 000	−100 000	−177 000	212 000
Tax	−24 000	−22 000	−39 000	47 000
Net Income	131 000	−78 000	−138 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 917 000	3 309 000	3 834 000	4 328 000
Total Current Assets	1 219 000	723 000	1 070 000	704 000
Total Assets	4 136 000	4 032 000	4 904 000	5 033 000
Total Retained Equity	3 724 000	3 593 000	4 155 000	4 293 000
Total Equity	3 824 000	3 693 000	4 255 000	4 393 000
Total Long-Term Debt	291 000	318 000	350 000	389 000
Total Current Debt	21 000	21 000	299 000	251 000
Total Equity and Debt	4 136 000	4 032 000	4 904 000	5 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 000	1 255 000
Other Income	195 000	171 000	135 000	103 000
Revenue	195 000	171 000	137 000	1 358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	844 000
Depreciation	114 000	114 000	114 000	112 000
Impairment	0	0	0	0
Expenditure	312 000	281 000	332 000	1 173 000
Operating Profit	−117 000	−110 000	−195 000	186 000
Financial Income	225 000	10 000	18 000	27 000
Financial Costs	0	0	0	0
Financial Balance	225 000	10 000	18 000	27 000
Dividends	0	0	0	0
Net Income	131 000	−78 000	−138 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 917 000	3 031 000	3 145 000	3 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 917 000	3 031 000	3 145 000	3 237 000
Total Fiancial Fixed Assets	0	278 000	689 000	1 092 000
Total Fixed Assets	2 917 000	3 309 000	3 834 000	4 328 000
Stock	0	0	0	0
Total Investments	803 000	636 000	676 000	461 000
Cash, Bank	407 000	85 000	389 000	155 000
Total Current Assets	1 219 000	723 000	1 070 000	704 000
Total Assets	4 136 000	4 032 000	4 904 000	5 033 000
Total Equity	3 824 000	3 693 000	4 255 000	4 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 000	318 000	350 000	389 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	28 000	53 000
Dividends	0	0	0	0
Other Current Debt	18 000	11 000	271 000	104 000
Total Current Debt	21 000	21 000	299 000	251 000
Total Equity and Debt	4 136 000	4 032 000	4 904 000	5 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,43 %	−2,11 %	−3,24 %	3,78 %
Debt-to-Equity Ratio	0,08	0,09	0,08	0,09
Operating Profit Margin	−60 %	−64,33 %	−142,34 %	13,7 %
Current Ratio	58,05	34,43	3,58	2,8
Quick Ratio	58,05	34,43	3,58	2,8
Equity Ratio	0,92	0,92	0,87	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %