NORSKE TANNPROTESER AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−0,99 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	385 000	343 000	195 000
Net Income	−33 000	270 000	94 000	−104 000
Total Assets	3 402 000	3 408 000	3 434 000	3 097 000
Total Equity	3 338 000	3 371 000	−610 000	−704 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	385 000	343 000	195 000
Expenditure	273 000	50 000	232 000	195 000
Operating Profit	124 000	334 000	111 000	0
Financial Income	8 000	2 000	33 000	0
Financial Costs	138 000	99 000	39 000	33 000
Financial Balance	−130 000	−97 000	−6 000	−33 000
Earnings Before Tax	−6 000	237 000	105 000	−34 000
Tax	27 000	−33 000	11 000	70 000
Net Income	−33 000	270 000	94 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 000 000	3 000 000	3 000 000
Total Current Assets	402 000	408 000	434 000	97 000
Total Assets	3 402 000	3 408 000	3 434 000	3 097 000
Total Retained Equity	−462 000	−426 000	−707 000	−801 000
Total Equity	3 338 000	3 371 000	−610 000	−704 000
Total Long-Term Debt	64 000	37 000	4 044 000	3 127 000
Total Current Debt	0	0	0	673 000
Total Equity and Debt	3 402 000	3 408 000	3 434 000	3 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	19 000	45 000
Other Income	396 000	385 000	324 000	150 000
Revenue	397 000	385 000	343 000	195 000
Cost of Goods Sold	91 000	0	121 000	6 000
Salary Costs	0	3 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	273 000	50 000	232 000	195 000
Operating Profit	124 000	334 000	111 000	0
Financial Income	8 000	2 000	33 000	0
Financial Costs	138 000	99 000	39 000	33 000
Financial Balance	−130 000	−97 000	−6 000	−33 000
Dividends	0	0	0	0
Net Income	−33 000	270 000	94 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000 000	3 000 000	3 000 000	3 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 000 000	3 000 000	3 000 000	3 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000 000	3 000 000	3 000 000	3 000 000
Stock	0	91 000	91 000	97 000
Total Investments	0	0	331 000	0
Cash, Bank	5 000	0	12 000	0
Total Current Assets	402 000	408 000	434 000	97 000
Total Assets	3 402 000	3 408 000	3 434 000	3 097 000
Total Equity	3 338 000	3 371 000	−610 000	−704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	37 000	4 044 000	3 127 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	673 000
Total Current Debt	0	0	0	673 000
Total Equity and Debt	3 402 000	3 408 000	3 434 000	3 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,99 %	8,01 %	−15,41 %	14,77 %
Debt-to-Equity Ratio	0,02	0,01	−6,63	−4,44
Operating Profit Margin	31,23 %	86,75 %	32,36 %	0 %
Current Ratio	-	-	-	0,14
Quick Ratio	-	−4,48	−4,77	0,17
Equity Ratio	0,98	0,99	−0,18	−0,23
Gross Profit Margin	77,08 %	100 %	64,72 %	96,92 %