TANNLEGE GEIR J BØE AS

4050 SOLA

Finances

Return on Equity

−2,09 %

Current Ratio

33,14

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 537 000	2 770 000	1 608 000	1 699 000
Net Income	−290 000	1 321 000	690 000	−148 000
Total Assets	15 156 000	15 613 000	20 760 000	20 372 000
Total Equity	13 867 000	14 157 000	13 636 000	13 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 537 000	2 770 000	1 608 000	1 699 000
Expenditure	1 126 000	1 257 000	1 477 000	1 550 000
Operating Profit	410 000	1 512 000	131 000	148 000
Financial Income	809 000	588 000	769 000	383 000
Financial Costs	1 337 000	477 000	203 000	663 000
Financial Balance	−528 000	111 000	566 000	−280 000
Earnings Before Tax	−118 000	1 623 000	697 000	−132 000
Tax	173 000	302 000	8 000	16 000
Net Income	−290 000	1 321 000	690 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	357 000	4 237 000	4 416 000
Total Current Assets	14 979 000	15 256 000	16 523 000	15 956 000
Total Assets	15 156 000	15 613 000	20 760 000	20 372 000
Total Retained Equity	13 767 000	14 057 000	13 536 000	13 446 000
Total Equity	13 867 000	14 157 000	13 636 000	13 546 000
Total Long-Term Debt	837 000	1 309 000	6 348 000	6 420 000
Total Current Debt	452 000	147 000	776 000	406 000
Total Equity and Debt	15 156 000	15 613 000	20 760 000	20 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 537 000	1 455 000	1 458 000	1 636 000
Other Income	0	1 315 000	150 000	63 000
Revenue	1 537 000	2 770 000	1 608 000	1 699 000
Cost of Goods Sold	10 000	4 000	26 000	24 000
Salary Costs	706 000	804 000	1 009 000	1 101 000
Depreciation	180 000	180 000	180 000	180 000
Impairment	0	0	0	0
Expenditure	1 126 000	1 257 000	1 477 000	1 550 000
Operating Profit	410 000	1 512 000	131 000	148 000
Financial Income	809 000	588 000	769 000	383 000
Financial Costs	1 337 000	477 000	203 000	663 000
Financial Balance	−528 000	111 000	566 000	−280 000
Dividends	0	0	600 000	0
Net Income	−290 000	1 321 000	690 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 700 000	3 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	177 000	357 000	537 000	716 000
Total Tangible Assets	177 000	357 000	4 237 000	4 416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 000	357 000	4 237 000	4 416 000
Stock	0	0	0	0
Total Investments	6 724 000	7 567 000	7 816 000	7 540 000
Cash, Bank	146 000	425 000	354 000	351 000
Total Current Assets	14 979 000	15 256 000	16 523 000	15 956 000
Total Assets	15 156 000	15 613 000	20 760 000	20 372 000
Total Equity	13 867 000	14 157 000	13 636 000	13 546 000
Short-Term Group Debt	0	0	0	19 000
Total Long-Term Debt	837 000	1 309 000	6 348 000	6 420 000
Creditors	0	0	1 000	2 000
Unpaid Taxes	54 000	74 000	74 000	92 000
Dividends	0	0	600 000	0
Other Current Debt	63 000	74 000	94 000	293 000
Total Current Debt	452 000	147 000	776 000	406 000
Total Equity and Debt	15 156 000	15 613 000	20 760 000	20 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,09 %	9,33 %	5,06 %	−1,09 %
Debt-to-Equity Ratio	0,06	0,09	0,47	0,47
Operating Profit Margin	26,68 %	54,58 %	8,15 %	8,71 %
Current Ratio	33,14	103,78	21,29	39,3
Quick Ratio	33,14	103,78	21,29	39,3
Equity Ratio	0,91	0,91	0,66	0,66
Gross Profit Margin	99,35 %	99,86 %	98,38 %	98,59 %