TANNLEGENE NESBRU SENTER AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

14,53 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 059 000	4 395 000	5 057 000	6 929 000
Net Income	17 000	−4 000	605 000	126 000
Total Assets	1 106 000	1 639 000	1 388 000	839 000
Total Equity	117 000	100 000	464 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 059 000	4 395 000	5 057 000	6 929 000
Expenditure	5 038 000	4 395 000	4 280 000	6 765 000
Operating Profit	22 000	0	776 000	163 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	21 000	0	776 000	163 000
Tax	5 000	4 000	172 000	37 000
Net Income	17 000	−4 000	605 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	164 000	226 000	215 000
Total Current Assets	920 000	1 475 000	1 162 000	624 000
Total Assets	1 106 000	1 639 000	1 388 000	839 000
Total Retained Equity	17 000	0	364 000	26 000
Total Equity	117 000	100 000	464 000	126 000
Total Long-Term Debt	75 000	100 000	128 000	0
Total Current Debt	914 000	1 439 000	795 000	713 000
Total Equity and Debt	1 106 000	1 639 000	1 388 000	839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	509 000	406 000	4 009 000
Other Income	5 059 000	3 886 000	4 651 000	2 920 000
Revenue	5 059 000	4 395 000	5 057 000	6 929 000
Cost of Goods Sold	184 000	445 000	473 000	2 605 000
Salary Costs	2 355 000	2 075 000	2 060 000	2 254 000
Depreciation	79 000	62 000	61 000	98 000
Impairment	0	0	0	0
Expenditure	5 038 000	4 395 000	4 280 000	6 765 000
Operating Profit	22 000	0	776 000	163 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	360 000	267 000	0
Net Income	17 000	−4 000	605 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	164 000	226 000	200 000
Total Tangible Assets	186 000	164 000	226 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	164 000	226 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	645 000	834 000	203 000	383 000
Total Current Assets	920 000	1 475 000	1 162 000	624 000
Total Assets	1 106 000	1 639 000	1 388 000	839 000
Total Equity	117 000	100 000	464 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	100 000	128 000	0
Creditors	127 000	170 000	0	210 000
Unpaid Taxes	141 000	123 000	144 000	132 000
Dividends	0	360 000	267 000	0
Other Current Debt	616 000	753 000	357 000	366 000
Total Current Debt	914 000	1 439 000	795 000	713 000
Total Equity and Debt	1 106 000	1 639 000	1 388 000	839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,53 %	−4 %	130,39 %	100 %
Debt-to-Equity Ratio	0,64	1	0,28	0
Operating Profit Margin	0,43 %	0 %	15,35 %	2,35 %
Current Ratio	1,01	1,03	1,46	0,88
Quick Ratio	1,01	1,03	1,46	0,88
Equity Ratio	0,11	0,06	0,33	0,15
Gross Profit Margin	96,36 %	89,87 %	90,65 %	62,4 %