TANNLEGE ØYDNA AS

4631 KRISTIANSAND S

Finances

Return on Equity

−9,58 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 645 000	2 725 000	4 203 000	4 590 000
Net Income	−798 000	3 202 000	2 924 000	4 175 000
Total Assets	13 718 000	15 215 000	16 334 000	16 497 000
Total Equity	8 332 000	10 630 000	11 428 000	11 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 645 000	2 725 000	4 203 000	4 590 000
Expenditure	478 000	566 000	540 000	667 000
Operating Profit	1 167 000	2 158 000	3 663 000	3 924 000
Financial Income	895 000	1 530 000	673 000	1 143 000
Financial Costs	2 602 000	0	583 000	2 000
Financial Balance	−1 707 000	1 530 000	90 000	1 141 000
Earnings Before Tax	−540 000	3 688 000	3 753 000	5 064 000
Tax	258 000	486 000	829 000	889 000
Net Income	−798 000	3 202 000	2 924 000	4 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	607 000	753 000	902 000	1 060 000
Total Current Assets	13 111 000	14 461 000	15 432 000	15 437 000
Total Assets	13 718 000	15 215 000	16 334 000	16 497 000
Total Retained Equity	8 172 000	10 470 000	11 268 000	11 344 000
Total Equity	8 332 000	10 630 000	11 428 000	11 504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 387 000	4 585 000	4 906 000	4 993 000
Total Equity and Debt	13 718 000	15 215 000	16 334 000	16 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 443 000	2 540 000	4 002 000	4 364 000
Other Income	202 000	185 000	202 000	227 000
Revenue	1 645 000	2 725 000	4 203 000	4 590 000
Cost of Goods Sold	0	0	21 000	14 000
Salary Costs	146 000	175 000	119 000	194 000
Depreciation	155 000	155 000	158 000	164 000
Impairment	0	0	0	0
Expenditure	478 000	566 000	540 000	667 000
Operating Profit	1 167 000	2 158 000	3 663 000	3 924 000
Financial Income	895 000	1 530 000	673 000	1 143 000
Financial Costs	2 602 000	0	583 000	2 000
Financial Balance	−1 707 000	1 530 000	90 000	1 141 000
Dividends	0	0	0	0
Net Income	−798 000	3 202 000	2 924 000	4 175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	45 000	39 000	38 000
Real Eastate	102 000	129 000	156 000	186 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	451 000	579 000	707 000	835 000
Total Tangible Assets	554 000	709 000	864 000	1 022 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	607 000	753 000	902 000	1 060 000
Stock	0	0	0	0
Total Investments	12 807 000	13 100 000	8 146 000	7 831 000
Cash, Bank	250 000	1 112 000	6 848 000	7 243 000
Total Current Assets	13 111 000	14 461 000	15 432 000	15 437 000
Total Assets	13 718 000	15 215 000	16 334 000	16 497 000
Total Equity	8 332 000	10 630 000	11 428 000	11 504 000
Short-Term Group Debt	4 149 000	4 002 000	2 543 000	2 555 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	18 000	1 000	1 000
Unpaid Taxes	24 000	19 000	19 000	30 000
Dividends	0	0	0	0
Other Current Debt	943 000	54 000	13 000	29 000
Total Current Debt	5 387 000	4 585 000	4 906 000	4 993 000
Total Equity and Debt	13 718 000	15 215 000	16 334 000	16 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,58 %	30,12 %	25,59 %	36,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,94 %	79,19 %	87,15 %	85,49 %
Current Ratio	2,43	3,15	3,15	3,09
Quick Ratio	2,43	3,15	3,15	3,09
Equity Ratio	0,61	0,7	0,7	0,7
Gross Profit Margin	100 %	100 %	99,5 %	99,69 %