TANNLEGE OLE IDEN AS

5243 FANA

Finances

Share Ownership

Return on Equity

−1,89 %

Current Ratio

15,54

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	320 000	436 000	786 000
Net Income	−33 000	66 000	24 000	211 000
Total Assets	1 911 000	2 009 000	2 000 000	2 006 000
Total Equity	1 742 000	1 775 000	1 709 000	1 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	320 000	436 000	786 000
Expenditure	68 000	234 000	409 000	522 000
Operating Profit	−44 000	86 000	27 000	264 000
Financial Income	5 000	1 000	4 000	8 000
Financial Costs	3 000	0	0	0
Financial Balance	2 000	1 000	4 000	8 000
Earnings Before Tax	−41 000	87 000	31 000	271 000
Tax	−8 000	21 000	7 000	61 000
Net Income	−33 000	66 000	24 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 911 000	2 009 000	2 000 000	2 006 000
Total Assets	1 911 000	2 009 000	2 000 000	2 006 000
Total Retained Equity	1 642 000	1 675 000	1 609 000	1 585 000
Total Equity	1 742 000	1 775 000	1 709 000	1 685 000
Total Long-Term Debt	46 000	57 000	72 000	89 000
Total Current Debt	123 000	177 000	220 000	231 000
Total Equity and Debt	1 911 000	2 009 000	2 000 000	2 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	320 000	436 000	655 000
Other Income	0	0	0	130 000
Revenue	25 000	320 000	436 000	786 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	2 000	61 000	216 000	290 000
Depreciation	0	0	0	16 000
Impairment	0	0	0	0
Expenditure	68 000	234 000	409 000	522 000
Operating Profit	−44 000	86 000	27 000	264 000
Financial Income	5 000	1 000	4 000	8 000
Financial Costs	3 000	0	0	0
Financial Balance	2 000	1 000	4 000	8 000
Dividends	0	0	0	0
Net Income	−33 000	66 000	24 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	998 000	1 000 000	0	0
Cash, Bank	906 000	967 000	1 979 000	1 825 000
Total Current Assets	1 911 000	2 009 000	2 000 000	2 006 000
Total Assets	1 911 000	2 009 000	2 000 000	2 006 000
Total Equity	1 742 000	1 775 000	1 709 000	1 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	57 000	72 000	89 000
Creditors	0	4 000	3 000	0
Unpaid Taxes	0	0	21 000	26 000
Dividends	0	0	0	0
Other Current Debt	120 000	138 000	171 000	147 000
Total Current Debt	123 000	177 000	220 000	231 000
Total Equity and Debt	1 911 000	2 009 000	2 000 000	2 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,89 %	3,72 %	1,4 %	12,52 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,05
Operating Profit Margin	−176 %	26,88 %	6,19 %	33,59 %
Current Ratio	15,54	11,35	9,09	8,68
Quick Ratio	15,54	11,35	9,09	8,68
Equity Ratio	0,91	0,88	0,85	0,84
Gross Profit Margin	100 %	100 %	100 %	98,85 %