TANNLEGE EIDSAA AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

20,03 %

Current Ratio

2,78

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 000	528 000	341 000	249 000
Net Income	−275 000	−161 000	−330 000	−430 000
Total Assets	242 000	199 000	309 000	418 000
Total Equity	−1 373 000	−1 098 000	−937 000	−645 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 000	528 000	341 000	249 000
Expenditure	592 000	671 000	668 000	785 000
Operating Profit	−255 000	−143 000	−326 000	−535 000
Financial Income	0	0	0	1 000
Financial Costs	20 000	18 000	17 000	14 000
Financial Balance	−20 000	−18 000	−17 000	−13 000
Earnings Before Tax	−275 000	−161 000	−344 000	−549 000
Tax	0	0	−13 000	−118 000
Net Income	−275 000	−161 000	−330 000	−430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	42 000	74 000	121 000
Total Current Assets	222 000	158 000	235 000	297 000
Total Assets	242 000	199 000	309 000	418 000
Total Retained Equity	−1 691 000	−1 416 000	−1 255 000	−963 000
Total Equity	−1 373 000	−1 098 000	−937 000	−645 000
Total Long-Term Debt	1 535 000	1 201 000	1 172 000	974 000
Total Current Debt	80 000	97 000	74 000	89 000
Total Equity and Debt	242 000	199 000	309 000	418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	338 000	528 000	341 000	249 000
Other Income	0	0	0	0
Revenue	338 000	528 000	341 000	249 000
Cost of Goods Sold	0	3 000	0	2 000
Salary Costs	445 000	443 000	438 000	546 000
Depreciation	22 000	55 000	64 000	59 000
Impairment	0	0	0	0
Expenditure	592 000	671 000	668 000	785 000
Operating Profit	−255 000	−143 000	−326 000	−535 000
Financial Income	0	0	0	1 000
Financial Costs	20 000	18 000	17 000	14 000
Financial Balance	−20 000	−18 000	−17 000	−13 000
Dividends	0	0	0	0
Net Income	−275 000	−161 000	−330 000	−430 000

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	19 000	42 000	74 000	121 000
Total Tangible Assets	19 000	42 000	74 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	42 000	74 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	109 000	197 000	291 000
Total Current Assets	222 000	158 000	235 000	297 000
Total Assets	242 000	199 000	309 000	418 000
Total Equity	−1 373 000	−1 098 000	−937 000	−645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 535 000	1 201 000	1 172 000	974 000
Creditors	6 000	26 000	3 000	3 000
Unpaid Taxes	34 000	31 000	31 000	36 000
Dividends	0	0	0	0
Other Current Debt	40 000	40 000	40 000	50 000
Total Current Debt	80 000	97 000	74 000	89 000
Total Equity and Debt	242 000	199 000	309 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,03 %	14,66 %	35,22 %	66,67 %
Debt-to-Equity Ratio	−1,12	−1,09	−1,25	−1,51
Operating Profit Margin	−75,44 %	−27,08 %	−95,6 %	−214,86 %
Current Ratio	2,78	1,63	3,18	3,34
Quick Ratio	2,78	1,63	3,18	3,34
Equity Ratio	−5,67	−5,52	−3,03	−1,54
Gross Profit Margin	100 %	99,43 %	100 %	99,2 %