TANNLEGE OLAV BRENNA AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

−0,91 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	121 000	1 919 000
Net Income	−23 000	−23 000	−409 000	450 000
Total Assets	2 521 000	2 544 000	2 617 000	3 254 000
Total Equity	2 521 000	2 544 000	2 567 000	2 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	121 000	1 919 000
Expenditure	41 000	48 000	551 000	1 375 000
Operating Profit	−40 000	−48 000	−430 000	544 000
Financial Income	17 000	25 000	14 000	27 000
Financial Costs	0	0	116 000	0
Financial Balance	17 000	25 000	−102 000	27 000
Earnings Before Tax	−23 000	−23 000	−532 000	571 000
Tax	0	0	−123 000	121 000
Net Income	−23 000	−23 000	−409 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 250 000	850 000	0	1 000 000
Total Current Assets	1 271 000	1 694 000	2 617 000	2 254 000
Total Assets	2 521 000	2 544 000	2 617 000	3 254 000
Total Retained Equity	2 421 000	2 444 000	2 467 000	2 876 000
Total Equity	2 521 000	2 544 000	2 567 000	2 976 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	50 000	279 000
Total Equity and Debt	2 521 000	2 544 000	2 617 000	3 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	117 000	1 059 000
Other Income	1 000	0	4 000	860 000
Revenue	1 000	0	121 000	1 919 000
Cost of Goods Sold	0	0	26 000	139 000
Salary Costs	0	0	373 000	874 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	48 000	551 000	1 375 000
Operating Profit	−40 000	−48 000	−430 000	544 000
Financial Income	17 000	25 000	14 000	27 000
Financial Costs	0	0	116 000	0
Financial Balance	17 000	25 000	−102 000	27 000
Dividends	0	0	0	0
Net Income	−23 000	−23 000	−409 000	450 000

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	1 250 000	850 000	0	1 000 000
Total Fixed Assets	1 250 000	850 000	0	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 259 000	1 505 000	2 115 000	1 834 000
Total Current Assets	1 271 000	1 694 000	2 617 000	2 254 000
Total Assets	2 521 000	2 544 000	2 617 000	3 254 000
Total Equity	2 521 000	2 544 000	2 567 000	2 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	17 000
Unpaid Taxes	0	0	4 000	52 000
Dividends	0	0	0	0
Other Current Debt	0	0	46 000	89 000
Total Current Debt	0	0	50 000	279 000
Total Equity and Debt	2 521 000	2 544 000	2 617 000	3 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,91 %	−0,9 %	−15,93 %	15,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 000 %	-	−355,37 %	28,35 %
Current Ratio	-	-	52,34	8,08
Quick Ratio	-	-	52,34	8,08
Equity Ratio	1	1	0,98	0,91
Gross Profit Margin	100 %	-	78,51 %	92,76 %