ABELGÅRDEN TANNKLINIKK AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,66 %

Current Ratio

1,68

Debt-to-Equity Ratio

4,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 769 000	7 381 000	6 233 000	5 788 000
Net Income	110 000	−224 000	−34 000	−28 000
Total Assets	6 054 000	6 216 000	6 718 000	6 880 000
Total Equity	869 000	759 000	983 000	1 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 769 000	7 381 000	6 233 000	5 788 000
Expenditure	7 451 000	7 520 000	6 107 000	5 708 000
Operating Profit	319 000	−138 000	126 000	80 000
Financial Income	0	0	2 000	2 000
Financial Costs	178 000	148 000	167 000	116 000
Financial Balance	−178 000	−148 000	−165 000	−114 000
Earnings Before Tax	142 000	−287 000	−38 000	−34 000
Tax	32 000	−63 000	−5 000	−6 000
Net Income	110 000	−224 000	−34 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 212 000	3 489 000	3 718 000	3 946 000
Total Current Assets	2 842 000	2 728 000	3 000 000	2 934 000
Total Assets	6 054 000	6 216 000	6 718 000	6 880 000
Total Retained Equity	769 000	659 000	883 000	917 000
Total Equity	869 000	759 000	983 000	1 017 000
Total Long-Term Debt	3 496 000	3 789 000	0	0
Total Current Debt	1 689 000	1 668 000	5 735 000	5 864 000
Total Equity and Debt	6 054 000	6 216 000	6 718 000	6 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	36 000	0	0
Other Income	7 735 000	7 345 000	6 233 000	5 788 000
Revenue	7 769 000	7 381 000	6 233 000	5 788 000
Cost of Goods Sold	35 000	6 000	0	650 000
Salary Costs	3 750 000	3 805 000	2 755 000	2 549 000
Depreciation	313 000	328 000	331 000	366 000
Impairment	0	0	0	0
Expenditure	7 451 000	7 520 000	6 107 000	5 708 000
Operating Profit	319 000	−138 000	126 000	80 000
Financial Income	0	0	2 000	2 000
Financial Costs	178 000	148 000	167 000	116 000
Financial Balance	−178 000	−148 000	−165 000	−114 000
Dividends	0	0	0	0
Net Income	110 000	−224 000	−34 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	90 000	28 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 153 000	3 399 000	3 691 000	3 923 000
Total Tangible Assets	3 153 000	3 399 000	3 691 000	3 923 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 212 000	3 489 000	3 718 000	3 946 000
Stock	9 000	27 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 667 000	2 505 000	2 780 000	2 638 000
Total Current Assets	2 842 000	2 728 000	3 000 000	2 934 000
Total Assets	6 054 000	6 216 000	6 718 000	6 880 000
Total Equity	869 000	759 000	983 000	1 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 496 000	3 789 000	0	0
Creditors	80 000	183 000	107 000	290 000
Unpaid Taxes	564 000	574 000	481 000	479 000
Dividends	0	0	0	0
Other Current Debt	1 045 000	911 000	1 065 000	866 000
Total Current Debt	1 689 000	1 668 000	5 735 000	5 864 000
Total Equity and Debt	6 054 000	6 216 000	6 718 000	6 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,66 %	−29,51 %	−3,46 %	−2,75 %
Debt-to-Equity Ratio	4,02	4,99	0	0
Operating Profit Margin	4,11 %	−1,87 %	2,02 %	1,38 %
Current Ratio	1,68	1,64	0,52	0,5
Quick Ratio	1,69	1,66	0,52	0,5
Equity Ratio	0,14	0,12	0,15	0,15
Gross Profit Margin	99,55 %	99,92 %	100 %	88,77 %