TANNLEGE VAADAL AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

172,24 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 936 000	2 040 000	1 446 000	1 334 000
Net Income	8 686 000	−35 000	−219 000	−69 000
Total Assets	9 333 000	640 000	616 000	847 000
Total Equity	5 043 000	357 000	392 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 936 000	2 040 000	1 446 000	1 334 000
Expenditure	2 285 000	2 085 000	1 749 000	2 068 000
Operating Profit	−349 000	−43 000	−302 000	−733 000
Financial Income	9 018 000	3 000	25 000	513 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	9 017 000	3 000	24 000	512 000
Earnings Before Tax	8 668 000	−40 000	−278 000	−222 000
Tax	−17 000	−5 000	−59 000	−153 000
Net Income	8 686 000	−35 000	−219 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	262 000	221 000	511 000
Total Current Assets	9 131 000	378 000	395 000	336 000
Total Assets	9 333 000	640 000	616 000	847 000
Total Retained Equity	4 943 000	257 000	292 000	510 000
Total Equity	5 043 000	357 000	392 000	610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 290 000	283 000	224 000	237 000
Total Equity and Debt	9 333 000	640 000	616 000	847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 868 000	2 040 000	1 404 000	1 334 000
Other Income	69 000	0	42 000	0
Revenue	1 936 000	2 040 000	1 446 000	1 334 000
Cost of Goods Sold	4 000	13 000	10 000	2 000
Salary Costs	1 658 000	1 806 000	1 380 000	1 507 000
Depreciation	6 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	2 285 000	2 085 000	1 749 000	2 068 000
Operating Profit	−349 000	−43 000	−302 000	−733 000
Financial Income	9 018 000	3 000	25 000	513 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	9 017 000	3 000	24 000	512 000
Dividends	4 000 000	0	0	0
Net Income	8 686 000	−35 000	−219 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	160 000	155 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	10 000	14 000
Total Tangible Assets	0	6 000	10 000	14 000
Total Fiancial Fixed Assets	24 000	95 000	55 000	401 000
Total Fixed Assets	201 000	262 000	221 000	511 000
Stock	0	0	0	0
Total Investments	25 000	126 000	2 000	10 000
Cash, Bank	8 934 000	171 000	307 000	200 000
Total Current Assets	9 131 000	378 000	395 000	336 000
Total Assets	9 333 000	640 000	616 000	847 000
Total Equity	5 043 000	357 000	392 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	2 000	13 000	10 000
Unpaid Taxes	146 000	65 000	58 000	57 000
Dividends	4 000 000	0	0	0
Other Current Debt	138 000	216 000	153 000	170 000
Total Current Debt	4 290 000	283 000	224 000	237 000
Total Equity and Debt	9 333 000	640 000	616 000	847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,24 %	−9,8 %	−55,87 %	−11,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,03 %	−2,11 %	−20,89 %	−54,95 %
Current Ratio	2,13	1,34	1,76	1,42
Quick Ratio	2,13	1,34	1,76	1,42
Equity Ratio	0,54	0,56	0,64	0,72
Gross Profit Margin	99,79 %	99,36 %	99,31 %	99,85 %