TANNLEGE PARVANEH MONEMY AS

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

81,65 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 646 000	2 778 000	2 115 000	2 041 000
Net Income	485 000	507 000	296 000	−96 000
Total Assets	993 000	963 000	655 000	452 000
Total Equity	594 000	609 000	102 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 646 000	2 778 000	2 115 000	2 041 000
Expenditure	2 017 000	2 128 000	1 733 000	2 164 000
Operating Profit	629 000	651 000	381 000	−123 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	2 000	−1 000	1 000	0
Earnings Before Tax	631 000	650 000	382 000	−123 000
Tax	146 000	143 000	86 000	−27 000
Net Income	485 000	507 000	296 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	27 000
Total Current Assets	993 000	963 000	655 000	425 000
Total Assets	993 000	963 000	655 000	452 000
Total Retained Equity	494 000	509 000	2 000	113 000
Total Equity	594 000	609 000	102 000	213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	355 000	553 000	239 000
Total Equity and Debt	993 000	963 000	655 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 646 000	2 778 000	1 856 000	2 041 000
Other Income	0	0	258 000	0
Revenue	2 646 000	2 778 000	2 115 000	2 041 000
Cost of Goods Sold	306 000	409 000	340 000	224 000
Salary Costs	1 112 000	1 106 000	946 000	1 010 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 017 000	2 128 000	1 733 000	2 164 000
Operating Profit	629 000	651 000	381 000	−123 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	2 000	−1 000	1 000	0
Dividends	500 000	0	295 000	0
Net Income	485 000	507 000	296 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	27 000
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	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	964 000	881 000	560 000	316 000
Total Current Assets	993 000	963 000	655 000	425 000
Total Assets	993 000	963 000	655 000	452 000
Total Equity	594 000	609 000	102 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	16 000	18 000	55 000
Unpaid Taxes	56 000	64 000	57 000	65 000
Dividends	500 000	0	295 000	0
Other Current Debt	135 000	131 000	125 000	118 000
Total Current Debt	400 000	355 000	553 000	239 000
Total Equity and Debt	993 000	963 000	655 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,65 %	83,25 %	290,2 %	−45,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,77 %	23,43 %	18,01 %	−6,03 %
Current Ratio	2,48	2,71	1,18	1,78
Quick Ratio	2,48	2,71	1,18	1,78
Equity Ratio	0,6	0,63	0,16	0,47
Gross Profit Margin	88,44 %	85,28 %	83,92 %	89,02 %