TANNLEGE IVAR NIELSEN AS

9511 ALTA

Finances

Return on Equity

−0,61 %

Current Ratio

131,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	746 000	592 000	728 000
Net Income	−58 000	1 308 000	465 000	421 000
Total Assets	9 602 000	10 260 000	8 944 000	8 470 000
Total Equity	9 531 000	10 189 000	8 881 000	8 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	746 000	592 000	728 000
Expenditure	680 000	662 000	690 000	713 000
Operating Profit	0	83 000	−97 000	15 000
Financial Income	2 316 000	2 359 000	1 161 000	673 000
Financial Costs	2 372 000	1 062 000	720 000	239 000
Financial Balance	−56 000	1 297 000	441 000	434 000
Earnings Before Tax	−56 000	1 381 000	343 000	448 000
Tax	3 000	73 000	−122 000	28 000
Net Income	−58 000	1 308 000	465 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	202 000	670 000	820 000
Total Current Assets	9 494 000	10 058 000	8 275 000	7 650 000
Total Assets	9 602 000	10 260 000	8 944 000	8 470 000
Total Retained Equity	9 431 000	10 089 000	8 781 000	8 315 000
Total Equity	9 531 000	10 189 000	8 881 000	8 415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	71 000	64 000	55 000
Total Equity and Debt	9 602 000	10 260 000	8 944 000	8 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	679 000	746 000	588 000	728 000
Other Income	0	0	4 000	0
Revenue	679 000	746 000	592 000	728 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	405 000	402 000	399 000	399 000
Depreciation	117 000	115 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	680 000	662 000	690 000	713 000
Operating Profit	0	83 000	−97 000	15 000
Financial Income	2 316 000	2 359 000	1 161 000	673 000
Financial Costs	2 372 000	1 062 000	720 000	239 000
Financial Balance	−56 000	1 297 000	441 000	434 000
Dividends	0	0	0	0
Net Income	−58 000	1 308 000	465 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	68 000	140 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	134 000	250 000	365 000
Total Tangible Assets	43 000	134 000	250 000	365 000
Total Fiancial Fixed Assets	0	0	280 000	438 000
Total Fixed Assets	108 000	202 000	670 000	820 000
Stock	0	0	0	0
Total Investments	8 454 000	8 200 000	7 353 000	6 584 000
Cash, Bank	888 000	1 143 000	792 000	997 000
Total Current Assets	9 494 000	10 058 000	8 275 000	7 650 000
Total Assets	9 602 000	10 260 000	8 944 000	8 470 000
Total Equity	9 531 000	10 189 000	8 881 000	8 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−10 000	−18 000
Unpaid Taxes	24 000	24 000	27 000	26 000
Dividends	0	0	0	0
Other Current Debt	47 000	47 000	47 000	47 000
Total Current Debt	72 000	71 000	64 000	55 000
Total Equity and Debt	9 602 000	10 260 000	8 944 000	8 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,61 %	12,84 %	5,24 %	5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	11,13 %	−16,39 %	2,06 %
Current Ratio	131,86	141,66	129,3	139,09
Quick Ratio	131,86	141,66	129,3	139,09
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	99,83 %	100 %