TANNLEGEKONTORET FIDES AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

−21,82 %

Current Ratio

1,9

Debt-to-Equity Ratio

6,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 137 000	3 824 000	3 972 000	5 599 000
Net Income	−36 000	24 000	−156 000	−108 000
Total Assets	1 796 000	2 068 000	2 104 000	1 945 000
Total Equity	165 000	201 000	177 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 137 000	3 824 000	3 972 000	5 599 000
Expenditure	4 095 000	3 724 000	4 094 000	5 678 000
Operating Profit	42 000	99 000	−122 000	−79 000
Financial Income	5 000	2 000	−2 000	0
Financial Costs	89 000	71 000	72 000	54 000
Financial Balance	−84 000	−69 000	−74 000	−54 000
Earnings Before Tax	−43 000	31 000	−197 000	−133 000
Tax	−7 000	7 000	−41 000	−25 000
Net Income	−36 000	24 000	−156 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	803 000	955 000	1 086 000	818 000
Total Current Assets	993 000	1 113 000	1 018 000	1 127 000
Total Assets	1 796 000	2 068 000	2 104 000	1 945 000
Total Retained Equity	65 000	101 000	77 000	233 000
Total Equity	165 000	201 000	177 000	333 000
Total Long-Term Debt	1 108 000	1 234 000	1 360 000	864 000
Total Current Debt	524 000	633 000	566 000	748 000
Total Equity and Debt	1 796 000	2 068 000	2 104 000	1 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 137 000	3 824 000	3 868 000	5 599 000
Other Income	0	0	104 000	0
Revenue	4 137 000	3 824 000	3 972 000	5 599 000
Cost of Goods Sold	663 000	555 000	436 000	1 056 000
Salary Costs	2 372 000	2 084 000	2 229 000	3 203 000
Depreciation	151 000	151 000	144 000	100 000
Impairment	0	0	0	0
Expenditure	4 095 000	3 724 000	4 094 000	5 678 000
Operating Profit	42 000	99 000	−122 000	−79 000
Financial Income	5 000	2 000	−2 000	0
Financial Costs	89 000	71 000	72 000	54 000
Financial Balance	−84 000	−69 000	−74 000	−54 000
Dividends	0	0	0	0
Net Income	−36 000	24 000	−156 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	101 000	109 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	695 000	846 000	953 000	750 000
Total Tangible Assets	695 000	846 000	953 000	750 000
Total Fiancial Fixed Assets	0	7 000	25 000	0
Total Fixed Assets	803 000	955 000	1 086 000	818 000
Stock	355 000	322 000	307 000	214 000
Total Investments	0	0	0	0
Cash, Bank	102 000	85 000	92 000	317 000
Total Current Assets	993 000	1 113 000	1 018 000	1 127 000
Total Assets	1 796 000	2 068 000	2 104 000	1 945 000
Total Equity	165 000	201 000	177 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 108 000	1 234 000	1 360 000	864 000
Creditors	61 000	176 000	108 000	177 000
Unpaid Taxes	165 000	146 000	156 000	233 000
Dividends	0	0	0	0
Other Current Debt	197 000	178 000	176 000	338 000
Total Current Debt	524 000	633 000	566 000	748 000
Total Equity and Debt	1 796 000	2 068 000	2 104 000	1 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,82 %	11,94 %	−88,14 %	−32,43 %
Debt-to-Equity Ratio	6,72	6,14	7,68	2,59
Operating Profit Margin	1,02 %	2,59 %	−3,07 %	−1,41 %
Current Ratio	1,9	1,76	1,8	1,51
Quick Ratio	5,88	3,58	3,93	2,11
Equity Ratio	0,09	0,1	0,08	0,17
Gross Profit Margin	83,97 %	85,49 %	89,02 %	81,14 %