TANNLEGE T NORDHAGEN AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−0,08 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	537 000	4 328 000	4 023 000
Net Income	−3 000	181 000	559 000	351 000
Total Assets	3 588 000	3 681 000	4 744 000	6 464 000
Total Equity	3 565 000	3 568 000	3 387 000	2 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	537 000	4 328 000	4 023 000
Expenditure	133 000	304 000	3 619 000	3 585 000
Operating Profit	−4 000	233 000	709 000	437 000
Financial Income	0	0	8 000	15 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	7 000	15 000
Earnings Before Tax	−4 000	233 000	716 000	452 000
Tax	−1 000	51 000	157 000	101 000
Net Income	−3 000	181 000	559 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 529 000	3 528 000	3 652 000	3 357 000
Total Current Assets	59 000	153 000	1 092 000	3 107 000
Total Assets	3 588 000	3 681 000	4 744 000	6 464 000
Total Retained Equity	3 465 000	3 468 000	3 287 000	2 728 000
Total Equity	3 565 000	3 568 000	3 387 000	2 828 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	113 000	1 357 000	3 636 000
Total Equity and Debt	3 588 000	3 681 000	4 744 000	6 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	459 000	3 996 000	3 945 000
Other Income	130 000	78 000	333 000	78 000
Revenue	130 000	537 000	4 328 000	4 023 000
Cost of Goods Sold	0	3 000	714 000	445 000
Salary Costs	0	−119 000	2 005 000	2 148 000
Depreciation	0	0	10 000	11 000
Impairment	0	0	0	0
Expenditure	133 000	304 000	3 619 000	3 585 000
Operating Profit	−4 000	233 000	709 000	437 000
Financial Income	0	0	8 000	15 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	7 000	15 000
Dividends	0	0	0	0
Net Income	−3 000	181 000	559 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	18 000	17 000	74 000
Real Eastate	3 260 000	3 260 000	3 260 000	3 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	24 000
Total Tangible Assets	3 260 000	3 260 000	3 260 000	3 284 000
Total Fiancial Fixed Assets	250 000	250 000	375 000	0
Total Fixed Assets	3 529 000	3 528 000	3 652 000	3 357 000
Stock	0	0	0	317 000
Total Investments	0	0	0	0
Cash, Bank	45 000	144 000	624 000	2 121 000
Total Current Assets	59 000	153 000	1 092 000	3 107 000
Total Assets	3 588 000	3 681 000	4 744 000	6 464 000
Total Equity	3 565 000	3 568 000	3 387 000	2 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	29 000	30 000	27 000
Unpaid Taxes	0	0	177 000	202 000
Dividends	0	0	0	0
Other Current Debt	17 000	32 000	1 050 000	2 633 000
Total Current Debt	23 000	113 000	1 357 000	3 636 000
Total Equity and Debt	3 588 000	3 681 000	4 744 000	6 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	5,07 %	16,5 %	12,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,08 %	43,39 %	16,38 %	10,86 %
Current Ratio	2,57	1,35	0,8	0,85
Quick Ratio	2,57	1,35	0,8	0,94
Equity Ratio	0,99	0,97	0,71	0,44
Gross Profit Margin	100 %	99,44 %	83,5 %	88,94 %