TANNLEGE STEINAR VESTERDAL AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−47,89 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 929 000	3 189 000	2 369 000	3 938 000
Net Income	−182 000	115 000	−67 000	223 000
Total Assets	671 000	953 000	793 000	1 108 000
Total Equity	380 000	562 000	586 000	653 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 929 000	3 189 000	2 369 000	3 938 000
Expenditure	3 169 000	3 048 000	2 462 000	3 663 000
Operating Profit	−240 000	141 000	−94 000	275 000
Financial Income	7 000	7 000	8 000	11 000
Financial Costs	0	0	0	0
Financial Balance	7 000	7 000	8 000	11 000
Earnings Before Tax	−233 000	148 000	−85 000	286 000
Tax	−51 000	32 000	−19 000	63 000
Net Income	−182 000	115 000	−67 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	70 000	88 000	51 000
Total Current Assets	438 000	883 000	704 000	1 057 000
Total Assets	671 000	953 000	793 000	1 108 000
Total Retained Equity	280 000	462 000	486 000	553 000
Total Equity	380 000	562 000	586 000	653 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	291 000	392 000	206 000	454 000
Total Equity and Debt	671 000	953 000	793 000	1 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 314 000	2 476 000	1 816 000	3 435 000
Other Income	615 000	712 000	552 000	503 000
Revenue	2 929 000	3 189 000	2 369 000	3 938 000
Cost of Goods Sold	548 000	721 000	433 000	685 000
Salary Costs	1 396 000	1 420 000	1 100 000	2 041 000
Depreciation	44 000	15 000	7 000	14 000
Impairment	0	0	0	0
Expenditure	3 169 000	3 048 000	2 462 000	3 663 000
Operating Profit	−240 000	141 000	−94 000	275 000
Financial Income	7 000	7 000	8 000	11 000
Financial Costs	0	0	0	0
Financial Balance	7 000	7 000	8 000	11 000
Dividends	0	0	0	0
Net Income	−182 000	115 000	−67 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	16 000	20 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	53 000	68 000	20 000
Total Tangible Assets	165 000	53 000	68 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	233 000	70 000	88 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	631 000	379 000	704 000
Total Current Assets	438 000	883 000	704 000	1 057 000
Total Assets	671 000	953 000	793 000	1 108 000
Total Equity	380 000	562 000	586 000	653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	60 000	6 000	38 000
Unpaid Taxes	116 000	167 000	95 000	165 000
Dividends	0	0	0	0
Other Current Debt	131 000	136 000	105 000	202 000
Total Current Debt	291 000	392 000	206 000	454 000
Total Equity and Debt	671 000	953 000	793 000	1 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,89 %	20,46 %	−11,43 %	34,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,19 %	4,42 %	−3,97 %	6,98 %
Current Ratio	1,51	2,25	3,42	2,33
Quick Ratio	1,51	2,25	3,42	2,33
Equity Ratio	0,57	0,59	0,74	0,59
Gross Profit Margin	81,29 %	77,39 %	81,72 %	82,61 %