TANNLEGE JOHN TH NILSSON AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

10,58 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 094 000	2 229 000	2 367 000	2 675 000
Net Income	−22 000	12 000	7 000	106 000
Total Assets	57 000	97 000	75 000	76 000
Total Equity	−208 000	−186 000	−198 000	−204 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 094 000	2 229 000	2 367 000	2 675 000
Expenditure	2 117 000	2 216 000	2 360 000	2 569 000
Operating Profit	−22 000	12 000	7 000	106 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−22 000	12 000	7 000	106 000
Tax	0	0	0	0
Net Income	−22 000	12 000	7 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	57 000	97 000	75 000	76 000
Total Assets	57 000	97 000	75 000	76 000
Total Retained Equity	−308 000	−286 000	−298 000	−304 000
Total Equity	−208 000	−186 000	−198 000	−204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	265 000	282 000	273 000	280 000
Total Equity and Debt	57 000	97 000	75 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 094 000	2 229 000	2 250 000	2 675 000
Other Income	0	0	118 000	0
Revenue	2 094 000	2 229 000	2 367 000	2 675 000
Cost of Goods Sold	507 000	360 000	515 000	429 000
Salary Costs	1 126 000	1 141 000	1 134 000	1 502 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 117 000	2 216 000	2 360 000	2 569 000
Operating Profit	−22 000	12 000	7 000	106 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−22 000	12 000	7 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0
Stock	0	23 000	23 000	23 000
Total Investments	0	0	0	0
Cash, Bank	36 000	22 000	52 000	45 000
Total Current Assets	57 000	97 000	75 000	76 000
Total Assets	57 000	97 000	75 000	76 000
Total Equity	−208 000	−186 000	−198 000	−204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	89 000	110 000	136 000
Unpaid Taxes	81 000	56 000	27 000	92 000
Dividends	0	0	0	0
Other Current Debt	124 000	137 000	135 000	52 000
Total Current Debt	265 000	282 000	273 000	280 000
Total Equity and Debt	57 000	97 000	75 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,58 %	−6,45 %	−3,54 %	−51,96 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,05 %	0,54 %	0,3 %	3,96 %
Current Ratio	0,22	0,34	0,27	0,27
Quick Ratio	0,22	0,37	0,3	0,3
Equity Ratio	−3,65	−1,92	−2,64	−2,68
Gross Profit Margin	75,79 %	83,85 %	78,24 %	83,96 %