TANNLEGE GUNNAR STEINSVOLL AS

2670 OTTA

Finances

Share Ownership

Return on Equity

−16,59 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 647 000	3 476 000	3 109 000	3 211 000
Net Income	−76 000	−50 000	315 000	324 000
Total Assets	1 540 000	1 665 000	1 884 000	1 860 000
Total Equity	458 000	650 000	700 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 647 000	3 476 000	3 109 000	3 211 000
Expenditure	3 711 000	3 522 000	2 680 000	2 762 000
Operating Profit	−64 000	−46 000	429 000	449 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	36 000	20 000	28 000	36 000
Financial Balance	−34 000	−18 000	−25 000	−34 000
Earnings Before Tax	−97 000	−64 000	404 000	416 000
Tax	−21 000	−14 000	89 000	92 000
Net Income	−76 000	−50 000	315 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 289 000	1 360 000	1 563 000	1 246 000
Total Current Assets	251 000	306 000	322 000	614 000
Total Assets	1 540 000	1 665 000	1 884 000	1 860 000
Total Retained Equity	358 000	550 000	600 000	406 000
Total Equity	458 000	650 000	700 000	506 000
Total Long-Term Debt	764 000	554 000	777 000	1 007 000
Total Current Debt	317 000	462 000	408 000	338 000
Total Equity and Debt	1 540 000	1 665 000	1 884 000	1 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 493 000	2 472 000	2 247 000	3 171 000
Other Income	1 154 000	1 003 000	862 000	40 000
Revenue	3 647 000	3 476 000	3 109 000	3 211 000
Cost of Goods Sold	637 000	648 000	465 000	601 000
Salary Costs	2 084 000	1 930 000	1 517 000	1 535 000
Depreciation	92 000	92 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	3 711 000	3 522 000	2 680 000	2 762 000
Operating Profit	−64 000	−46 000	429 000	449 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	36 000	20 000	28 000	36 000
Financial Balance	−34 000	−18 000	−25 000	−34 000
Dividends	0	0	121 000	600 000
Net Income	−76 000	−50 000	315 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	9 000	0	0
Real Eastate	924 000	1 016 000	1 154 000	1 200 000
Machinery and Plant Facilities	288 000	288 000	288 000	0
Fixtures	46 000	46 000	0	46 000
Total Tangible Assets	1 258 000	1 350 000	1 442 000	1 246 000
Total Fiancial Fixed Assets	0	0	120 000	0
Total Fixed Assets	1 289 000	1 360 000	1 563 000	1 246 000
Stock	0	0	0	288 000
Total Investments	0	0	0	0
Cash, Bank	195 000	266 000	213 000	268 000
Total Current Assets	251 000	306 000	322 000	614 000
Total Assets	1 540 000	1 665 000	1 884 000	1 860 000
Total Equity	458 000	650 000	700 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	764 000	554 000	777 000	1 007 000
Creditors	147 000	97 000	54 000	78 000
Unpaid Taxes	119 000	137 000	106 000	123 000
Dividends	0	0	121 000	600 000
Other Current Debt	51 000	228 000	33 000	38 000
Total Current Debt	317 000	462 000	408 000	338 000
Total Equity and Debt	1 540 000	1 665 000	1 884 000	1 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,59 %	−7,69 %	45 %	64,03 %
Debt-to-Equity Ratio	1,67	0,85	1,11	1,99
Operating Profit Margin	−1,75 %	−1,32 %	13,8 %	13,98 %
Current Ratio	0,79	0,66	0,79	1,82
Quick Ratio	0,79	0,66	0,79	12,28
Equity Ratio	0,3	0,39	0,37	0,27
Gross Profit Margin	82,53 %	81,36 %	85,04 %	81,28 %