TANNLEGE THOMAS ARENTZ AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

−357,14 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 528 000	3 017 000	2 409 000	2 757 000
Net Income	25 000	50 000	163 000	14 000
Total Assets	523 000	351 000	156 000	100 000
Total Equity	−7 000	−232 000	−281 000	−445 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 528 000	3 017 000	2 409 000	2 757 000
Expenditure	3 600 000	2 954 000	2 230 000	2 713 000
Operating Profit	−71 000	63 000	180 000	44 000
Financial Income	0	0	0	0
Financial Costs	14 000	14 000	17 000	30 000
Financial Balance	−14 000	−14 000	−17 000	−30 000
Earnings Before Tax	−85 000	50 000	163 000	14 000
Tax	−109 000	0	0	0
Net Income	25 000	50 000	163 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	179 000	21 000	29 000
Total Current Assets	257 000	171 000	134 000	72 000
Total Assets	523 000	351 000	156 000	100 000
Total Retained Equity	−307 000	−332 000	−381 000	−545 000
Total Equity	−7 000	−232 000	−281 000	−445 000
Total Long-Term Debt	0	0	0	40 000
Total Current Debt	530 000	582 000	437 000	505 000
Total Equity and Debt	523 000	351 000	156 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 528 000	3 017 000	2 295 000	2 757 000
Other Income	0	0	114 000	0
Revenue	3 528 000	3 017 000	2 409 000	2 757 000
Cost of Goods Sold	1 300 000	1 027 000	625 000	845 000
Salary Costs	1 217 000	1 356 000	816 000	1 141 000
Depreciation	22 000	12 000	33 000	34 000
Impairment	0	0	0	0
Expenditure	3 600 000	2 954 000	2 230 000	2 713 000
Operating Profit	−71 000	63 000	180 000	44 000
Financial Income	0	0	0	0
Financial Costs	14 000	14 000	17 000	30 000
Financial Balance	−14 000	−14 000	−17 000	−30 000
Dividends	0	0	0	0
Net Income	25 000	50 000	163 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	0	0	0
Real Eastate	0	0	0	29 000
Machinery and Plant Facilities	157 000	179 000	21 000	0
Fixtures	0	0	0	0
Total Tangible Assets	157 000	179 000	21 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	266 000	179 000	21 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	65 000	83 000	28 000
Total Current Assets	257 000	171 000	134 000	72 000
Total Assets	523 000	351 000	156 000	100 000
Total Equity	−7 000	−232 000	−281 000	−445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	40 000
Creditors	96 000	24 000	50 000	79 000
Unpaid Taxes	76 000	111 000	121 000	78 000
Dividends	0	0	0	0
Other Current Debt	217 000	329 000	165 000	142 000
Total Current Debt	530 000	582 000	437 000	505 000
Total Equity and Debt	523 000	351 000	156 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−357,14 %	−21,55 %	−58,01 %	−3,15 %
Debt-to-Equity Ratio	−0	−0	−0	−0,09
Operating Profit Margin	−2,01 %	2,09 %	7,47 %	1,6 %
Current Ratio	0,48	0,29	0,31	0,14
Quick Ratio	0,48	0,29	0,31	0,14
Equity Ratio	−0,01	−0,66	−1,8	−4,45
Gross Profit Margin	63,15 %	65,96 %	74,06 %	69,35 %