TANNLEGE ATTRAMADAL AS

0185 OSLO

Finances

Return on Equity

3,1 %

Current Ratio

15,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 884 000	2 531 000	2 726 000	2 946 000
Net Income	182 000	475 000	4 946 000	−102 000
Total Assets	6 269 000	5 936 000	6 351 000	2 486 000
Total Equity	5 868 000	5 686 000	5 280 000	1 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 884 000	2 531 000	2 726 000	2 946 000
Expenditure	2 623 000	1 903 000	2 560 000	3 058 000
Operating Profit	261 000	628 000	166 000	−113 000
Financial Income	0	0	4 831 000	1 000
Financial Costs	18 000	18 000	19 000	19 000
Financial Balance	−18 000	−18 000	4 812 000	−18 000
Earnings Before Tax	243 000	609 000	4 978 000	−130 000
Tax	61 000	134 000	33 000	−28 000
Net Income	182 000	475 000	4 946 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	13 000	143 000	336 000
Total Current Assets	6 265 000	5 924 000	6 208 000	2 149 000
Total Assets	6 269 000	5 936 000	6 351 000	2 486 000
Total Retained Equity	5 838 000	5 656 000	5 180 000	1 035 000
Total Equity	5 868 000	5 686 000	5 280 000	1 135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	401 000	250 000	1 071 000	1 351 000
Total Equity and Debt	6 269 000	5 936 000	6 351 000	2 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 674 000	1 416 000	1 617 000	1 801 000
Other Income	1 210 000	1 115 000	1 109 000	1 144 000
Revenue	2 884 000	2 531 000	2 726 000	2 946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 808 000	653 000	1 349 000	1 782 000
Depreciation	0	6 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	2 623 000	1 903 000	2 560 000	3 058 000
Operating Profit	261 000	628 000	166 000	−113 000
Financial Income	0	0	4 831 000	1 000
Financial Costs	18 000	18 000	19 000	19 000
Financial Balance	−18 000	−18 000	4 812 000	−18 000
Dividends	0	0	800 000	0
Net Income	182 000	475 000	4 946 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	133 000	165 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	4 000	10 000	16 000
Total Tangible Assets	4 000	4 000	10 000	16 000
Total Fiancial Fixed Assets	0	0	0	155 000
Total Fixed Assets	4 000	13 000	143 000	336 000
Stock	0	0	0	0
Total Investments	5 000 000	5 000 000	5 000 000	0
Cash, Bank	633 000	823 000	826 000	1 955 000
Total Current Assets	6 265 000	5 924 000	6 208 000	2 149 000
Total Assets	6 269 000	5 936 000	6 351 000	2 486 000
Total Equity	5 868 000	5 686 000	5 280 000	1 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	2 000	2 000
Unpaid Taxes	144 000	131 000	149 000	146 000
Dividends	0	0	800 000	0
Other Current Debt	205 000	99 000	120 000	1 203 000
Total Current Debt	401 000	250 000	1 071 000	1 351 000
Total Equity and Debt	6 269 000	5 936 000	6 351 000	2 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	8,35 %	93,67 %	−8,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,05 %	24,81 %	6,09 %	−3,84 %
Current Ratio	15,62	23,7	5,8	1,59
Quick Ratio	15,62	23,7	5,8	1,59
Equity Ratio	0,94	0,96	0,83	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %