TANNLEGE TOM ELLINGSEN AS

9008 TROMSØ

Finances

Return on Equity

−116,46 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 822 000	3 267 000	2 699 000	2 745 000
Net Income	−276 000	262 000	−80 000	185 000
Total Assets	635 000	980 000	751 000	1 004 000
Total Equity	237 000	513 000	251 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 822 000	3 267 000	2 699 000	2 745 000
Expenditure	3 075 000	2 942 000	2 766 000	2 549 000
Operating Profit	−253 000	325 000	−67 000	196 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	24 000	26 000	15 000	13 000
Financial Balance	−23 000	−25 000	−13 000	−11 000
Earnings Before Tax	−276 000	300 000	−80 000	185 000
Tax	0	38 000	0	0
Net Income	−276 000	262 000	−80 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	386 000	413 000	284 000
Total Current Assets	303 000	594 000	338 000	720 000
Total Assets	635 000	980 000	751 000	1 004 000
Total Retained Equity	137 000	413 000	151 000	231 000
Total Equity	237 000	513 000	251 000	331 000
Total Long-Term Debt	120 000	180 000	240 000	300 000
Total Current Debt	278 000	287 000	259 000	373 000
Total Equity and Debt	635 000	980 000	751 000	1 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 822 000	3 257 000	2 699 000	2 745 000
Other Income	0	10 000	0	0
Revenue	2 822 000	3 267 000	2 699 000	2 745 000
Cost of Goods Sold	303 000	435 000	260 000	287 000
Salary Costs	1 679 000	1 478 000	1 493 000	1 620 000
Depreciation	68 000	59 000	61 000	28 000
Impairment	0	0	0	0
Expenditure	3 075 000	2 942 000	2 766 000	2 549 000
Operating Profit	−253 000	325 000	−67 000	196 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	24 000	26 000	15 000	13 000
Financial Balance	−23 000	−25 000	−13 000	−11 000
Dividends	0	0	0	0
Net Income	−276 000	262 000	−80 000	185 000

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	248 000	326 000	353 000	284 000
Total Tangible Assets	248 000	326 000	353 000	284 000
Total Fiancial Fixed Assets	84 000	60 000	60 000	0
Total Fixed Assets	332 000	386 000	413 000	284 000
Stock	67 000	76 000	61 000	51 000
Total Investments	0	0	0	0
Cash, Bank	92 000	345 000	119 000	590 000
Total Current Assets	303 000	594 000	338 000	720 000
Total Assets	635 000	980 000	751 000	1 004 000
Total Equity	237 000	513 000	251 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	180 000	240 000	300 000
Creditors	31 000	26 000	30 000	133 000
Unpaid Taxes	92 000	81 000	87 000	88 000
Dividends	0	0	0	0
Other Current Debt	156 000	141 000	143 000	152 000
Total Current Debt	278 000	287 000	259 000	373 000
Total Equity and Debt	635 000	980 000	751 000	1 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,46 %	51,07 %	−31,87 %	55,89 %
Debt-to-Equity Ratio	0,51	0,35	0,96	0,91
Operating Profit Margin	−8,97 %	9,95 %	−2,48 %	7,14 %
Current Ratio	1,09	2,07	1,31	1,93
Quick Ratio	1,44	2,82	1,71	2,24
Equity Ratio	0,37	0,52	0,33	0,33
Gross Profit Margin	89,26 %	86,69 %	90,37 %	89,54 %