TANNLEGENE PÅ TØYEN AS

0653 OSLO

Finances

Share Ownership

Return on Equity

36,94 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 898 000	3 089 000	3 174 000	2 867 000
Net Income	−474 000	−322 000	−254 000	−219 000
Total Assets	286 000	295 000	291 000	231 000
Total Equity	−1 283 000	−809 000	−486 000	−232 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 898 000	3 089 000	3 174 000	2 867 000
Expenditure	3 375 000	3 412 000	3 426 000	3 078 000
Operating Profit	−476 000	−323 000	−252 000	−211 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	2 000	3 000	8 000
Financial Balance	2 000	0	−3 000	−8 000
Earnings Before Tax	−474 000	−322 000	−254 000	−219 000
Tax	0	0	0	0
Net Income	−474 000	−322 000	−254 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	286 000	295 000	291 000	231 000
Total Assets	286 000	295 000	291 000	231 000
Total Retained Equity	−1 483 000	−1 009 000	−686 000	−432 000
Total Equity	−1 283 000	−809 000	−486 000	−232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 569 000	1 104 000	778 000	463 000
Total Equity and Debt	286 000	295 000	291 000	231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 089 000	1 194 000	1 253 000	1 303 000
Other Income	1 809 000	1 895 000	1 921 000	1 564 000
Revenue	2 898 000	3 089 000	3 174 000	2 867 000
Cost of Goods Sold	50 000	74 000	57 000	67 000
Salary Costs	1 394 000	1 373 000	1 262 000	1 324 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 375 000	3 412 000	3 426 000	3 078 000
Operating Profit	−476 000	−323 000	−252 000	−211 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	2 000	3 000	8 000
Financial Balance	2 000	0	−3 000	−8 000
Dividends	0	0	0	0
Net Income	−474 000	−322 000	−254 000	−219 000

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	192 000	197 000	197 000	192 000
Total Investments	0	0	0	0
Cash, Bank	68 000	63 000	70 000	37 000
Total Current Assets	286 000	295 000	291 000	231 000
Total Assets	286 000	295 000	291 000	231 000
Total Equity	−1 283 000	−809 000	−486 000	−232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	130 000	113 000	36 000	60 000
Unpaid Taxes	123 000	123 000	113 000	103 000
Dividends	0	0	0	0
Other Current Debt	1 317 000	868 000	629 000	300 000
Total Current Debt	1 569 000	1 104 000	778 000	463 000
Total Equity and Debt	286 000	295 000	291 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,94 %	39,8 %	52,26 %	94,4 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−16,43 %	−10,46 %	−7,94 %	−7,36 %
Current Ratio	0,18	0,27	0,37	0,5
Quick Ratio	0,21	0,33	0,5	0,85
Equity Ratio	−4,49	−2,74	−1,67	−1
Gross Profit Margin	98,27 %	97,6 %	98,2 %	97,66 %