TANNLEGENE SØRHUUS AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 093 000	2 987 000	2 969 000	3 354 000
Net Income	−32 000	−92 000	39 000	−44 000
Total Assets	364 000	342 000	485 000	430 000
Total Equity	−32 000	−1 000	92 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 093 000	2 987 000	2 969 000	3 354 000
Expenditure	3 133 000	3 106 000	2 918 000	3 411 000
Operating Profit	−41 000	−119 000	51 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−41 000	−119 000	50 000	−56 000
Tax	−9 000	−26 000	11 000	−12 000
Net Income	−32 000	−92 000	39 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	94 000	90 000	128 000
Total Current Assets	271 000	248 000	394 000	302 000
Total Assets	364 000	342 000	485 000	430 000
Total Retained Equity	−132 000	−101 000	−8 000	−47 000
Total Equity	−32 000	−1 000	92 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	397 000	342 000	393 000	377 000
Total Equity and Debt	364 000	342 000	485 000	430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 271 000	2 140 000	2 179 000	2 484 000
Other Income	823 000	847 000	790 000	871 000
Revenue	3 093 000	2 987 000	2 969 000	3 354 000
Cost of Goods Sold	550 000	617 000	587 000	545 000
Salary Costs	1 974 000	1 827 000	1 594 000	2 033 000
Depreciation	9 000	23 000	27 000	34 000
Impairment	0	0	0	0
Expenditure	3 133 000	3 106 000	2 918 000	3 411 000
Operating Profit	−41 000	−119 000	51 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−32 000	−92 000	39 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	29 000	3 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	55 000	64 000	87 000	114 000
Fixtures	0	0	0	0
Total Tangible Assets	55 000	64 000	87 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	94 000	90 000	128 000
Stock	64 000	63 000	73 000	66 000
Total Investments	0	0	0	0
Cash, Bank	187 000	153 000	278 000	201 000
Total Current Assets	271 000	248 000	394 000	302 000
Total Assets	364 000	342 000	485 000	430 000
Total Equity	−32 000	−1 000	92 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	50 000	54 000	54 000
Unpaid Taxes	119 000	72 000	141 000	157 000
Dividends	0	0	0	0
Other Current Debt	236 000	221 000	198 000	166 000
Total Current Debt	397 000	342 000	393 000	377 000
Total Equity and Debt	364 000	342 000	485 000	430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	9 200 %	42,39 %	−83,02 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−1,33 %	−3,98 %	1,72 %	−1,67 %
Current Ratio	0,68	0,73	1	0,8
Quick Ratio	0,81	0,89	1,23	0,97
Equity Ratio	−0,09	−0	0,19	0,12
Gross Profit Margin	82,22 %	79,34 %	80,23 %	83,75 %