TANNLEGEKONTORET I TIDEMANSGATE 2 AS

0266 OSLO

Finances

Share Ownership

Return on Equity

14,66 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 347 000	3 337 000	2 314 000	2 710 000
Net Income	68 000	388 000	220 000	−322 000
Total Assets	771 000	571 000	200 000	164 000
Total Equity	464 000	396 000	−247 000	−467 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 347 000	3 337 000	2 314 000	2 710 000
Expenditure	3 259 000	2 957 000	2 066 000	2 901 000
Operating Profit	89 000	379 000	248 000	−192 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	3 000	29 000	33 000
Financial Balance	−1 000	−3 000	−29 000	−32 000
Earnings Before Tax	88 000	377 000	220 000	−223 000
Tax	20 000	−11 000	0	99 000
Net Income	68 000	388 000	220 000	−322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	47 000	43 000	63 000
Total Current Assets	712 000	524 000	157 000	101 000
Total Assets	771 000	571 000	200 000	164 000
Total Retained Equity	9 000	−59 000	−447 000	−667 000
Total Equity	464 000	396 000	−247 000	−467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	307 000	175 000	447 000	631 000
Total Equity and Debt	771 000	571 000	200 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 347 000	3 337 000	2 167 000	2 710 000
Other Income	0	0	147 000	0
Revenue	3 347 000	3 337 000	2 314 000	2 710 000
Cost of Goods Sold	2 070 000	1 494 000	335 000	466 000
Salary Costs	21 000	521 000	916 000	1 511 000
Depreciation	25 000	16 000	11 000	2 000
Impairment	0	0	0	0
Expenditure	3 259 000	2 957 000	2 066 000	2 901 000
Operating Profit	89 000	379 000	248 000	−192 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	3 000	29 000	33 000
Financial Balance	−1 000	−3 000	−29 000	−32 000
Dividends	0	0	0	0
Net Income	68 000	388 000	220 000	−322 000

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	59 000	47 000	43 000	54 000
Total Tangible Assets	59 000	47 000	43 000	54 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	59 000	47 000	43 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	313 000	107 000	61 000
Total Current Assets	712 000	524 000	157 000	101 000
Total Assets	771 000	571 000	200 000	164 000
Total Equity	464 000	396 000	−247 000	−467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	228 000	112 000	31 000	42 000
Unpaid Taxes	22 000	−3 000	179 000	102 000
Dividends	0	0	0	0
Other Current Debt	37 000	5 000	237 000	189 000
Total Current Debt	307 000	175 000	447 000	631 000
Total Equity and Debt	771 000	571 000	200 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,66 %	97,98 %	−89,07 %	68,95 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	2,66 %	11,36 %	10,72 %	−7,08 %
Current Ratio	2,32	2,99	0,35	0,16
Quick Ratio	2,32	2,99	0,35	0,16
Equity Ratio	0,6	0,69	−1,24	−2,85
Gross Profit Margin	38,15 %	55,23 %	85,52 %	82,8 %