TANNLEGE ROGNDAHL AS

0171 OSLO

Finances

Share Ownership

Return on Equity

148,84 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	985 000	689 000	755 000	1 101 000
Net Income	128 000	78 000	41 000	−97 000
Total Assets	276 000	130 000	167 000	156 000
Total Equity	86 000	72 000	−6 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	985 000	689 000	755 000	1 101 000
Expenditure	802 000	588 000	702 000	1 227 000
Operating Profit	183 000	100 000	53 000	−125 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	183 000	100 000	53 000	−125 000
Tax	55 000	22 000	12 000	−27 000
Net Income	128 000	78 000	41 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	12 000	41 000	65 000
Total Current Assets	266 000	118 000	126 000	91 000
Total Assets	276 000	130 000	167 000	156 000
Total Retained Equity	52 000	38 000	−40 000	−81 000
Total Equity	86 000	72 000	−6 000	−47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	190 000	57 000	173 000	203 000
Total Equity and Debt	276 000	130 000	167 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	985 000	662 000	702 000	1 013 000
Other Income	0	27 000	53 000	89 000
Revenue	985 000	689 000	755 000	1 101 000
Cost of Goods Sold	119 000	87 000	66 000	146 000
Salary Costs	219 000	73 000	205 000	609 000
Depreciation	0	11 000	12 000	39 000
Impairment	0	0	0	0
Expenditure	802 000	588 000	702 000	1 227 000
Operating Profit	183 000	100 000	53 000	−125 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	38 000	0	0	0
Net Income	128 000	78 000	41 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	12 000	29 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	24 000
Total Tangible Assets	0	0	11 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	12 000	41 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	94 000	100 000	26 000
Total Current Assets	266 000	118 000	126 000	91 000
Total Assets	276 000	130 000	167 000	156 000
Total Equity	86 000	72 000	−6 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	2 000
Unpaid Taxes	28 000	13 000	38 000	71 000
Dividends	38 000	0	0	0
Other Current Debt	85 000	40 000	133 000	130 000
Total Current Debt	190 000	57 000	173 000	203 000
Total Equity and Debt	276 000	130 000	167 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,84 %	108,33 %	−683,33 %	206,38 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	18,58 %	14,51 %	7,02 %	−11,35 %
Current Ratio	1,4	2,07	0,73	0,45
Quick Ratio	1,4	2,07	0,73	0,45
Equity Ratio	0,31	0,55	−0,04	−0,3
Gross Profit Margin	87,92 %	87,37 %	91,26 %	86,74 %