TANNLEGE SVERRE ELDRUP AS

5235 RÅDAL

Finances

Return on Equity

−8,1 %

Current Ratio

20,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 498 000	2 611 000	6 288 000	7 012 000
Net Income	−1 510 000	9 011 000	1 991 000	2 085 000
Total Assets	19 495 000	21 514 000	13 171 000	11 385 000
Total Equity	18 653 000	20 162 000	12 236 000	10 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 498 000	2 611 000	6 288 000	7 012 000
Expenditure	1 569 000	1 894 000	4 960 000	5 383 000
Operating Profit	−70 000	717 000	1 329 000	1 628 000
Financial Income	−1 312 000	9 095 000	979 000	840 000
Financial Costs	127 000	692 000	0	1 000
Financial Balance	−1 439 000	8 403 000	979 000	839 000
Earnings Before Tax	−1 510 000	9 119 000	2 308 000	2 466 000
Tax	0	108 000	317 000	381 000
Net Income	−1 510 000	9 011 000	1 991 000	2 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 850 000	1 912 000	1 942 000	1 723 000
Total Current Assets	17 645 000	19 602 000	11 228 000	9 662 000
Total Assets	19 495 000	21 514 000	13 171 000	11 385 000
Total Retained Equity	18 142 000	19 652 000	12 134 000	10 293 000
Total Equity	18 653 000	20 162 000	12 236 000	10 395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	842 000	1 352 000	935 000	991 000
Total Equity and Debt	19 495 000	21 514 000	13 171 000	11 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 498 000	314 000	4 578 000	4 578 000
Other Income	0	2 297 000	1 710 000	2 435 000
Revenue	1 498 000	2 611 000	6 288 000	7 012 000
Cost of Goods Sold	17 000	88 000	1 040 000	1 169 000
Salary Costs	1 212 000	1 438 000	2 494 000	2 686 000
Depreciation	0	0	106 000	51 000
Impairment	0	0	0	0
Expenditure	1 569 000	1 894 000	4 960 000	5 383 000
Operating Profit	−70 000	717 000	1 329 000	1 628 000
Financial Income	−1 312 000	9 095 000	979 000	840 000
Financial Costs	127 000	692 000	0	1 000
Financial Balance	−1 439 000	8 403 000	979 000	839 000
Dividends	0	1 150 000	150 000	0
Net Income	−1 510 000	9 011 000	1 991 000	2 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	220 000	0
Total Intangible Assets	0	0	220 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	57 000	93 000
Fixtures	20 000	67 000	172 000	168 000
Total Tangible Assets	20 000	67 000	229 000	260 000
Total Fiancial Fixed Assets	1 830 000	1 845 000	1 494 000	1 463 000
Total Fixed Assets	1 850 000	1 912 000	1 942 000	1 723 000
Stock	0	0	25 000	21 000
Total Investments	15 214 000	17 012 000	7 454 000	6 106 000
Cash, Bank	2 129 000	2 412 000	3 369 000	2 803 000
Total Current Assets	17 645 000	19 602 000	11 228 000	9 662 000
Total Assets	19 495 000	21 514 000	13 171 000	11 385 000
Total Equity	18 653 000	20 162 000	12 236 000	10 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	15 000	178 000	178 000
Unpaid Taxes	110 000	94 000	195 000	190 000
Dividends	0	1 150 000	150 000	0
Other Current Debt	709 000	1 135 000	245 000	241 000
Total Current Debt	842 000	1 352 000	935 000	991 000
Total Equity and Debt	19 495 000	21 514 000	13 171 000	11 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,1 %	44,69 %	16,27 %	20,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,67 %	27,46 %	21,14 %	23,22 %
Current Ratio	20,96	14,5	12,01	9,75
Quick Ratio	20,96	14,5	12,34	9,96
Equity Ratio	0,96	0,94	0,93	0,91
Gross Profit Margin	98,87 %	96,63 %	83,46 %	83,33 %