TANNLEGE THOMAS SØRENSEN AS

4200 SAUDA

Finances

Return on Equity

−23,78 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 106 000	5 141 000	5 142 000	4 859 000
Net Income	−307 000	−246 000	788 000	734 000
Total Assets	1 888 000	2 655 000	3 531 000	2 735 000
Total Equity	1 291 000	1 553 000	2 398 000	1 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 106 000	5 141 000	5 142 000	4 859 000
Expenditure	4 418 000	5 383 000	4 037 000	3 898 000
Operating Profit	−311 000	−243 000	1 104 000	961 000
Financial Income	6 000	4 000	3 000	3 000
Financial Costs	1 000	7 000	17 000	22 000
Financial Balance	5 000	−3 000	−14 000	−19 000
Earnings Before Tax	−307 000	−246 000	1 090 000	942 000
Tax	0	0	302 000	208 000
Net Income	−307 000	−246 000	788 000	734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	237 000	345 000	190 000
Total Current Assets	1 710 000	2 418 000	3 186 000	2 545 000
Total Assets	1 888 000	2 655 000	3 531 000	2 735 000
Total Retained Equity	1 261 000	1 523 000	2 368 000	1 580 000
Total Equity	1 291 000	1 553 000	2 398 000	1 610 000
Total Long-Term Debt	0	19 000	253 000	433 000
Total Current Debt	597 000	1 083 000	880 000	692 000
Total Equity and Debt	1 888 000	2 655 000	3 531 000	2 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 106 000	5 141 000	5 090 000	4 859 000
Other Income	0	0	53 000	0
Revenue	4 106 000	5 141 000	5 142 000	4 859 000
Cost of Goods Sold	566 000	588 000	683 000	478 000
Salary Costs	2 364 000	2 275 000	2 006 000	2 032 000
Depreciation	82 000	118 000	151 000	289 000
Impairment	0	0	0	0
Expenditure	4 418 000	5 383 000	4 037 000	3 898 000
Operating Profit	−311 000	−243 000	1 104 000	961 000
Financial Income	6 000	4 000	3 000	3 000
Financial Costs	1 000	7 000	17 000	22 000
Financial Balance	5 000	−3 000	−14 000	−19 000
Dividends	0	600 000	0	0
Net Income	−307 000	−246 000	788 000	734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	29 000
Total Intangible Assets	0	0	0	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	226 000	345 000	161 000
Total Tangible Assets	167 000	226 000	345 000	161 000
Total Fiancial Fixed Assets	11 000	11 000	0	0
Total Fixed Assets	178 000	237 000	345 000	190 000
Stock	50 000	28 000	2 000	1 000
Total Investments	0	0	0	0
Cash, Bank	1 211 000	980 000	1 042 000	851 000
Total Current Assets	1 710 000	2 418 000	3 186 000	2 545 000
Total Assets	1 888 000	2 655 000	3 531 000	2 735 000
Total Equity	1 291 000	1 553 000	2 398 000	1 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	253 000	433 000
Creditors	102 000	139 000	246 000	84 000
Unpaid Taxes	163 000	133 000	144 000	115 000
Dividends	0	600 000	0	0
Other Current Debt	332 000	212 000	181 000	188 000
Total Current Debt	597 000	1 083 000	880 000	692 000
Total Equity and Debt	1 888 000	2 655 000	3 531 000	2 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,78 %	−15,84 %	32,86 %	45,59 %
Debt-to-Equity Ratio	0	0,01	0,11	0,27
Operating Profit Margin	−7,57 %	−4,73 %	21,47 %	19,78 %
Current Ratio	2,86	2,23	3,62	3,68
Quick Ratio	3,13	2,29	3,63	3,68
Equity Ratio	0,68	0,58	0,68	0,59
Gross Profit Margin	86,22 %	88,56 %	86,72 %	90,16 %