TANNLEGE ROLF MICHELSEN AS

5053 BERGEN

Finances

Share Ownership

Return on Equity

−74,03 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 095 000	1 925 000	1 968 000	2 329 000
Net Income	−57 000	51 000	293 000	362 000
Total Assets	242 000	660 000	752 000	991 000
Total Equity	77 000	134 000	374 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 095 000	1 925 000	1 968 000	2 329 000
Expenditure	2 168 000	1 860 000	1 590 000	1 862 000
Operating Profit	−72 000	65 000	378 000	466 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−71 000	65 000	378 000	467 000
Tax	−15 000	14 000	85 000	105 000
Net Income	−57 000	51 000	293 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	9 000	14 000	31 000
Total Current Assets	218 000	651 000	738 000	960 000
Total Assets	242 000	660 000	752 000	991 000
Total Retained Equity	−23 000	34 000	274 000	131 000
Total Equity	77 000	134 000	374 000	231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	526 000	378 000	759 000
Total Equity and Debt	242 000	660 000	752 000	991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 095 000	1 925 000	1 928 000	2 320 000
Other Income	0	0	39 000	8 000
Revenue	2 095 000	1 925 000	1 968 000	2 329 000
Cost of Goods Sold	517 000	412 000	232 000	333 000
Salary Costs	1 006 000	1 038 000	833 000	1 016 000
Depreciation	0	3 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	2 168 000	1 860 000	1 590 000	1 862 000
Operating Profit	−72 000	65 000	378 000	466 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	291 000	150 000	400 000
Net Income	−57 000	51 000	293 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	9 000	11 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	21 000
Total Tangible Assets	0	0	3 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	9 000	14 000	31 000
Stock	25 000	25 000	26 000	25 000
Total Investments	0	0	0	0
Cash, Bank	114 000	398 000	500 000	897 000
Total Current Assets	218 000	651 000	738 000	960 000
Total Assets	242 000	660 000	752 000	991 000
Total Equity	77 000	134 000	374 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	0	0	8 000
Unpaid Taxes	33 000	75 000	56 000	81 000
Dividends	0	291 000	150 000	400 000
Other Current Debt	107 000	148 000	87 000	165 000
Total Current Debt	165 000	526 000	378 000	759 000
Total Equity and Debt	242 000	660 000	752 000	991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,03 %	38,06 %	78,34 %	156,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,44 %	3,38 %	19,21 %	20,01 %
Current Ratio	1,32	1,24	1,95	1,26
Quick Ratio	1,56	1,3	2,1	1,31
Equity Ratio	0,32	0,2	0,5	0,23
Gross Profit Margin	75,32 %	78,6 %	88,21 %	85,7 %