TANNLEGE ANNA FASTING AS

3173 VEAR

Finances

Share Ownership

Return on Equity

−1,98 %

Current Ratio

5,61

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 285 000	3 083 000	2 273 000	2 555 000
Net Income	−64 000	650 000	215 000	261 000
Total Assets	5 357 000	5 723 000	5 165 000	5 113 000
Total Equity	3 229 000	3 358 000	2 758 000	2 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 285 000	3 083 000	2 273 000	2 555 000
Expenditure	2 280 000	2 187 000	1 943 000	2 171 000
Operating Profit	5 000	895 000	329 000	384 000
Financial Income	15 000	3 000	18 000	26 000
Financial Costs	83 000	66 000	74 000	80 000
Financial Balance	−68 000	−63 000	−56 000	−54 000
Earnings Before Tax	−64 000	832 000	274 000	329 000
Tax	0	182 000	59 000	69 000
Net Income	−64 000	650 000	215 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 072 000	4 382 000	4 092 000	4 532 000
Total Current Assets	1 285 000	1 340 000	1 073 000	581 000
Total Assets	5 357 000	5 723 000	5 165 000	5 113 000
Total Retained Equity	3 068 000	3 197 000	2 597 000	2 532 000
Total Equity	3 229 000	3 358 000	2 758 000	2 693 000
Total Long-Term Debt	1 899 000	2 017 000	2 134 000	2 193 000
Total Current Debt	229 000	348 000	273 000	227 000
Total Equity and Debt	5 357 000	5 723 000	5 165 000	5 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 163 000	3 053 000	2 045 000	2 495 000
Other Income	122 000	30 000	228 000	60 000
Revenue	2 285 000	3 083 000	2 273 000	2 555 000
Cost of Goods Sold	145 000	225 000	156 000	216 000
Salary Costs	1 033 000	894 000	846 000	950 000
Depreciation	10 000	10 000	10 000	5 000
Impairment	0	0	0	0
Expenditure	2 280 000	2 187 000	1 943 000	2 171 000
Operating Profit	5 000	895 000	329 000	384 000
Financial Income	15 000	3 000	18 000	26 000
Financial Costs	83 000	66 000	74 000	80 000
Financial Balance	−68 000	−63 000	−56 000	−54 000
Dividends	65 000	50 000	150 000	0
Net Income	−64 000	650 000	215 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 006 000	4 006 000	4 006 000	4 006 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	77 000	87 000	97 000
Total Tangible Assets	4 073 000	4 083 000	4 093 000	4 103 000
Total Fiancial Fixed Assets	0	300 000	0	430 000
Total Fixed Assets	4 072 000	4 382 000	4 092 000	4 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 235 000	1 314 000	1 013 000	480 000
Total Current Assets	1 285 000	1 340 000	1 073 000	581 000
Total Assets	5 357 000	5 723 000	5 165 000	5 113 000
Total Equity	3 229 000	3 358 000	2 758 000	2 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 899 000	2 017 000	2 134 000	2 193 000
Creditors	26 000	3 000	0	0
Unpaid Taxes	101 000	66 000	86 000	75 000
Dividends	65 000	50 000	150 000	0
Other Current Debt	102 000	98 000	78 000	83 000
Total Current Debt	229 000	348 000	273 000	227 000
Total Equity and Debt	5 357 000	5 723 000	5 165 000	5 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,98 %	19,36 %	7,8 %	9,69 %
Debt-to-Equity Ratio	0,59	0,6	0,77	0,81
Operating Profit Margin	0,22 %	29,03 %	14,47 %	15,03 %
Current Ratio	5,61	3,85	3,93	2,56
Quick Ratio	5,61	3,85	3,93	2,56
Equity Ratio	0,6	0,59	0,53	0,53
Gross Profit Margin	93,65 %	92,7 %	93,14 %	91,55 %