TANNLEGE BJØRN EINAR DAHL AS

1435 ÅS

Finances

Share Ownership

Return on Equity

12,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	281 000	232 000	467 000	926 000
Net Income	70 000	−155 000	−31 000	−72 000
Total Assets	560 000	518 000	701 000	768 000
Total Equity	560 000	490 000	644 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	281 000	232 000	467 000	926 000
Expenditure	194 000	430 000	510 000	1 024 000
Operating Profit	87 000	−199 000	−43 000	−98 000
Financial Income	3 000	1 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	3 000	6 000
Earnings Before Tax	90 000	−198 000	−40 000	−92 000
Tax	20 000	−44 000	−9 000	−20 000
Net Income	70 000	−155 000	−31 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	85 000	48 000	48 000
Total Current Assets	503 000	433 000	653 000	720 000
Total Assets	560 000	518 000	701 000	768 000
Total Retained Equity	460 000	390 000	544 000	576 000
Total Equity	560 000	490 000	644 000	676 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	28 000	57 000	92 000
Total Equity and Debt	560 000	518 000	701 000	768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	281 000	232 000	467 000	926 000
Other Income	0	0	0	0
Revenue	281 000	232 000	467 000	926 000
Cost of Goods Sold	0	2 000	2 000	195 000
Salary Costs	4 000	196 000	273 000	300 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	430 000	510 000	1 024 000
Operating Profit	87 000	−199 000	−43 000	−98 000
Financial Income	3 000	1 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	3 000	6 000
Dividends	0	0	0	0
Net Income	70 000	−155 000	−31 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	80 000	36 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	−3 000	6 000	12 000	20 000
Total Fixed Assets	57 000	85 000	48 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	433 000	606 000	694 000
Total Current Assets	503 000	433 000	653 000	720 000
Total Assets	560 000	518 000	701 000	768 000
Total Equity	560 000	490 000	644 000	676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	10 000	6 000
Unpaid Taxes	1 000	4 000	27 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	16 000	20 000	72 000
Total Current Debt	0	28 000	57 000	92 000
Total Equity and Debt	560 000	518 000	701 000	768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	−31,63 %	−4,81 %	−10,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,96 %	−85,78 %	−9,21 %	−10,58 %
Current Ratio	-	15,46	11,46	7,83
Quick Ratio	-	15,46	11,46	7,83
Equity Ratio	1	0,95	0,92	0,88
Gross Profit Margin	100 %	99,14 %	99,57 %	78,94 %