TANNLEGENE PÅ ULLEVAAL STADION AS

0855 OSLO

Finances

Share Ownership

Return on Equity

0,83 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 280 000	3 264 000	3 012 000	3 094 000
Net Income	1 000	7 000	15 000	0
Total Assets	576 000	650 000	848 000	447 000
Total Equity	120 000	119 000	112 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 280 000	3 264 000	3 012 000	3 094 000
Expenditure	3 271 000	3 242 000	2 981 000	3 085 000
Operating Profit	10 000	21 000	31 000	8 000
Financial Income	0	0	0	2 000
Financial Costs	9 000	12 000	12 000	10 000
Financial Balance	−9 000	−12 000	−12 000	−8 000
Earnings Before Tax	1 000	9 000	20 000	0
Tax	0	2 000	5 000	0
Net Income	1 000	7 000	15 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	48 000	93 000	175 000
Total Current Assets	536 000	602 000	754 000	271 000
Total Assets	576 000	650 000	848 000	447 000
Total Retained Equity	20 000	19 000	12 000	−3 000
Total Equity	120 000	119 000	112 000	97 000
Total Long-Term Debt	67 000	267 000	467 000	67 000
Total Current Debt	389 000	264 000	269 000	283 000
Total Equity and Debt	576 000	650 000	848 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 280 000	3 264 000	3 012 000	3 094 000
Revenue	3 280 000	3 264 000	3 012 000	3 094 000
Cost of Goods Sold	281 000	377 000	324 000	411 000
Salary Costs	1 568 000	1 479 000	1 304 000	1 388 000
Depreciation	9 000	77 000	77 000	126 000
Impairment	0	0	0	0
Expenditure	3 271 000	3 242 000	2 981 000	3 085 000
Operating Profit	10 000	21 000	31 000	8 000
Financial Income	0	0	0	2 000
Financial Costs	9 000	12 000	12 000	10 000
Financial Balance	−9 000	−12 000	−12 000	−8 000
Dividends	0	0	0	0
Net Income	1 000	7 000	15 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	18 000	20 000	24 000
Real Eastate	0	2 000	74 000	146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	29 000	0	5 000
Total Tangible Assets	22 000	31 000	74 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	48 000	93 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	490 000	415 000	601 000	268 000
Total Current Assets	536 000	602 000	754 000	271 000
Total Assets	576 000	650 000	848 000	447 000
Total Equity	120 000	119 000	112 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	267 000	467 000	67 000
Creditors	91 000	70 000	54 000	1 000
Unpaid Taxes	74 000	69 000	78 000	61 000
Dividends	0	0	0	0
Other Current Debt	224 000	125 000	137 000	215 000
Total Current Debt	389 000	264 000	269 000	283 000
Total Equity and Debt	576 000	650 000	848 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	5,88 %	13,39 %	0 %
Debt-to-Equity Ratio	0,56	2,24	4,17	0,69
Operating Profit Margin	0,3 %	0,64 %	1,03 %	0,26 %
Current Ratio	1,38	2,28	2,8	0,96
Quick Ratio	1,38	2,28	2,8	0,96
Equity Ratio	0,21	0,18	0,13	0,22
Gross Profit Margin	91,43 %	88,45 %	89,24 %	86,72 %