TANNLEGE STEINDEBAKKEN AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−15,6 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 148 000	2 084 000	1 510 000	2 133 000
Net Income	−34 000	83 000	−85 000	41 000
Total Assets	545 000	386 000	318 000	442 000
Total Equity	218 000	252 000	168 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 148 000	2 084 000	1 510 000	2 133 000
Expenditure	2 193 000	2 001 000	1 595 000	2 082 000
Operating Profit	−36 000	83 000	−85 000	52 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	2 000	1 000	1 000	2 000
Earnings Before Tax	−34 000	83 000	−85 000	54 000
Tax	0	0	0	13 000
Net Income	−34 000	83 000	−85 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	27 000	35 000	47 000
Total Current Assets	525 000	359 000	283 000	395 000
Total Assets	545 000	386 000	318 000	442 000
Total Retained Equity	118 000	152 000	68 000	153 000
Total Equity	218 000	252 000	168 000	253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	327 000	134 000	150 000	189 000
Total Equity and Debt	545 000	386 000	318 000	442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 148 000	2 084 000	1 332 000	2 133 000
Other Income	0	0	177 000	0
Revenue	2 148 000	2 084 000	1 510 000	2 133 000
Cost of Goods Sold	123 000	209 000	120 000	188 000
Salary Costs	1 235 000	1 212 000	978 000	1 295 000
Depreciation	6 000	8 000	12 000	18 000
Impairment	0	0	0	0
Expenditure	2 193 000	2 001 000	1 595 000	2 082 000
Operating Profit	−36 000	83 000	−85 000	52 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	2 000	1 000	1 000	2 000
Dividends	0	0	0	30 000
Net Income	−34 000	83 000	−85 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	27 000	35 000	47 000
Total Tangible Assets	21 000	27 000	35 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	27 000	35 000	47 000
Stock	57 000	47 000	41 000	58 000
Total Investments	0	0	0	0
Cash, Bank	430 000	280 000	224 000	325 000
Total Current Assets	525 000	359 000	283 000	395 000
Total Assets	545 000	386 000	318 000	442 000
Total Equity	218 000	252 000	168 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	0	0	8 000
Unpaid Taxes	85 000	17 000	85 000	17 000
Dividends	0	0	0	30 000
Other Current Debt	166 000	118 000	65 000	121 000
Total Current Debt	327 000	134 000	150 000	189 000
Total Equity and Debt	545 000	386 000	318 000	442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,6 %	32,94 %	−50,6 %	16,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,68 %	3,98 %	−5,63 %	2,44 %
Current Ratio	1,61	2,68	1,89	2,09
Quick Ratio	1,94	4,13	2,6	3,02
Equity Ratio	0,4	0,65	0,53	0,57
Gross Profit Margin	94,27 %	89,97 %	92,05 %	91,19 %