TANNLEGE NABEEL MEKHLIF AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−3,28 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 224 000	10 539 000	9 562 000	8 255 000
Net Income	−55 000	1 774 000	72 000	270 000
Total Assets	4 441 000	3 890 000	2 608 000	1 903 000
Total Equity	1 679 000	2 034 000	761 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 224 000	10 539 000	9 562 000	8 255 000
Expenditure	11 292 000	8 260 000	9 472 000	7 906 000
Operating Profit	−69 000	2 279 000	91 000	349 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	5 000	0	3 000
Financial Balance	−2 000	−5 000	1 000	−2 000
Earnings Before Tax	−70 000	2 274 000	92 000	346 000
Tax	−15 000	500 000	20 000	77 000
Net Income	−55 000	1 774 000	72 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 537 000	1 560 000	723 000	478 000
Total Current Assets	2 904 000	2 330 000	1 885 000	1 424 000
Total Assets	4 441 000	3 890 000	2 608 000	1 903 000
Total Retained Equity	1 579 000	1 934 000	661 000	588 000
Total Equity	1 679 000	2 034 000	761 000	688 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 762 000	1 856 000	1 847 000	1 214 000
Total Equity and Debt	4 441 000	3 890 000	2 608 000	1 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 224 000	10 539 000	9 507 000	8 254 000
Other Income	0	0	55 000	1 000
Revenue	11 224 000	10 539 000	9 562 000	8 255 000
Cost of Goods Sold	875 000	873 000	850 000	592 000
Salary Costs	8 944 000	5 849 000	6 918 000	5 786 000
Depreciation	106 000	90 000	89 000	44 000
Impairment	0	0	0	0
Expenditure	11 292 000	8 260 000	9 472 000	7 906 000
Operating Profit	−69 000	2 279 000	91 000	349 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	5 000	0	3 000
Financial Balance	−2 000	−5 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	−55 000	1 774 000	72 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	15 000	12 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 506 000	1 545 000	711 000	469 000
Total Tangible Assets	1 506 000	1 545 000	711 000	469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 537 000	1 560 000	723 000	478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 530 000	2 032 000	1 377 000	944 000
Total Current Assets	2 904 000	2 330 000	1 885 000	1 424 000
Total Assets	4 441 000	3 890 000	2 608 000	1 903 000
Total Equity	1 679 000	2 034 000	761 000	688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	32 000	88 000	31 000
Unpaid Taxes	1 850 000	794 000	1 036 000	389 000
Dividends	0	0	0	0
Other Current Debt	864 000	527 000	701 000	720 000
Total Current Debt	2 762 000	1 856 000	1 847 000	1 214 000
Total Equity and Debt	4 441 000	3 890 000	2 608 000	1 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,28 %	87,22 %	9,46 %	39,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,61 %	21,62 %	0,95 %	4,23 %
Current Ratio	1,05	1,26	1,02	1,17
Quick Ratio	1,05	1,26	1,02	1,17
Equity Ratio	0,38	0,52	0,29	0,36
Gross Profit Margin	92,2 %	91,72 %	91,11 %	92,83 %