TANNLEGE MARIANN WESTGAARD AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−265,17 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	708 000	1 465 000	1 358 000	1 594 000
Net Income	−236 000	142 000	316 000	133 000
Total Assets	251 000	530 000	692 000	1 594 000
Total Equity	89 000	324 000	253 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	708 000	1 465 000	1 358 000	1 594 000
Expenditure	948 000	1 395 000	1 290 000	1 412 000
Operating Profit	−240 000	70 000	68 000	181 000
Financial Income	1 000	90 000	1 251 000	1 000
Financial Costs	0	0	980 000	10 000
Financial Balance	1 000	90 000	271 000	−9 000
Earnings Before Tax	−239 000	159 000	339 000	172 000
Tax	−3 000	17 000	24 000	39 000
Net Income	−236 000	142 000	316 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	55 000	144 000	200 000
Total Current Assets	219 000	475 000	548 000	1 394 000
Total Assets	251 000	530 000	692 000	1 594 000
Total Retained Equity	59 000	294 000	153 000	37 000
Total Equity	89 000	324 000	253 000	137 000
Total Long-Term Debt	0	3 000	23 000	641 000
Total Current Debt	163 000	202 000	417 000	816 000
Total Equity and Debt	251 000	530 000	692 000	1 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 000	1 465 000	1 335 000	1 594 000
Other Income	207 000	0	24 000	0
Revenue	708 000	1 465 000	1 358 000	1 594 000
Cost of Goods Sold	7 000	8 000	10 000	0
Salary Costs	748 000	1 013 000	835 000	1 002 000
Depreciation	7 000	89 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	948 000	1 395 000	1 290 000	1 412 000
Operating Profit	−240 000	70 000	68 000	181 000
Financial Income	1 000	90 000	1 251 000	1 000
Financial Costs	0	0	980 000	10 000
Financial Balance	1 000	90 000	271 000	−9 000
Dividends	0	0	200 000	400 000
Net Income	−236 000	142 000	316 000	133 000

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	32 000	55 000	144 000	200 000
Total Tangible Assets	32 000	55 000	144 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	55 000	144 000	200 000
Stock	0	0	0	0
Total Investments	0	0	25 000	1 000 000
Cash, Bank	85 000	358 000	411 000	73 000
Total Current Assets	219 000	475 000	548 000	1 394 000
Total Assets	251 000	530 000	692 000	1 594 000
Total Equity	89 000	324 000	253 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	23 000	641 000
Creditors	36 000	0	0	0
Unpaid Taxes	65 000	80 000	96 000	97 000
Dividends	0	0	200 000	400 000
Other Current Debt	62 000	86 000	77 000	289 000
Total Current Debt	163 000	202 000	417 000	816 000
Total Equity and Debt	251 000	530 000	692 000	1 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−265,17 %	43,83 %	124,9 %	97,08 %
Debt-to-Equity Ratio	0	0,01	0,09	4,68
Operating Profit Margin	−33,9 %	4,78 %	5,01 %	11,36 %
Current Ratio	1,34	2,35	1,31	1,71
Quick Ratio	1,34	2,35	1,31	1,71
Equity Ratio	0,35	0,61	0,37	0,09
Gross Profit Margin	99,01 %	99,45 %	99,26 %	100 %