TANNLEGE NINA TORGERSBRÅTEN AS

0287 OSLO

Finances

Share Ownership

Return on Equity

56,71 %

Current Ratio

5,96

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 233 000	2 403 000	1 737 000	1 067 000
Net Income	549 000	191 000	28 000	−335 000
Total Assets	1 226 000	566 000	328 000	301 000
Total Equity	968 000	419 000	228 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 233 000	2 403 000	1 737 000	1 067 000
Expenditure	2 594 000	2 213 000	1 709 000	1 402 000
Operating Profit	639 000	190 000	28 000	−335 000
Financial Income	1 000	1 000	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−3 000	1 000	0	0
Earnings Before Tax	636 000	191 000	28 000	−335 000
Tax	86 000	0	0	0
Net Income	549 000	191 000	28 000	−335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	56 000	0	0
Total Current Assets	1 020 000	510 000	328 000	301 000
Total Assets	1 226 000	566 000	328 000	301 000
Total Retained Equity	868 000	319 000	128 000	100 000
Total Equity	968 000	419 000	228 000	200 000
Total Long-Term Debt	86 000	0	0	0
Total Current Debt	171 000	147 000	100 000	101 000
Total Equity and Debt	1 226 000	566 000	328 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 709 000	2 403 000	1 737 000	1 067 000
Other Income	523 000	0	0	0
Revenue	3 233 000	2 403 000	1 737 000	1 067 000
Cost of Goods Sold	142 000	205 000	256 000	317 000
Salary Costs	854 000	715 000	506 000	213 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 594 000	2 213 000	1 709 000	1 402 000
Operating Profit	639 000	190 000	28 000	−335 000
Financial Income	1 000	1 000	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−3 000	1 000	0	0
Dividends	0	0	0	0
Net Income	549 000	191 000	28 000	−335 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	206 000	56 000	0	0
Total Fixed Assets	206 000	56 000	0	0
Stock	0	0	0	100 000
Total Investments	0	0	0	0
Cash, Bank	323 000	409 000	261 000	154 000
Total Current Assets	1 020 000	510 000	328 000	301 000
Total Assets	1 226 000	566 000	328 000	301 000
Total Equity	968 000	419 000	228 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	53 000	51 000	33 000	34 000
Dividends	0	0	0	0
Other Current Debt	118 000	92 000	67 000	67 000
Total Current Debt	171 000	147 000	100 000	101 000
Total Equity and Debt	1 226 000	566 000	328 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,71 %	45,58 %	12,28 %	−167,5 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	19,76 %	7,91 %	1,61 %	−31,4 %
Current Ratio	5,96	3,47	3,28	2,98
Quick Ratio	5,96	3,47	3,28	301
Equity Ratio	0,79	0,74	0,7	0,66
Gross Profit Margin	95,61 %	91,47 %	85,26 %	70,29 %