TANNLEGE KRISTIAN AANDAHL AS

3110 TØNSBERG

Finances

Return on Equity

−5,56 %

Current Ratio

1,41

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 057 000	4 590 000	4 146 000	3 473 000
Net Income	−7 000	33 000	309 000	−227 000
Total Assets	1 120 000	935 000	718 000	828 000
Total Equity	126 000	133 000	100 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 057 000	4 590 000	4 146 000	3 473 000
Expenditure	6 056 000	4 562 000	3 779 000	4 290 000
Operating Profit	2 000	30 000	366 000	−818 000
Financial Income	25 000	25 000	25 000	425 000
Financial Costs	43 000	18 000	1 000	6 000
Financial Balance	−18 000	7 000	24 000	419 000
Earnings Before Tax	−15 000	36 000	391 000	−399 000
Tax	−9 000	4 000	82 000	−172 000
Net Income	−7 000	33 000	309 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	183 000	153 000	379 000
Total Current Assets	962 000	751 000	565 000	449 000
Total Assets	1 120 000	935 000	718 000	828 000
Total Retained Equity	26 000	33 000	0	−130 000
Total Equity	126 000	133 000	100 000	−30 000
Total Long-Term Debt	314 000	275 000	0	0
Total Current Debt	680 000	527 000	618 000	858 000
Total Equity and Debt	1 120 000	935 000	718 000	828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 049 000	4 606 000	4 122 000	3 473 000
Other Income	3 008 000	−16 000	24 000	0
Revenue	6 057 000	4 590 000	4 146 000	3 473 000
Cost of Goods Sold	136 000	458 000	500 000	385 000
Salary Costs	5 435 000	3 347 000	2 526 000	3 048 000
Depreciation	3 000	9 000	144 000	157 000
Impairment	0	0	0	0
Expenditure	6 056 000	4 562 000	3 779 000	4 290 000
Operating Profit	2 000	30 000	366 000	−818 000
Financial Income	25 000	25 000	25 000	425 000
Financial Costs	43 000	18 000	1 000	6 000
Financial Balance	−18 000	7 000	24 000	419 000
Dividends	0	0	179 000	0
Net Income	−7 000	33 000	309 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	98 000	101 000	184 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	34 000	0	144 000
Total Tangible Assets	0	34 000	0	144 000
Total Fiancial Fixed Assets	51 000	51 000	51 000	51 000
Total Fixed Assets	158 000	183 000	153 000	379 000
Stock	0	15 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	31 000	108 000	191 000	154 000
Total Current Assets	962 000	751 000	565 000	449 000
Total Assets	1 120 000	935 000	718 000	828 000
Total Equity	126 000	133 000	100 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	314 000	275 000	0	0
Creditors	0	−5 000	30 000	73 000
Unpaid Taxes	104 000	181 000	143 000	506 000
Dividends	0	0	179 000	0
Other Current Debt	576 000	351 000	266 000	279 000
Total Current Debt	680 000	527 000	618 000	858 000
Total Equity and Debt	1 120 000	935 000	718 000	828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,56 %	24,81 %	309 %	756,67 %
Debt-to-Equity Ratio	2,49	2,07	0	−0
Operating Profit Margin	0,03 %	0,65 %	8,83 %	−23,55 %
Current Ratio	1,41	1,43	0,91	0,52
Quick Ratio	1,41	1,47	0,94	0,53
Equity Ratio	0,11	0,14	0,14	−0,04
Gross Profit Margin	97,75 %	90,02 %	87,94 %	88,91 %