TANNLEGENE I BOGSTADVEIEN 51 AS

0366 OSLO

Finances

Share Ownership

Return on Equity

2,27 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 983 000	8 071 000	8 080 000	8 450 000
Net Income	24 000	397 000	884 000	0
Total Assets	1 871 000	2 027 000	2 358 000	1 286 000
Total Equity	1 056 000	1 033 000	1 235 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 983 000	8 071 000	8 080 000	8 450 000
Expenditure	6 936 000	7 527 000	6 925 000	8 433 000
Operating Profit	47 000	543 000	1 156 000	16 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	16 000	15 000	7 000
Financial Balance	−16 000	−16 000	−15 000	−6 000
Earnings Before Tax	31 000	527 000	1 141 000	9 000
Tax	7 000	130 000	257 000	9 000
Net Income	24 000	397 000	884 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	102 000	205 000	186 000
Total Current Assets	1 784 000	1 925 000	2 153 000	1 100 000
Total Assets	1 871 000	2 027 000	2 358 000	1 286 000
Total Retained Equity	945 000	921 000	1 124 000	239 000
Total Equity	1 056 000	1 033 000	1 235 000	351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	815 000	994 000	1 122 000	935 000
Total Equity and Debt	1 871 000	2 027 000	2 358 000	1 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 156 000	5 351 000	4 923 000	5 120 000
Other Income	3 826 000	2 720 000	3 157 000	3 330 000
Revenue	6 983 000	8 071 000	8 080 000	8 450 000
Cost of Goods Sold	920 000	1 068 000	1 194 000	1 285 000
Salary Costs	3 995 000	4 616 000	3 970 000	4 846 000
Depreciation	47 000	103 000	67 000	73 000
Impairment	0	0	0	0
Expenditure	6 936 000	7 527 000	6 925 000	8 433 000
Operating Profit	47 000	543 000	1 156 000	16 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	16 000	15 000	7 000
Financial Balance	−16 000	−16 000	−15 000	−6 000
Dividends	0	0	0	0
Net Income	24 000	397 000	884 000	0

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	87 000	102 000	205 000	186 000
Total Tangible Assets	87 000	102 000	205 000	186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	102 000	205 000	186 000
Stock	190 000	198 000	235 000	145 000
Total Investments	0	0	0	0
Cash, Bank	949 000	1 246 000	1 440 000	459 000
Total Current Assets	1 784 000	1 925 000	2 153 000	1 100 000
Total Assets	1 871 000	2 027 000	2 358 000	1 286 000
Total Equity	1 056 000	1 033 000	1 235 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	195 000	118 000	144 000	109 000
Unpaid Taxes	197 000	266 000	299 000	288 000
Dividends	0	0	0	0
Other Current Debt	416 000	480 000	423 000	529 000
Total Current Debt	815 000	994 000	1 122 000	935 000
Total Equity and Debt	1 871 000	2 027 000	2 358 000	1 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,27 %	38,43 %	71,58 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,67 %	6,73 %	14,31 %	0,19 %
Current Ratio	2,19	1,94	1,92	1,18
Quick Ratio	2,85	2,42	2,43	1,39
Equity Ratio	0,56	0,51	0,52	0,27
Gross Profit Margin	86,83 %	86,77 %	85,22 %	84,79 %