TANNLEGENE BENTE OG VEGARD BERG AS

4848 ARENDAL

Finances

Return on Equity

−4 %

Current Ratio

5,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 507 000	5 699 000	6 097 000	6 411 000
Net Income	−306 000	9 399 000	239 000	404 000
Total Assets	9 108 000	10 857 000	2 605 000	2 490 000
Total Equity	7 653 000	8 958 000	559 000	1 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 507 000	5 699 000	6 097 000	6 411 000
Expenditure	2 948 000	5 995 000	5 782 000	5 868 000
Operating Profit	−441 000	−296 000	316 000	542 000
Financial Income	51 000	9 637 000	4 000	6 000
Financial Costs	2 000	6 000	14 000	27 000
Financial Balance	49 000	9 631 000	−10 000	−21 000
Earnings Before Tax	−391 000	9 335 000	306 000	521 000
Tax	−85 000	−64 000	68 000	117 000
Net Income	−306 000	9 399 000	239 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 314 000	283 000	860 000	965 000
Total Current Assets	7 793 000	10 574 000	1 745 000	1 525 000
Total Assets	9 108 000	10 857 000	2 605 000	2 490 000
Total Retained Equity	7 553 000	8 858 000	459 000	1 221 000
Total Equity	7 653 000	8 958 000	559 000	1 321 000
Total Long-Term Debt	0	378 000	473 000	574 000
Total Current Debt	1 455 000	1 521 000	1 572 000	595 000
Total Equity and Debt	9 108 000	10 857 000	2 605 000	2 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 238 000	5 699 000	6 097 000	6 411 000
Other Income	269 000	0	0	0
Revenue	2 507 000	5 699 000	6 097 000	6 411 000
Cost of Goods Sold	26 000	657 000	628 000	898 000
Salary Costs	2 111 000	2 776 000	2 452 000	2 429 000
Depreciation	38 000	180 000	166 000	158 000
Impairment	0	0	0	0
Expenditure	2 948 000	5 995 000	5 782 000	5 868 000
Operating Profit	−441 000	−296 000	316 000	542 000
Financial Income	51 000	9 637 000	4 000	6 000
Financial Costs	2 000	6 000	14 000	27 000
Financial Balance	49 000	9 631 000	−10 000	−21 000
Dividends	1 000 000	1 000 000	1 000 000	0
Net Income	−306 000	9 399 000	239 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	74 000	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	10 000	18 000	0
Fixtures	0	145 000	303 000	461 000
Total Tangible Assets	16 000	185 000	321 000	461 000
Total Fiancial Fixed Assets	1 139 000	25 000	528 000	504 000
Total Fixed Assets	1 314 000	283 000	860 000	965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 569 000	10 254 000	1 440 000	1 201 000
Total Current Assets	7 793 000	10 574 000	1 745 000	1 525 000
Total Assets	9 108 000	10 857 000	2 605 000	2 490 000
Total Equity	7 653 000	8 958 000	559 000	1 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	378 000	473 000	574 000
Creditors	58 000	30 000	45 000	69 000
Unpaid Taxes	174 000	245 000	219 000	190 000
Dividends	1 000 000	1 000 000	1 000 000	0
Other Current Debt	223 000	246 000	224 000	211 000
Total Current Debt	1 455 000	1 521 000	1 572 000	595 000
Total Equity and Debt	9 108 000	10 857 000	2 605 000	2 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 %	104,92 %	42,75 %	30,58 %
Debt-to-Equity Ratio	0	0,04	0,85	0,43
Operating Profit Margin	−17,59 %	−5,19 %	5,18 %	8,45 %
Current Ratio	5,36	6,95	1,11	2,56
Quick Ratio	5,36	6,95	1,11	2,56
Equity Ratio	0,84	0,83	0,21	0,53
Gross Profit Margin	98,96 %	88,47 %	89,7 %	85,99 %