TANNLEGE JOHAN SVENSSON AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

−76,01 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 161 000	4 043 000	2 373 000	2 942 000
Net Income	−491 000	1 408 000	−265 000	−108 000
Total Assets	1 488 000	2 281 000	1 008 000	1 002 000
Total Equity	646 000	1 137 000	−212 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 161 000	4 043 000	2 373 000	2 942 000
Expenditure	1 746 000	2 208 000	2 675 000	3 044 000
Operating Profit	−586 000	1 834 000	−302 000	−103 000
Financial Income	0	11 000	0	0
Financial Costs	43 000	40 000	38 000	36 000
Financial Balance	−43 000	−29 000	−38 000	−36 000
Earnings Before Tax	−629 000	1 805 000	−339 000	−138 000
Tax	−138 000	397 000	−75 000	−30 000
Net Income	−491 000	1 408 000	−265 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 037 000	1 397 000	426 000	486 000
Total Current Assets	451 000	885 000	582 000	516 000
Total Assets	1 488 000	2 281 000	1 008 000	1 002 000
Total Retained Equity	546 000	1 037 000	−312 000	−47 000
Total Equity	646 000	1 137 000	−212 000	53 000
Total Long-Term Debt	611 000	935 000	879 000	632 000
Total Current Debt	231 000	210 000	341 000	317 000
Total Equity and Debt	1 488 000	2 281 000	1 008 000	1 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 161 000	1 823 000	2 361 000	2 942 000
Other Income	0	2 220 000	12 000	0
Revenue	1 161 000	4 043 000	2 373 000	2 942 000
Cost of Goods Sold	17 000	291 000	391 000	618 000
Salary Costs	1 384 000	1 351 000	1 497 000	1 702 000
Depreciation	34 000	34 000	134 000	135 000
Impairment	0	0	0	0
Expenditure	1 746 000	2 208 000	2 675 000	3 044 000
Operating Profit	−586 000	1 834 000	−302 000	−103 000
Financial Income	0	11 000	0	0
Financial Costs	43 000	40 000	38 000	36 000
Financial Balance	−43 000	−29 000	−38 000	−36 000
Dividends	0	59 000	0	0
Net Income	−491 000	1 408 000	−265 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	150 000	250 000
Total Intangible Assets	0	0	306 000	332 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	86 000	120 000	155 000
Total Tangible Assets	52 000	86 000	120 000	155 000
Total Fiancial Fixed Assets	986 000	1 311 000	0	0
Total Fixed Assets	1 037 000	1 397 000	426 000	486 000
Stock	0	0	62 000	65 000
Total Investments	0	0	0	0
Cash, Bank	326 000	772 000	436 000	361 000
Total Current Assets	451 000	885 000	582 000	516 000
Total Assets	1 488 000	2 281 000	1 008 000	1 002 000
Total Equity	646 000	1 137 000	−212 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	611 000	935 000	879 000	632 000
Creditors	11 000	−1 000	96 000	58 000
Unpaid Taxes	96 000	95 000	113 000	121 000
Dividends	0	59 000	0	0
Other Current Debt	124 000	115 000	132 000	138 000
Total Current Debt	231 000	210 000	341 000	317 000
Total Equity and Debt	1 488 000	2 281 000	1 008 000	1 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,01 %	123,83 %	125 %	−203,77 %
Debt-to-Equity Ratio	0,95	0,82	−4,15	11,92
Operating Profit Margin	−50,47 %	45,36 %	−12,73 %	−3,5 %
Current Ratio	1,95	4,21	1,71	1,63
Quick Ratio	1,95	4,21	2,09	2,05
Equity Ratio	0,43	0,5	−0,21	0,05
Gross Profit Margin	98,54 %	92,8 %	83,52 %	78,99 %