TANNLEGE GABRIELLA NAGY AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

−0,54 %

Current Ratio

4,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 538 000	2 390 000	2 308 000	2 460 000
Net Income	−7 000	52 000	195 000	192 000
Total Assets	1 596 000	1 562 000	1 510 000	1 302 000
Total Equity	1 299 000	1 306 000	1 254 000	1 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 538 000	2 390 000	2 308 000	2 460 000
Expenditure	2 546 000	2 327 000	2 058 000	2 301 000
Operating Profit	−9 000	63 000	250 000	159 000
Financial Income	2 000	4 000	2 000	63 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	4 000	1 000	63 000
Earnings Before Tax	−8 000	67 000	251 000	223 000
Tax	−1 000	15 000	56 000	31 000
Net Income	−7 000	52 000	195 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	235 000	215 000	149 000
Total Current Assets	1 365 000	1 326 000	1 295 000	1 153 000
Total Assets	1 596 000	1 562 000	1 510 000	1 302 000
Total Retained Equity	1 199 000	1 206 000	1 154 000	958 000
Total Equity	1 299 000	1 306 000	1 254 000	1 058 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	296 000	254 000	255 000	243 000
Total Equity and Debt	1 596 000	1 562 000	1 510 000	1 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 538 000	2 390 000	2 277 000	2 460 000
Other Income	0	0	31 000	0
Revenue	2 538 000	2 390 000	2 308 000	2 460 000
Cost of Goods Sold	792 000	726 000	739 000	141 000
Salary Costs	1 271 000	1 176 000	998 000	1 169 000
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	2 546 000	2 327 000	2 058 000	2 301 000
Operating Profit	−9 000	63 000	250 000	159 000
Financial Income	2 000	4 000	2 000	63 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	4 000	1 000	63 000
Dividends	0	0	0	0
Net Income	−7 000	52 000	195 000	192 000

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	16 000	22 000	27 000	0
Total Tangible Assets	16 000	22 000	27 000	0
Total Fiancial Fixed Assets	215 000	214 000	188 000	149 000
Total Fixed Assets	231 000	235 000	215 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 241 000	1 207 000	1 180 000	1 056 000
Total Current Assets	1 365 000	1 326 000	1 295 000	1 153 000
Total Assets	1 596 000	1 562 000	1 510 000	1 302 000
Total Equity	1 299 000	1 306 000	1 254 000	1 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	52 000	46 000	26 000	28 000
Unpaid Taxes	75 000	74 000	60 000	77 000
Dividends	0	0	0	0
Other Current Debt	170 000	119 000	115 000	108 000
Total Current Debt	296 000	254 000	255 000	243 000
Total Equity and Debt	1 596 000	1 562 000	1 510 000	1 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,54 %	3,98 %	15,55 %	18,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,35 %	2,64 %	10,83 %	6,46 %
Current Ratio	4,61	5,22	5,08	4,74
Quick Ratio	4,61	5,22	5,08	4,74
Equity Ratio	0,81	0,84	0,83	0,81
Gross Profit Margin	68,79 %	69,62 %	67,98 %	94,27 %