ÅSANE TANNLEGESENTER AS

5116 ULSET

Finances

Share Ownership

Return on Equity

−134,52 %

Current Ratio

9,11

Debt-to-Equity Ratio

8,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 408 000	1 610 000	1 630 000	1 745 000
Net Income	−113 000	15 000	−59 000	−203 000
Total Assets	912 000	588 000	581 000	673 000
Total Equity	84 000	119 000	105 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 408 000	1 610 000	1 630 000	1 745 000
Expenditure	3 546 000	1 586 000	1 686 000	1 999 000
Operating Profit	−139 000	25 000	−56 000	−254 000
Financial Income	2 000	1 000	0	0
Financial Costs	4 000	6 000	14 000	6 000
Financial Balance	−2 000	−5 000	−14 000	−6 000
Earnings Before Tax	−142 000	20 000	−70 000	−260 000
Tax	−28 000	5 000	−11 000	−57 000
Net Income	−113 000	15 000	−59 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	121 000	130 000	194 000
Total Current Assets	665 000	466 000	451 000	479 000
Total Assets	912 000	588 000	581 000	673 000
Total Retained Equity	−24 000	89 000	75 000	134 000
Total Equity	84 000	119 000	105 000	164 000
Total Long-Term Debt	754 000	76 000	76 000	76 000
Total Current Debt	73 000	392 000	400 000	433 000
Total Equity and Debt	912 000	588 000	581 000	673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 700 000	1 675 000
Other Income	3 408 000	1 610 000	−70 000	70 000
Revenue	3 408 000	1 610 000	1 630 000	1 745 000
Cost of Goods Sold	1 462 000	122 000	3 000	0
Salary Costs	119 000	167 000	71 000	72 000
Depreciation	84 000	38 000	75 000	80 000
Impairment	0	0	0	0
Expenditure	3 546 000	1 586 000	1 686 000	1 999 000
Operating Profit	−139 000	25 000	−56 000	−254 000
Financial Income	2 000	1 000	0	0
Financial Costs	4 000	6 000	14 000	6 000
Financial Balance	−2 000	−5 000	−14 000	−6 000
Dividends	0	0	0	0
Net Income	−113 000	15 000	−59 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	56 000	61 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	42 000
Fixtures	184 000	65 000	68 000	101 000
Total Tangible Assets	184 000	65 000	68 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	246 000	121 000	130 000	194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	199 000	9 000	262 000
Total Current Assets	665 000	466 000	451 000	479 000
Total Assets	912 000	588 000	581 000	673 000
Total Equity	84 000	119 000	105 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	754 000	76 000	76 000	76 000
Creditors	0	377 000	394 000	429 000
Unpaid Taxes	0	2 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	73 000	13 000	5 000	3 000
Total Current Debt	73 000	392 000	400 000	433 000
Total Equity and Debt	912 000	588 000	581 000	673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−134,52 %	12,61 %	−56,19 %	−123,78 %
Debt-to-Equity Ratio	8,98	0,64	0,72	0,46
Operating Profit Margin	−4,08 %	1,55 %	−3,44 %	−14,56 %
Current Ratio	9,11	1,19	1,13	1,11
Quick Ratio	9,11	1,19	1,13	1,11
Equity Ratio	0,09	0,2	0,18	0,24
Gross Profit Margin	57,1 %	92,42 %	99,82 %	100 %