TANNLEGE KAJA EGELAND BRETTINGEN AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−30,65 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 251 000	2 863 000	2 856 000	2 223 000
Net Income	−76 000	−409 000	103 000	−7 000
Total Assets	1 076 000	959 000	1 468 000	788 000
Total Equity	248 000	−68 000	320 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 251 000	2 863 000	2 856 000	2 223 000
Expenditure	3 339 000	3 290 000	2 731 000	2 203 000
Operating Profit	−88 000	−426 000	126 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	29 000
Financial Balance	0	−2 000	−1 000	−29 000
Earnings Before Tax	−88 000	−428 000	125 000	−9 000
Tax	−12 000	−19 000	23 000	−2 000
Net Income	−76 000	−409 000	103 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	467 000	515 000	578 000
Total Current Assets	616 000	492 000	953 000	210 000
Total Assets	1 076 000	959 000	1 468 000	788 000
Total Retained Equity	218 000	−98 000	290 000	187 000
Total Equity	248 000	−68 000	320 000	217 000
Total Long-Term Debt	346 000	366 000	472 000	470 000
Total Current Debt	482 000	661 000	677 000	100 000
Total Equity and Debt	1 076 000	959 000	1 468 000	788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 251 000	2 863 000	2 856 000	2 223 000
Other Income	0	0	0	0
Revenue	3 251 000	2 863 000	2 856 000	2 223 000
Cost of Goods Sold	847 000	677 000	476 000	209 000
Salary Costs	1 875 000	2 138 000	1 644 000	1 105 000
Depreciation	116 000	107 000	103 000	161 000
Impairment	0	0	0	0
Expenditure	3 339 000	3 290 000	2 731 000	2 203 000
Operating Profit	−88 000	−426 000	126 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	29 000
Financial Balance	0	−2 000	−1 000	−29 000
Dividends	0	0	0	0
Net Income	−76 000	−409 000	103 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	249 000	336 000	424 000	511 000
Total Intangible Assets	249 000	336 000	424 000	511 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	211 000	131 000	92 000	67 000
Total Tangible Assets	211 000	131 000	92 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	459 000	467 000	515 000	578 000
Stock	40 000	40 000	40 000	37 000
Total Investments	0	0	0	0
Cash, Bank	183 000	453 000	881 000	158 000
Total Current Assets	616 000	492 000	953 000	210 000
Total Assets	1 076 000	959 000	1 468 000	788 000
Total Equity	248 000	−68 000	320 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	346 000	366 000	472 000	470 000
Creditors	211 000	161 000	114 000	−17 000
Unpaid Taxes	172 000	366 000	427 000	123 000
Dividends	0	0	0	0
Other Current Debt	99 000	134 000	118 000	−11 000
Total Current Debt	482 000	661 000	677 000	100 000
Total Equity and Debt	1 076 000	959 000	1 468 000	788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,65 %	601,47 %	32,19 %	−3,23 %
Debt-to-Equity Ratio	1,4	−5,38	1,48	2,17
Operating Profit Margin	−2,71 %	−14,88 %	4,41 %	0,9 %
Current Ratio	1,28	0,74	1,41	2,1
Quick Ratio	1,39	0,79	1,5	3,33
Equity Ratio	0,23	−0,07	0,22	0,28
Gross Profit Margin	73,95 %	76,35 %	83,33 %	90,6 %