TANNLEGE VICTORIA PEGG AS

3122 TØNSBERG

Finances

Share Ownership

Return on Equity

−7,65 %

Current Ratio

20,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 537 000	3 022 000	2 577 000	2 897 000
Net Income	−304 000	1 032 000	479 000	885 000
Total Assets	4 181 000	4 549 000	3 458 000	3 032 000
Total Equity	3 975 000	4 279 000	3 247 000	2 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 537 000	3 022 000	2 577 000	2 897 000
Expenditure	2 452 000	2 638 000	2 259 000	2 446 000
Operating Profit	86 000	384 000	318 000	451 000
Financial Income	9 000	735 000	232 000	536 000
Financial Costs	378 000	0	0	0
Financial Balance	−369 000	735 000	232 000	536 000
Earnings Before Tax	−284 000	1 120 000	551 000	987 000
Tax	21 000	88 000	72 000	102 000
Net Income	−304 000	1 032 000	479 000	885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	19 000
Total Current Assets	4 181 000	4 549 000	3 443 000	3 013 000
Total Assets	4 181 000	4 549 000	3 458 000	3 032 000
Total Retained Equity	3 945 000	4 249 000	3 217 000	2 738 000
Total Equity	3 975 000	4 279 000	3 247 000	2 768 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	207 000	270 000	210 000	263 000
Total Equity and Debt	4 181 000	4 549 000	3 458 000	3 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 537 000	3 022 000	2 577 000	2 897 000
Other Income	0	0	0	0
Revenue	2 537 000	3 022 000	2 577 000	2 897 000
Cost of Goods Sold	142 000	123 000	102 000	191 000
Salary Costs	974 000	932 000	794 000	865 000
Depreciation	0	15 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	2 452 000	2 638 000	2 259 000	2 446 000
Operating Profit	86 000	384 000	318 000	451 000
Financial Income	9 000	735 000	232 000	536 000
Financial Costs	378 000	0	0	0
Financial Balance	−369 000	735 000	232 000	536 000
Dividends	0	0	0	0
Net Income	−304 000	1 032 000	479 000	885 000

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	0	0	15 000	19 000
Total Tangible Assets	0	0	15 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	15 000	19 000
Stock	0	0	0	0
Total Investments	4 041 000	4 409 000	2 984 000	2 589 000
Cash, Bank	105 000	80 000	428 000	387 000
Total Current Assets	4 181 000	4 549 000	3 443 000	3 013 000
Total Assets	4 181 000	4 549 000	3 458 000	3 032 000
Total Equity	3 975 000	4 279 000	3 247 000	2 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	30 000	19 000	14 000	10 000
Unpaid Taxes	59 000	69 000	54 000	63 000
Dividends	0	0	0	0
Other Current Debt	97 000	94 000	70 000	91 000
Total Current Debt	207 000	270 000	210 000	263 000
Total Equity and Debt	4 181 000	4 549 000	3 458 000	3 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,65 %	24,12 %	14,75 %	31,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,39 %	12,71 %	12,34 %	15,57 %
Current Ratio	20,2	16,85	16,4	11,46
Quick Ratio	20,2	16,85	16,4	11,46
Equity Ratio	0,95	0,94	0,94	0,91
Gross Profit Margin	94,4 %	95,93 %	96,04 %	93,41 %