TANNAMI KLINIKK AS

1396 BILLINGSTAD

Finances

Return on Equity

25,31 %

Current Ratio

1,5

Debt-to-Equity Ratio

−11,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−61 000	−25 000	−75 000	−104 000
Total Assets	2 519 000	2 552 000	2 625 000	3 069 000
Total Equity	−241 000	−180 000	−155 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	18 000	13 000	31 000
Operating Profit	−14 000	−18 000	−13 000	−31 000
Financial Income	15 000	3 000	5 000	0
Financial Costs	62 000	10 000	67 000	74 000
Financial Balance	−47 000	−7 000	−62 000	−74 000
Earnings Before Tax	−61 000	−25 000	−75 000	−104 000
Tax	0	0	0	0
Net Income	−61 000	−25 000	−75 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 515 000	2 547 000	2 617 000	2 597 000
Total Current Assets	3 000	5 000	8 000	472 000
Total Assets	2 519 000	2 552 000	2 625 000	3 069 000
Total Retained Equity	−265 000	−204 000	−179 000	−104 000
Total Equity	−241 000	−180 000	−155 000	−80 000
Total Long-Term Debt	2 757 000	2 720 000	2 676 000	3 082 000
Total Current Debt	2 000	12 000	104 000	66 000
Total Equity and Debt	2 519 000	2 552 000	2 625 000	3 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	18 000	13 000	31 000
Operating Profit	−14 000	−18 000	−13 000	−31 000
Financial Income	15 000	3 000	5 000	0
Financial Costs	62 000	10 000	67 000	74 000
Financial Balance	−47 000	−7 000	−62 000	−74 000
Dividends	0	0	0	0
Net Income	−61 000	−25 000	−75 000	−104 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 515 000	2 547 000	2 617 000	2 597 000
Total Fixed Assets	2 515 000	2 547 000	2 617 000	2 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	5 000	8 000	472 000
Total Current Assets	3 000	5 000	8 000	472 000
Total Assets	2 519 000	2 552 000	2 625 000	3 069 000
Total Equity	−241 000	−180 000	−155 000	−80 000
Short-Term Group Debt	0	0	40 000	0
Total Long-Term Debt	2 757 000	2 720 000	2 676 000	3 082 000
Creditors	2 000	12 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	64 000	64 000
Total Current Debt	2 000	12 000	104 000	66 000
Total Equity and Debt	2 519 000	2 552 000	2 625 000	3 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,31 %	13,89 %	48,39 %	130 %
Debt-to-Equity Ratio	−11,44	−15,11	−17,26	−38,53
Operating Profit Margin	-	-	-	-
Current Ratio	1,5	0,42	0,08	7,15
Quick Ratio	1,5	0,42	0,08	7,15
Equity Ratio	−0,1	−0,07	−0,06	−0,03
Gross Profit Margin	-	-	-	-