TANNLEGE ALHOUSAIN AS

0467 OSLO

Finances

Share Ownership

Return on Equity

−1,8 %

Current Ratio

3,01

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 002 000	2 581 000	1 797 000	638 000
Net Income	−19 000	700 000	−62 000	563 000
Total Assets	1 036 000	731 000	275 000	570 000
Total Equity	1 058 000	1 232 000	531 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 002 000	2 581 000	1 797 000	638 000
Expenditure	4 026 000	1 880 000	1 859 000	75 000
Operating Profit	−25 000	700 000	−62 000	563 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−25 000	700 000	−62 000	563 000
Tax	−5 000	0	0	0
Net Income	−19 000	700 000	−62 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	0	0	0
Total Current Assets	991 000	731 000	275 000	570 000
Total Assets	1 036 000	731 000	275 000	570 000
Total Retained Equity	−82 000	0	0	0
Total Equity	1 058 000	1 232 000	531 000	593 000
Total Long-Term Debt	−351 000	0	0	0
Total Current Debt	329 000	−501 000	−256 000	−23 000
Total Equity and Debt	1 036 000	731 000	275 000	570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 002 000	2 581 000	1 797 000	638 000
Other Income	0	0	0	0
Revenue	4 002 000	2 581 000	1 797 000	638 000
Cost of Goods Sold	0	0	0	75 000
Salary Costs	1 864 000	802 000	460 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 026 000	1 880 000	1 859 000	75 000
Operating Profit	−25 000	700 000	−62 000	563 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−19 000	700 000	−62 000	563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	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	40 000	0	0	0
Total Fixed Assets	45 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	991 000	731 000	275 000	570 000
Total Current Assets	991 000	731 000	275 000	570 000
Total Assets	1 036 000	731 000	275 000	570 000
Total Equity	1 058 000	1 232 000	531 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−351 000	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	165 000	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	161 000	−501 000	−135 000	−23 000
Total Current Debt	329 000	−501 000	−256 000	−23 000
Total Equity and Debt	1 036 000	731 000	275 000	570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,8 %	56,82 %	−11,68 %	94,94 %
Debt-to-Equity Ratio	−0,33	0	0	0
Operating Profit Margin	−0,62 %	27,12 %	−3,45 %	88,24 %
Current Ratio	3,01	−1,46	−1,07	−24,78
Quick Ratio	3,01	−1,46	−1,07	−24,78
Equity Ratio	1,02	1,69	1,93	1,04
Gross Profit Margin	100 %	100 %	100 %	88,24 %