TANN- KJEVE OG ANSIKTSKIRURGISK KLINIKK AS

1363 HØVIK

Finances

Return on Equity

14,06 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	1 639 000	318 000	63 000
Net Income	535 000	2 587 000	104 000	537 000
Total Assets	11 530 000	9 274 000	1 846 000	1 585 000
Total Equity	3 806 000	3 271 000	685 000	1 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	1 639 000	318 000	63 000
Expenditure	539 000	642 000	133 000	415 000
Operating Profit	−242 000	997 000	186 000	−352 000
Financial Income	852 000	1 784 000	0	901 000
Financial Costs	75 000	194 000	82 000	13 000
Financial Balance	777 000	1 590 000	−82 000	888 000
Earnings Before Tax	535 000	2 587 000	104 000	537 000
Tax	0	0	0	0
Net Income	535 000	2 587 000	104 000	537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 234 000	7 334 000	289 000	361 000
Total Current Assets	296 000	1 941 000	1 557 000	1 224 000
Total Assets	11 530 000	9 274 000	1 846 000	1 585 000
Total Retained Equity	3 756 000	3 221 000	635 000	1 531 000
Total Equity	3 806 000	3 271 000	685 000	1 581 000
Total Long-Term Debt	2 675 000	965 000	0	0
Total Current Debt	5 049 000	5 038 000	1 162 000	4 000
Total Equity and Debt	11 530 000	9 274 000	1 846 000	1 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	1 639 000	318 000	63 000
Other Income	0	0	0	0
Revenue	296 000	1 639 000	318 000	63 000
Cost of Goods Sold	0	144 000	0	0
Salary Costs	0	0	0	1 000
Depreciation	330 000	115 000	7 000	0
Impairment	0	0	0	0
Expenditure	539 000	642 000	133 000	415 000
Operating Profit	−242 000	997 000	186 000	−352 000
Financial Income	852 000	1 784 000	0	901 000
Financial Costs	75 000	194 000	82 000	13 000
Financial Balance	777 000	1 590 000	−82 000	888 000
Dividends	0	0	1 000 000	0
Net Income	535 000	2 587 000	104 000	537 000

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	2 519 000	973 000	26 000	0
Total Tangible Assets	2 519 000	973 000	26 000	0
Total Fiancial Fixed Assets	8 715 000	6 361 000	263 000	361 000
Total Fixed Assets	11 234 000	7 334 000	289 000	361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	14 000	71 000	2 000
Total Current Assets	296 000	1 941 000	1 557 000	1 224 000
Total Assets	11 530 000	9 274 000	1 846 000	1 585 000
Total Equity	3 806 000	3 271 000	685 000	1 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 675 000	965 000	0	0
Creditors	49 000	38 000	40 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	5 000 000	5 000 000	122 000	0
Total Current Debt	5 049 000	5 038 000	1 162 000	4 000
Total Equity and Debt	11 530 000	9 274 000	1 846 000	1 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,06 %	79,09 %	15,18 %	33,97 %
Debt-to-Equity Ratio	0,7	0,3	0	0
Operating Profit Margin	−81,76 %	60,83 %	58,49 %	−558,73 %
Current Ratio	0,06	0,39	1,34	306
Quick Ratio	0,06	0,39	1,34	306
Equity Ratio	0,33	0,35	0,37	1
Gross Profit Margin	100 %	91,21 %	100 %	100 %