TANNLEGE PÅL S. KVINGE AS

7040 TRONDHEIM

Finances

Return on Equity

1,37 %

Current Ratio

0,7

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 000	290 000	−165 000	−58 000
Total Assets	4 315 000	4 420 000	4 463 000	4 305 000
Total Equity	1 310 000	1 292 000	2 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	37 000	32 000	27 000
Operating Profit	−55 000	−37 000	−31 000	−27 000
Financial Income	200 000	440 000	0	0
Financial Costs	127 000	118 000	134 000	146 000
Financial Balance	73 000	322 000	−134 000	−146 000
Earnings Before Tax	18 000	284 000	−165 000	−173 000
Tax	0	−6 000	0	−115 000
Net Income	18 000	290 000	−165 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 118 000	4 133 000	4 126 000	4 133 000
Total Current Assets	197 000	287 000	338 000	171 000
Total Assets	4 315 000	4 420 000	4 463 000	4 305 000
Total Retained Equity	280 000	262 000	−28 000	138 000
Total Equity	1 310 000	1 292 000	2 000	168 000
Total Long-Term Debt	2 722 000	3 056 000	3 389 000	3 556 000
Total Current Debt	283 000	72 000	1 072 000	581 000
Total Equity and Debt	4 315 000	4 420 000	4 463 000	4 305 000

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	15 000	12 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	55 000	37 000	32 000	27 000
Operating Profit	−55 000	−37 000	−31 000	−27 000
Financial Income	200 000	440 000	0	0
Financial Costs	127 000	118 000	134 000	146 000
Financial Balance	73 000	322 000	−134 000	−146 000
Dividends	0	0	0	0
Net Income	18 000	290 000	−165 000	−58 000

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	11 000	26 000	18 000	26 000
Total Tangible Assets	11 000	26 000	18 000	26 000
Total Fiancial Fixed Assets	4 108 000	4 108 000	4 108 000	4 108 000
Total Fixed Assets	4 118 000	4 133 000	4 126 000	4 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	287 000	338 000	171 000
Total Current Assets	197 000	287 000	338 000	171 000
Total Assets	4 315 000	4 420 000	4 463 000	4 305 000
Total Equity	1 310 000	1 292 000	2 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 722 000	3 056 000	3 389 000	3 556 000
Creditors	0	0	0	0
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	280 000	70 000	1 070 000	579 000
Total Current Debt	283 000	72 000	1 072 000	581 000
Total Equity and Debt	4 315 000	4 420 000	4 463 000	4 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,37 %	22,45 %	−8 250 %	−34,52 %
Debt-to-Equity Ratio	2,08	2,37	1 694,5	21,17
Operating Profit Margin	-	-	-	-
Current Ratio	0,7	3,99	0,32	0,29
Quick Ratio	0,7	3,99	0,32	0,29
Equity Ratio	0,3	0,29	0	0,04
Gross Profit Margin	-	-	-	-