TANNLEGE ELLEN CHRISTINE VIGEN HOLDING AS

4950 RISØR

Finances

Return on Equity

2 088,98 %

Current Ratio

0,27

Debt-to-Equity Ratio

9,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 465 000	−190 000	−417 000	86 000
Total Assets	3 726 000	3 059 000	4 287 000	4 434 000
Total Equity	118 000	2 552 000	2 743 000	3 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	2 090 000	673 000	89 000
Operating Profit	−35 000	−2 090 000	−673 000	−89 000
Financial Income	2 500 000	1 900 000	301 000	200 000
Financial Costs	0	0	0	1 000
Financial Balance	2 500 000	1 900 000	301 000	199 000
Earnings Before Tax	2 465 000	−190 000	−372 000	111 000
Tax	0	0	45 000	24 000
Net Income	2 465 000	−190 000	−417 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 053 000	3 053 000	3 603 000	4 182 000
Total Current Assets	672 000	6 000	684 000	252 000
Total Assets	3 726 000	3 059 000	4 287 000	4 434 000
Total Retained Equity	98 000	2 532 000	2 723 000	3 140 000
Total Equity	118 000	2 552 000	2 743 000	3 160 000
Total Long-Term Debt	1 157 000	507 000	1 499 000	1 249 000
Total Current Debt	2 451 000	0	46 000	24 000
Total Equity and Debt	3 726 000	3 059 000	4 287 000	4 434 000

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	579 000	0
Expenditure	35 000	2 090 000	673 000	89 000
Operating Profit	−35 000	−2 090 000	−673 000	−89 000
Financial Income	2 500 000	1 900 000	301 000	200 000
Financial Costs	0	0	0	1 000
Financial Balance	2 500 000	1 900 000	301 000	199 000
Dividends	4 900 000	0	0	0
Net Income	2 465 000	−190 000	−417 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	550 000	1 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	550 000	1 129 000
Total Fiancial Fixed Assets	3 053 000	3 053 000	3 053 000	3 053 000
Total Fixed Assets	3 053 000	3 053 000	3 603 000	4 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	672 000	6 000	184 000	52 000
Total Current Assets	672 000	6 000	684 000	252 000
Total Assets	3 726 000	3 059 000	4 287 000	4 434 000
Total Equity	118 000	2 552 000	2 743 000	3 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 157 000	507 000	1 499 000	1 249 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 900 000	0	0	0
Other Current Debt	551 000	0	0	0
Total Current Debt	2 451 000	0	46 000	24 000
Total Equity and Debt	3 726 000	3 059 000	4 287 000	4 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 088,98 %	−7,45 %	−15,2 %	2,72 %
Debt-to-Equity Ratio	9,81	0,2	0,55	0,4
Operating Profit Margin	-	-	-	-
Current Ratio	0,27	-	14,87	10,5
Quick Ratio	0,27	-	14,87	10,5
Equity Ratio	0,03	0,83	0,64	0,71
Gross Profit Margin	-	-	-	-