TANNLEGE TØMT AS

0775 OSLO

Finances

Return on Equity

−2,15 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	765 000	585 000	199 000	328 000
Net Income	−5 000	−50 000	32 000	−498 000
Total Assets	340 000	389 000	311 000	399 000
Total Equity	233 000	238 000	289 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	765 000	585 000	199 000	328 000
Expenditure	774 000	636 000	168 000	825 000
Operating Profit	−9 000	−51 000	32 000	−498 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	−5 000	−50 000	32 000	−498 000
Tax	0	0	0	0
Net Income	−5 000	−50 000	32 000	−498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	0	0
Total Current Assets	310 000	389 000	311 000	399 000
Total Assets	340 000	389 000	311 000	399 000
Total Retained Equity	209 000	214 000	264 000	232 000
Total Equity	233 000	238 000	289 000	257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	151 000	22 000	143 000
Total Equity and Debt	340 000	389 000	311 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	765 000	0	0	0
Other Income	0	585 000	199 000	328 000
Revenue	765 000	585 000	199 000	328 000
Cost of Goods Sold	59 000	60 000	12 000	19 000
Salary Costs	671 000	543 000	132 000	774 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	774 000	636 000	168 000	825 000
Operating Profit	−9 000	−51 000	32 000	−498 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	−50 000	32 000	−498 000

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	30 000	0	0	0
Total Fixed Assets	30 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	347 000	308 000	390 000
Total Current Assets	310 000	389 000	311 000	399 000
Total Assets	340 000	389 000	311 000	399 000
Total Equity	233 000	238 000	289 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	55 000	82 000	15 000	83 000
Dividends	0	0	0	0
Other Current Debt	52 000	68 000	8 000	60 000
Total Current Debt	107 000	151 000	22 000	143 000
Total Equity and Debt	340 000	389 000	311 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	−21,01 %	11,07 %	−193,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,18 %	−8,72 %	16,08 %	−151,83 %
Current Ratio	2,9	2,58	14,14	2,79
Quick Ratio	2,9	2,58	14,14	2,79
Equity Ratio	0,69	0,61	0,93	0,64
Gross Profit Margin	92,29 %	89,74 %	93,97 %	94,21 %