TANNLEGE KJELL ARNE REITAN AS

7600 LEVANGER

Finances

Return on Equity

−6,21 %

Current Ratio

11,06

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 000	2 064 000	2 350 000
Net Income	−187 000	−46 000	64 000	166 000
Total Assets	3 387 000	3 920 000	4 306 000	4 215 000
Total Equity	3 009 000	3 496 000	3 542 000	3 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 000	2 064 000	2 350 000
Expenditure	64 000	70 000	1 987 000	2 183 000
Operating Profit	−64 000	−68 000	77 000	166 000
Financial Income	2 000	11 000	14 000	47 000
Financial Costs	138 000	0	0	0
Financial Balance	−136 000	11 000	14 000	47 000
Earnings Before Tax	−200 000	−57 000	90 000	213 000
Tax	−14 000	−11 000	26 000	47 000
Net Income	−187 000	−46 000	64 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	577 000	577 000	577 000	577 000
Total Current Assets	2 810 000	3 343 000	3 729 000	3 638 000
Total Assets	3 387 000	3 920 000	4 306 000	4 215 000
Total Retained Equity	2 817 000	3 004 000	3 050 000	2 987 000
Total Equity	3 009 000	3 496 000	3 542 000	3 479 000
Total Long-Term Debt	123 000	163 000	207 000	261 000
Total Current Debt	254 000	261 000	557 000	475 000
Total Equity and Debt	3 387 000	3 920 000	4 306 000	4 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	2 064 000	2 350 000
Other Income	0	0	0	0
Revenue	0	2 000	2 064 000	2 350 000
Cost of Goods Sold	0	0	256 000	265 000
Salary Costs	0	0	640 000	690 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	70 000	1 987 000	2 183 000
Operating Profit	−64 000	−68 000	77 000	166 000
Financial Income	2 000	11 000	14 000	47 000
Financial Costs	138 000	0	0	0
Financial Balance	−136 000	11 000	14 000	47 000
Dividends	0	0	0	0
Net Income	−187 000	−46 000	64 000	166 000

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	577 000	577 000	577 000	577 000
Total Fixed Assets	577 000	577 000	577 000	577 000
Stock	0	0	0	0
Total Investments	2 762 000	0	0	0
Cash, Bank	47 000	3 320 000	3 718 000	3 559 000
Total Current Assets	2 810 000	3 343 000	3 729 000	3 638 000
Total Assets	3 387 000	3 920 000	4 306 000	4 215 000
Total Equity	3 009 000	3 496 000	3 542 000	3 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	163 000	207 000	261 000
Creditors	2 000	3 000	29 000	4 000
Unpaid Taxes	0	0	50 000	40 000
Dividends	0	0	0	0
Other Current Debt	226 000	226 000	397 000	316 000
Total Current Debt	254 000	261 000	557 000	475 000
Total Equity and Debt	3 387 000	3 920 000	4 306 000	4 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,21 %	−1,32 %	1,81 %	4,77 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,08
Operating Profit Margin	-	−3 400 %	3,73 %	7,06 %
Current Ratio	11,06	12,81	6,69	7,66
Quick Ratio	11,06	12,81	6,69	7,66
Equity Ratio	0,89	0,89	0,82	0,83
Gross Profit Margin	-	100 %	87,6 %	88,72 %

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