TANNLEGE INGRID HELLAND THRANE AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

12,45 %

Current Ratio

4,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	743 000	745 000	47 000	0
Net Income	251 000	−43 000	2 413 000	440 000
Total Assets	2 616 000	4 001 000	5 219 000	6 055 000
Total Equity	2 016 000	1 766 000	3 309 000	3 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	743 000	745 000	47 000	0
Expenditure	444 000	785 000	158 000	54 000
Operating Profit	300 000	−40 000	−112 000	−54 000
Financial Income	0	0	2 542 000	500 000
Financial Costs	0	10 000	18 000	0
Financial Balance	0	−10 000	2 524 000	500 000
Earnings Before Tax	300 000	−50 000	2 413 000	447 000
Tax	49 000	0	0	6 000
Net Income	251 000	−43 000	2 413 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	20 000	0	2 300 000
Total Current Assets	2 578 000	3 981 000	5 219 000	3 755 000
Total Assets	2 616 000	4 001 000	5 219 000	6 055 000
Total Retained Equity	1 986 000	1 736 000	3 279 000	3 867 000
Total Equity	2 016 000	1 766 000	3 309 000	3 897 000
Total Long-Term Debt	0	236 000	287 000	287 000
Total Current Debt	600 000	1 999 000	1 623 000	1 871 000
Total Equity and Debt	2 616 000	4 001 000	5 219 000	6 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	743 000	745 000	47 000	0
Other Income	0	0	0	0
Revenue	743 000	745 000	47 000	0
Cost of Goods Sold	181 000	181 000	4 000	0
Salary Costs	128 000	488 000	0	0
Depreciation	10 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	444 000	785 000	158 000	54 000
Operating Profit	300 000	−40 000	−112 000	−54 000
Financial Income	0	0	2 542 000	500 000
Financial Costs	0	10 000	18 000	0
Financial Balance	0	−10 000	2 524 000	500 000
Dividends	0	1 500 000	3 000 000	0
Net Income	251 000	−43 000	2 413 000	440 000

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	38 000	20 000	0	0
Total Tangible Assets	38 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	2 300 000
Total Fixed Assets	38 000	20 000	0	2 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 561 000	3 239 000	4 503 000	1 833 000
Total Current Assets	2 578 000	3 981 000	5 219 000	3 755 000
Total Assets	2 616 000	4 001 000	5 219 000	6 055 000
Total Equity	2 016 000	1 766 000	3 309 000	3 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	236 000	287 000	287 000
Creditors	11 000	0	4 000	0
Unpaid Taxes	59 000	180 000	0	0
Dividends	0	1 500 000	3 000 000	0
Other Current Debt	480 000	1 818 000	1 612 000	1 865 000
Total Current Debt	600 000	1 999 000	1 623 000	1 871 000
Total Equity and Debt	2 616 000	4 001 000	5 219 000	6 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,45 %	−2,43 %	72,92 %	11,29 %
Debt-to-Equity Ratio	0	0,13	0,09	0,07
Operating Profit Margin	40,38 %	−5,37 %	−238,3 %	-
Current Ratio	4,3	1,99	3,22	2,01
Quick Ratio	4,3	1,99	3,22	2,01
Equity Ratio	0,77	0,44	0,63	0,64
Gross Profit Margin	75,64 %	75,7 %	91,49 %	-