TANGEN HELSEKLINIKK AS

1450 NESODDTANGEN

Finances

Share Ownership

Return on Equity

−34,48 %

Current Ratio

8,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	704 000	553 000	633 000
Net Income	−40 000	45 000	18 000	−19 000
Total Assets	129 000	546 000	479 000	416 000
Total Equity	116 000	402 000	357 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	704 000	553 000	633 000
Expenditure	651 000	646 000	530 000	657 000
Operating Profit	−51 000	58 000	23 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−51 000	58 000	23 000	−24 000
Tax	−11 000	13 000	5 000	−5 000
Net Income	−40 000	45 000	18 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	16 000	29 000	47 000
Total Current Assets	107 000	530 000	450 000	369 000
Total Assets	129 000	546 000	479 000	416 000
Total Retained Equity	92 000	378 000	333 000	314 000
Total Equity	116 000	402 000	357 000	339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	144 000	122 000	78 000
Total Equity and Debt	129 000	546 000	479 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	8 000	0	37 000
Other Income	533 000	697 000	553 000	596 000
Revenue	600 000	704 000	553 000	633 000
Cost of Goods Sold	52 000	0	0	65 000
Salary Costs	0	0	0	0
Depreciation	5 000	14 000	14 000	12 000
Impairment	0	0	0	0
Expenditure	651 000	646 000	530 000	657 000
Operating Profit	−51 000	58 000	23 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	246 000	0	0	0
Net Income	−40 000	45 000	18 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	3 000	2 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	9 000	18 000
Fixtures	8 000	13 000	18 000	23 000
Total Tangible Assets	8 000	13 000	27 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	16 000	29 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	337 000	328 000	276 000
Total Current Assets	107 000	530 000	450 000	369 000
Total Assets	129 000	546 000	479 000	416 000
Total Equity	116 000	402 000	357 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	42 000	0
Unpaid Taxes	0	0	0	0
Dividends	246 000	0	0	0
Other Current Debt	11 000	129 000	78 000	78 000
Total Current Debt	13 000	144 000	122 000	78 000
Total Equity and Debt	129 000	546 000	479 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,48 %	11,19 %	5,04 %	−5,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,5 %	8,24 %	4,16 %	−3,79 %
Current Ratio	8,23	3,68	3,69	4,73
Quick Ratio	8,23	3,68	3,69	4,73
Equity Ratio	0,9	0,74	0,75	0,81
Gross Profit Margin	91,33 %	100 %	100 %	89,73 %