TANNLEGE FAGERBAKKE HOLDING AS

3258 LARVIK

Finances

Return on Equity

45,98 %

Current Ratio

2,67

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	339 000	77 000	0
Net Income	297 000	243 000	54 000	−24 000
Total Assets	1 613 000	1 498 000	1 490 000	1 501 000
Total Equity	646 000	349 000	106 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	339 000	77 000	0
Expenditure	43 000	31 000	23 000	9 000
Operating Profit	380 000	308 000	54 000	−9 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	16 000
Financial Balance	0	0	0	−15 000
Earnings Before Tax	380 000	308 000	54 000	−24 000
Tax	84 000	66 000	0	0
Net Income	297 000	243 000	54 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 325 000	1 325 000	1 325 000	1 325 000
Total Current Assets	288 000	173 000	165 000	176 000
Total Assets	1 613 000	1 498 000	1 490 000	1 501 000
Total Retained Equity	621 000	324 000	82 000	28 000
Total Equity	646 000	349 000	106 000	52 000
Total Long-Term Debt	859 000	1 068 000	1 368 000	1 388 000
Total Current Debt	108 000	81 000	16 000	60 000
Total Equity and Debt	1 613 000	1 498 000	1 490 000	1 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	423 000	339 000	77 000	0
Revenue	423 000	339 000	77 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	6 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	31 000	23 000	9 000
Operating Profit	380 000	308 000	54 000	−9 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	16 000
Financial Balance	0	0	0	−15 000
Dividends	0	0	0	0
Net Income	297 000	243 000	54 000	−24 000

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	1 325 000	1 325 000	1 325 000	1 325 000
Total Fixed Assets	1 325 000	1 325 000	1 325 000	1 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	144 000	22 000	78 000
Total Current Assets	288 000	173 000	165 000	176 000
Total Assets	1 613 000	1 498 000	1 490 000	1 501 000
Total Equity	646 000	349 000	106 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	859 000	1 068 000	1 368 000	1 388 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	16 000	16 000	58 000
Total Current Debt	108 000	81 000	16 000	60 000
Total Equity and Debt	1 613 000	1 498 000	1 490 000	1 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,98 %	69,63 %	50,94 %	−46,15 %
Debt-to-Equity Ratio	1,33	3,06	12,91	26,69
Operating Profit Margin	89,83 %	90,86 %	70,13 %	-
Current Ratio	2,67	2,14	10,31	2,93
Quick Ratio	2,67	2,14	10,31	2,93
Equity Ratio	0,4	0,23	0,07	0,03
Gross Profit Margin	100 %	100 %	100 %	-