TANNLEGE JOHANNESSEN HOLDING AS

3290 STAVERN

Finances

Return on Equity

39,13 %

Current Ratio

Debt-to-Equity Ratio

8,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	52 000	0	0
Net Income	54 000	45 000	−14 000	−23 000
Total Assets	1 361 000	1 414 000	1 429 000	1 428 000
Total Equity	138 000	84 000	39 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	52 000	0	0
Expenditure	16 000	7 000	14 000	8 000
Operating Profit	60 000	45 000	−14 000	−8 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	16 000
Financial Balance	0	0	0	−15 000
Earnings Before Tax	60 000	45 000	−14 000	−23 000
Tax	6 000	0	0	0
Net Income	54 000	45 000	−14 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 325 000	1 325 000	1 325 000	1 325 000
Total Current Assets	36 000	89 000	104 000	103 000
Total Assets	1 361 000	1 414 000	1 429 000	1 428 000
Total Retained Equity	108 000	54 000	9 000	23 000
Total Equity	138 000	84 000	39 000	53 000
Total Long-Term Debt	1 217 000	1 330 000	1 368 000	1 368 000
Total Current Debt	6 000	0	22 000	7 000
Total Equity and Debt	1 361 000	1 414 000	1 429 000	1 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	76 000	52 000	0	0
Revenue	76 000	52 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	7 000	14 000	8 000
Operating Profit	60 000	45 000	−14 000	−8 000
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	54 000	45 000	−14 000	−23 000

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	36 000	89 000	37 000	37 000
Total Current Assets	36 000	89 000	104 000	103 000
Total Assets	1 361 000	1 414 000	1 429 000	1 428 000
Total Equity	138 000	84 000	39 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 217 000	1 330 000	1 368 000	1 368 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	22 000	7 000
Total Current Debt	6 000	0	22 000	7 000
Total Equity and Debt	1 361 000	1 414 000	1 429 000	1 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,13 %	53,57 %	−35,9 %	−43,4 %
Debt-to-Equity Ratio	8,82	15,83	35,08	25,81
Operating Profit Margin	78,95 %	86,54 %	-	-
Current Ratio	6	-	4,73	14,71
Quick Ratio	6	-	4,73	14,71
Equity Ratio	0,1	0,06	0,03	0,04
Gross Profit Margin	100 %	100 %	-	-