TRONDHEIM TANNLEGESENTER AS

7058 CHARLOTTENLUND

Finances

Return on Equity

−19,92 %

Current Ratio

3,45

Debt-to-Equity Ratio

10,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−155 000	1 278 000	2 486 000	3 509 000
Total Assets	11 762 000	13 395 000	8 435 000	9 068 000
Total Equity	778 000	932 000	134 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	19 000	11 000	13 000
Operating Profit	−19 000	−19 000	−11 000	−13 000
Financial Income	22 000	1 500 000	2 545 000	3 558 000
Financial Costs	157 000	203 000	0	0
Financial Balance	−135 000	1 297 000	2 545 000	3 558 000
Earnings Before Tax	−155 000	1 278 000	2 534 000	3 545 000
Tax	0	0	48 000	36 000
Net Income	−155 000	1 278 000	2 486 000	3 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 371 000	3 371 000	3 586 000	3 371 000
Total Current Assets	8 390 000	10 024 000	4 849 000	5 696 000
Total Assets	11 762 000	13 395 000	8 435 000	9 068 000
Total Retained Equity	738 000	893 000	95 000	9 000
Total Equity	778 000	932 000	134 000	48 000
Total Long-Term Debt	8 550 000	0	0	0
Total Current Debt	2 435 000	12 463 000	8 301 000	9 019 000
Total Equity and Debt	11 762 000	13 395 000	8 435 000	9 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	19 000	11 000	13 000
Operating Profit	−19 000	−19 000	−11 000	−13 000
Financial Income	22 000	1 500 000	2 545 000	3 558 000
Financial Costs	157 000	203 000	0	0
Financial Balance	−135 000	1 297 000	2 545 000	3 558 000
Dividends	0	480 000	2 400 000	3 380 000
Net Income	−155 000	1 278 000	2 486 000	3 509 000

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	3 371 000	3 371 000	3 586 000	3 371 000
Total Fixed Assets	3 371 000	3 371 000	3 586 000	3 371 000
Stock	0	0	0	0
Total Investments	7 912 000	8 066 000	2 100 000	2 100 000
Cash, Bank	437 000	458 000	44 000	15 000
Total Current Assets	8 390 000	10 024 000	4 849 000	5 696 000
Total Assets	11 762 000	13 395 000	8 435 000	9 068 000
Total Equity	778 000	932 000	134 000	48 000
Short-Term Group Debt	0	0	217 000	0
Total Long-Term Debt	8 550 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	480 000	2 400 000	3 380 000
Other Current Debt	2 435 000	11 983 000	5 683 000	5 603 000
Total Current Debt	2 435 000	12 463 000	8 301 000	9 019 000
Total Equity and Debt	11 762 000	13 395 000	8 435 000	9 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,92 %	137,12 %	1 855,22 %	7 310,42 %
Debt-to-Equity Ratio	10,99	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,45	0,8	0,58	0,63
Quick Ratio	3,45	0,8	0,58	0,63
Equity Ratio	0,07	0,07	0,02	0,01
Gross Profit Margin	-	-	-	-