TANNLEGE DARYA BASSARI AS

0364 OSLO

Finances

Return on Equity

80,92 %

Current Ratio

10,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 174 000	2 975 000	1 976 000	3 976 000
Total Assets	17 781 000	6 098 000	6 492 000	7 022 000
Total Equity	16 281 000	5 808 000	6 201 000	4 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	31 000	36 000	17 000
Operating Profit	−32 000	−31 000	−36 000	−17 000
Financial Income	13 200 000	3 000 000	2 070 000	3 999 000
Financial Costs	2 000	0	65 000	0
Financial Balance	13 198 000	3 000 000	2 005 000	3 999 000
Earnings Before Tax	13 166 000	2 969 000	1 969 000	3 982 000
Tax	−7 000	−7 000	−7 000	7 000
Net Income	13 174 000	2 975 000	1 976 000	3 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 657 000	2 650 000	2 643 000	2 643 000
Total Current Assets	15 124 000	3 448 000	3 849 000	4 379 000
Total Assets	17 781 000	6 098 000	6 492 000	7 022 000
Total Retained Equity	16 251 000	5 778 000	6 171 000	4 195 000
Total Equity	16 281 000	5 808 000	6 201 000	4 225 000
Total Long-Term Debt	0	0	0	290 000
Total Current Debt	1 500 000	290 000	290 000	2 507 000
Total Equity and Debt	17 781 000	6 098 000	6 492 000	7 022 000

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	32 000	31 000	36 000	17 000
Operating Profit	−32 000	−31 000	−36 000	−17 000
Financial Income	13 200 000	3 000 000	2 070 000	3 999 000
Financial Costs	2 000	0	65 000	0
Financial Balance	13 198 000	3 000 000	2 005 000	3 999 000
Dividends	1 200 000	3 369 000	0	0
Net Income	13 174 000	2 975 000	1 976 000	3 976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	7 000	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	2 643 000	2 643 000	2 643 000	2 643 000
Total Fixed Assets	2 657 000	2 650 000	2 643 000	2 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 110 000	444 000	1 434 000	2 186 000
Total Current Assets	15 124 000	3 448 000	3 849 000	4 379 000
Total Assets	17 781 000	6 098 000	6 492 000	7 022 000
Total Equity	16 281 000	5 808 000	6 201 000	4 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	290 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	3 369 000	0	0
Other Current Debt	0	290 000	290 000	2 500 000
Total Current Debt	1 500 000	290 000	290 000	2 507 000
Total Equity and Debt	17 781 000	6 098 000	6 492 000	7 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,92 %	51,22 %	31,87 %	94,11 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	10,08	11,89	13,27	1,75
Quick Ratio	10,08	11,89	13,27	1,75
Equity Ratio	0,92	0,95	0,96	0,6
Gross Profit Margin	-	-	-	-