TANNLEGE ANDREAS KLETTE AS

1530 MOSS

Finances

Return on Equity

316,13 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	2 434 000
Net Income	196 000	−18 000	−46 000	−77 000
Total Assets	316 000	104 000	67 000	243 000
Total Equity	62 000	−134 000	−115 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	2 434 000
Expenditure	19 000	31 000	75 000	2 540 000
Operating Profit	−19 000	−31 000	−63 000	−106 000
Financial Income	245 000	6 000	4 000	7 000
Financial Costs	6 000	0	1 000	0
Financial Balance	239 000	6 000	3 000	7 000
Earnings Before Tax	219 000	−25 000	−60 000	−99 000
Tax	23 000	−7 000	−14 000	−22 000
Net Income	196 000	−18 000	−46 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	53 000	46 000	33 000
Total Current Assets	287 000	51 000	21 000	210 000
Total Assets	316 000	104 000	67 000	243 000
Total Retained Equity	32 000	−164 000	−145 000	−99 000
Total Equity	62 000	−134 000	−115 000	−69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	254 000	237 000	182 000	312 000
Total Equity and Debt	316 000	104 000	67 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 000	2 434 000
Other Income	0	0	0	0
Revenue	0	0	12 000	2 434 000
Cost of Goods Sold	0	0	0	294 000
Salary Costs	0	0	0	981 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	31 000	75 000	2 540 000
Operating Profit	−19 000	−31 000	−63 000	−106 000
Financial Income	245 000	6 000	4 000	7 000
Financial Costs	6 000	0	1 000	0
Financial Balance	239 000	6 000	3 000	7 000
Dividends	0	0	0	0
Net Income	196 000	−18 000	−46 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	53 000	46 000	33 000
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	0	0	0	0
Total Fixed Assets	30 000	53 000	46 000	33 000
Stock	0	0	0	0
Total Investments	34 000	40 000	9 000	50 000
Cash, Bank	8 000	10 000	2 000	108 000
Total Current Assets	287 000	51 000	21 000	210 000
Total Assets	316 000	104 000	67 000	243 000
Total Equity	62 000	−134 000	−115 000	−69 000
Short-Term Group Debt	245 000	230 000	175 000	75 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	63 000
Unpaid Taxes	0	0	0	83 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	90 000
Total Current Debt	254 000	237 000	182 000	312 000
Total Equity and Debt	316 000	104 000	67 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	316,13 %	13,43 %	40 %	111,59 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	-	-	−525 %	−4,35 %
Current Ratio	1,13	0,22	0,12	0,67
Quick Ratio	1,13	0,22	0,12	0,67
Equity Ratio	0,2	−1,29	−1,72	−0,28
Gross Profit Margin	-	-	100 %	87,92 %