LØREN TANNKLINIKK AS

0585 OSLO

Finances

Share Ownership

Return on Equity

533,03 %

Current Ratio

0,69

Debt-to-Equity Ratio

83,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 100 000	472 000	0	0
Net Income	581 000	−798 000	−416 000	−310 000
Total Assets	9 619 000	10 452 000	7 175 000	6 422 000
Total Equity	109 000	−281 000	130 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 100 000	472 000	0	0
Expenditure	1 128 000	1 179 000	327 000	267 000
Operating Profit	972 000	−706 000	−326 000	−268 000
Financial Income	0	0	0	0
Financial Costs	333 000	209 000	208 000	131 000
Financial Balance	−333 000	−209 000	−208 000	−131 000
Earnings Before Tax	639 000	−915 000	−534 000	−399 000
Tax	58 000	−118 000	−117 000	−89 000
Net Income	581 000	−798 000	−416 000	−310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 317 000	9 737 000	6 527 000	5 879 000
Total Current Assets	302 000	716 000	648 000	542 000
Total Assets	9 619 000	10 452 000	7 175 000	6 422 000
Total Retained Equity	14 000	−375 000	36 000	44 000
Total Equity	109 000	−281 000	130 000	139 000
Total Long-Term Debt	9 073 000	9 997 000	6 651 000	5 839 000
Total Current Debt	437 000	736 000	394 000	444 000
Total Equity and Debt	9 619 000	10 452 000	7 175 000	6 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 100 000	472 000	0	0
Other Income	0	0	0	0
Revenue	2 100 000	472 000	0	0
Cost of Goods Sold	48 000	45 000	0	0
Salary Costs	0	0	3 000	0
Depreciation	334 000	237 000	135 000	69 000
Impairment	0	0	0	0
Expenditure	1 128 000	1 179 000	327 000	267 000
Operating Profit	972 000	−706 000	−326 000	−268 000
Financial Income	0	0	0	0
Financial Costs	333 000	209 000	208 000	131 000
Financial Balance	−333 000	−209 000	−208 000	−131 000
Dividends	0	0	0	0
Net Income	581 000	−798 000	−416 000	−310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 020 000	9 384 000	6 527 000	5 879 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	297 000	352 000	0	0
Total Tangible Assets	9 317 000	9 737 000	6 527 000	5 879 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 317 000	9 737 000	6 527 000	5 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	21 000	125 000	88 000
Total Current Assets	302 000	716 000	648 000	542 000
Total Assets	9 619 000	10 452 000	7 175 000	6 422 000
Total Equity	109 000	−281 000	130 000	139 000
Short-Term Group Debt	0	0	4 000	0
Total Long-Term Debt	9 073 000	9 997 000	6 651 000	5 839 000
Creditors	97 000	414 000	72 000	121 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	340 000	322 000	318 000	323 000
Total Current Debt	437 000	736 000	394 000	444 000
Total Equity and Debt	9 619 000	10 452 000	7 175 000	6 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	533,03 %	283,99 %	−320 %	−223,02 %
Debt-to-Equity Ratio	83,24	−35,58	51,16	42,01
Operating Profit Margin	46,29 %	−149,58 %	-	-
Current Ratio	0,69	0,97	1,64	1,22
Quick Ratio	0,69	0,97	1,64	1,22
Equity Ratio	0,01	−0,03	0,02	0,02
Gross Profit Margin	97,71 %	90,47 %	-	-