TANNLEGE KHAZAIE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

131,54 %

Current Ratio

0,62

Debt-to-Equity Ratio

−5,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 448 000	2 510 000	2 353 000	910 000
Net Income	−196 000	−39 000	94 000	−38 000
Total Assets	986 000	1 131 000	1 360 000	1 315 000
Total Equity	−149 000	47 000	86 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 448 000	2 510 000	2 353 000	910 000
Expenditure	2 630 000	2 539 000	2 221 000	936 000
Operating Profit	−183 000	−29 000	132 000	−26 000
Financial Income	0	0	0	0
Financial Costs	19 000	20 000	23 000	12 000
Financial Balance	−19 000	−20 000	−23 000	−12 000
Earnings Before Tax	−201 000	−50 000	110 000	−38 000
Tax	−6 000	−10 000	16 000	0
Net Income	−196 000	−39 000	94 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	798 000	933 000	998 000	1 120 000
Total Current Assets	187 000	198 000	362 000	195 000
Total Assets	986 000	1 131 000	1 360 000	1 315 000
Total Retained Equity	−179 000	17 000	56 000	−38 000
Total Equity	−149 000	47 000	86 000	−8 000
Total Long-Term Debt	833 000	809 000	969 000	1 119 000
Total Current Debt	301 000	275 000	304 000	204 000
Total Equity and Debt	986 000	1 131 000	1 360 000	1 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 448 000	2 510 000	2 327 000	910 000
Other Income	0	0	26 000	0
Revenue	2 448 000	2 510 000	2 353 000	910 000
Cost of Goods Sold	363 000	422 000	357 000	157 000
Salary Costs	1 413 000	1 282 000	1 107 000	459 000
Depreciation	135 000	127 000	123 000	105 000
Impairment	0	0	0	0
Expenditure	2 630 000	2 539 000	2 221 000	936 000
Operating Profit	−183 000	−29 000	132 000	−26 000
Financial Income	0	0	0	0
Financial Costs	19 000	20 000	23 000	12 000
Financial Balance	−19 000	−20 000	−23 000	−12 000
Dividends	0	0	0	0
Net Income	−196 000	−39 000	94 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	420 000	490 000	560 000	630 000
Total Intangible Assets	420 000	490 000	560 000	630 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	378 000	443 000	438 000	490 000
Total Tangible Assets	378 000	443 000	438 000	490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	798 000	933 000	998 000	1 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	120 000	238 000	138 000
Total Current Assets	187 000	198 000	362 000	195 000
Total Assets	986 000	1 131 000	1 360 000	1 315 000
Total Equity	−149 000	47 000	86 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	833 000	809 000	969 000	1 119 000
Creditors	58 000	45 000	83 000	50 000
Unpaid Taxes	111 000	113 000	113 000	79 000
Dividends	0	0	0	0
Other Current Debt	131 000	118 000	109 000	74 000
Total Current Debt	301 000	275 000	304 000	204 000
Total Equity and Debt	986 000	1 131 000	1 360 000	1 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,54 %	−82,98 %	109,3 %	475 %
Debt-to-Equity Ratio	−5,59	17,21	11,27	−139,88
Operating Profit Margin	−7,48 %	−1,16 %	5,61 %	−2,86 %
Current Ratio	0,62	0,72	1,19	0,96
Quick Ratio	0,62	0,72	1,19	0,96
Equity Ratio	−0,15	0,04	0,06	−0,01
Gross Profit Margin	85,17 %	83,19 %	84,83 %	82,75 %