TANNLEGE BAUGE HOLDING AS

5142 FYLLINGSDALEN

Finances

Return on Equity

65,88 %

Current Ratio

15,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	390 000	191 000	−13 000	−6 000
Total Assets	630 000	230 000	30 000	30 000
Total Equity	592 000	203 000	12 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	13 000	6 000
Operating Profit	−10 000	−9 000	−13 000	−6 000
Financial Income	400 000	200 000	0	0
Financial Costs	0	0	0	0
Financial Balance	400 000	200 000	0	0
Earnings Before Tax	390 000	191 000	−13 000	−6 000
Tax	0	0	0	0
Net Income	390 000	191 000	−13 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	600 000	200 000	0	0
Total Assets	630 000	230 000	30 000	30 000
Total Retained Equity	562 000	173 000	−18 000	−6 000
Total Equity	592 000	203 000	12 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	27 000	18 000	6 000
Total Equity and Debt	630 000	230 000	30 000	30 000

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	10 000	9 000	13 000	6 000
Operating Profit	−10 000	−9 000	−13 000	−6 000
Financial Income	400 000	200 000	0	0
Financial Costs	0	0	0	0
Financial Balance	400 000	200 000	0	0
Dividends	0	0	0	0
Net Income	390 000	191 000	−13 000	−6 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	0	0	0
Total Current Assets	600 000	200 000	0	0
Total Assets	630 000	230 000	30 000	30 000
Total Equity	592 000	203 000	12 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	27 000	18 000	6 000
Total Current Debt	38 000	27 000	18 000	6 000
Total Equity and Debt	630 000	230 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,88 %	94,09 %	−108,33 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,79	7,41	0	0
Quick Ratio	15,79	7,41	0	0
Equity Ratio	0,94	0,88	0,4	0,8
Gross Profit Margin	-	-	-	-