TANNLEGE ELIN SLAATMO AS

2315 HAMAR

Finances

Return on Equity

3,2 %

Current Ratio

0,13

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	503 000	1 081 000	958 000	0
Net Income	16 000	277 000	203 000	−15 000
Total Assets	2 398 000	2 730 000	1 086 000	819 000
Total Equity	500 000	484 000	207 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	503 000	1 081 000	958 000	0
Expenditure	432 000	946 000	786 000	15 000
Operating Profit	72 000	135 000	172 000	−15 000
Financial Income	0	200 000	90 000	0
Financial Costs	49 000	35 000	32 000	0
Financial Balance	−49 000	165 000	58 000	0
Earnings Before Tax	23 000	299 000	230 000	−15 000
Tax	7 000	22 000	27 000	0
Net Income	16 000	277 000	203 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 250 000	1 500 000	750 000	0
Total Current Assets	148 000	1 230 000	336 000	819 000
Total Assets	2 398 000	2 730 000	1 086 000	819 000
Total Retained Equity	481 000	466 000	188 000	−15 000
Total Equity	500 000	484 000	207 000	4 000
Total Long-Term Debt	797 000	1 001 000	693 000	758 000
Total Current Debt	1 101 000	1 244 000	186 000	58 000
Total Equity and Debt	2 398 000	2 730 000	1 086 000	819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	503 000	1 081 000	958 000	0
Revenue	503 000	1 081 000	958 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	362 000	834 000	704 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	432 000	946 000	786 000	15 000
Operating Profit	72 000	135 000	172 000	−15 000
Financial Income	0	200 000	90 000	0
Financial Costs	49 000	35 000	32 000	0
Financial Balance	−49 000	165 000	58 000	0
Dividends	0	0	0	0
Net Income	16 000	277 000	203 000	−15 000

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	2 250 000	1 500 000	750 000	0
Total Fixed Assets	2 250 000	1 500 000	750 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	1 030 000	246 000	43 000
Total Current Assets	148 000	1 230 000	336 000	819 000
Total Assets	2 398 000	2 730 000	1 086 000	819 000
Total Equity	500 000	484 000	207 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	797 000	1 001 000	693 000	758 000
Creditors	0	0	0	0
Unpaid Taxes	51 000	55 000	46 000	0
Dividends	0	0	0	0
Other Current Debt	1 042 000	1 169 000	113 000	58 000
Total Current Debt	1 101 000	1 244 000	186 000	58 000
Total Equity and Debt	2 398 000	2 730 000	1 086 000	819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,2 %	57,23 %	98,07 %	−375 %
Debt-to-Equity Ratio	1,59	2,07	3,35	189,5
Operating Profit Margin	14,31 %	12,49 %	17,95 %	-
Current Ratio	0,13	0,99	1,81	14,12
Quick Ratio	0,13	0,99	1,81	14,12
Equity Ratio	0,21	0,18	0,19	0
Gross Profit Margin	100 %	100 %	100 %	-