TANNLEGEN RETT HJEM AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

6,72 %

Current Ratio

0,07

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020
Revenue	41 000	11 000	0
Net Income	−24 000	−211 000	−223 000
Total Assets	164 000	65 000	151 000
Total Equity	−357 000	−333 000	−123 000

Income (NOK)	2022	2021	2020
Revenue	41 000	11 000	0
Expenditure	194 000	223 000	222 000
Operating Profit	−153 000	−211 000	−223 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−153 000	−211 000	−223 000
Tax	−129 000	0	0
Net Income	−24 000	−211 000	−223 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	155 000	64 000	82 000
Total Current Assets	8 000	0	69 000
Total Assets	164 000	65 000	151 000
Total Retained Equity	−457 000	−433 000	−223 000
Total Equity	−357 000	−333 000	−123 000
Total Long-Term Debt	410 000	319 000	159 000
Total Current Debt	111 000	79 000	115 000
Total Equity and Debt	164 000	65 000	151 000

Cash flow (NOK)	2022	2021	2020
Sales Income	35 000	11 000	0
Other Income	6 000	0	0
Revenue	41 000	11 000	0
Cost of Goods Sold	0	101 000	86 000
Salary Costs	0	0	0
Depreciation	0	18 000	6 000
Impairment	0	0	0
Expenditure	194 000	223 000	222 000
Operating Profit	−153 000	−211 000	−223 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−24 000	−211 000	−223 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	129 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	64 000	82 000
Total Tangible Assets	0	64 000	82 000
Total Fiancial Fixed Assets	26 000	0	0
Total Fixed Assets	155 000	64 000	82 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	0	69 000
Total Current Assets	8 000	0	69 000
Total Assets	164 000	65 000	151 000
Total Equity	−357 000	−333 000	−123 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	410 000	319 000	159 000
Creditors	109 000	76 000	112 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 000	3 000	3 000
Total Current Debt	111 000	79 000	115 000
Total Equity and Debt	164 000	65 000	151 000

Financial indicators	2022	2021	2020
Return on Equity	6,72 %	63,36 %	181,3 %
Debt-to-Equity Ratio	−1,15	−0,96	−1,29
Operating Profit Margin	−373,17 %	−1 918,18 %	-
Current Ratio	0,07	0	0,6
Quick Ratio	0,07	0	0,6
Equity Ratio	−2,18	−5,12	−0,81
Gross Profit Margin	100 %	−818,18 %	-