DIN FASTLEGE I TØNSBERG AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

4,62 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	910 000	1 000 000	340 000
Net Income	3 000	61 000	−23 000
Total Assets	197 000	359 000	283 000
Total Equity	65 000	62 000	1 000

Income (NOK)	2022	2021	2020
Revenue	910 000	1 000 000	340 000
Expenditure	904 000	929 000	363 000
Operating Profit	6 000	70 000	−23 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	6 000	70 000	−23 000
Tax	3 000	9 000	0
Net Income	3 000	61 000	−23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	94 000	138 000	182 000
Total Current Assets	102 000	221 000	101 000
Total Assets	197 000	359 000	283 000
Total Retained Equity	35 000	37 000	−23 000
Total Equity	65 000	62 000	1 000
Total Long-Term Debt	3 000	7 000	0
Total Current Debt	129 000	290 000	282 000
Total Equity and Debt	197 000	359 000	283 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	910 000	1 000 000	340 000
Revenue	910 000	1 000 000	340 000
Cost of Goods Sold	0	1 000	0
Salary Costs	161 000	98 000	0
Depreciation	44 000	44 000	11 000
Impairment	0	0	0
Expenditure	904 000	929 000	363 000
Operating Profit	6 000	70 000	−23 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	3 000	61 000	−23 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	84 000	115 000	146 000
Fixtures	10 000	23 000	37 000
Total Tangible Assets	94 000	138 000	182 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	94 000	138 000	182 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	92 000	82 000	58 000
Total Current Assets	102 000	221 000	101 000
Total Assets	197 000	359 000	283 000
Total Equity	65 000	62 000	1 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	7 000	0
Creditors	0	0	55 000
Unpaid Taxes	0	18 000	0
Dividends	0	0	0
Other Current Debt	121 000	270 000	227 000
Total Current Debt	129 000	290 000	282 000
Total Equity and Debt	197 000	359 000	283 000

Financial indicators	2022	2021	2020
Return on Equity	4,62 %	98,39 %	−2 300 %
Debt-to-Equity Ratio	0,05	0,11	0
Operating Profit Margin	0,66 %	7 %	−6,76 %
Current Ratio	0,79	0,76	0,36
Quick Ratio	0,79	0,76	0,36
Equity Ratio	0,33	0,17	0
Gross Profit Margin	100 %	99,9 %	100 %