TANNLEGERIET LIABØ AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

86,89 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 258 000	174 000	60 000	0
Net Income	789 000	−1 000	46 000	−6 000
Total Assets	2 309 000	2 091 000	60 000	0
Total Equity	908 000	119 000	47 000	−576 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 258 000	174 000	60 000	0
Expenditure	6 220 000	175 000	1 000	5 000
Operating Profit	1 038 000	−1 000	59 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	25 000	0	0	0
Financial Balance	−24 000	0	0	0
Earnings Before Tax	1 013 000	−1 000	59 000	−6 000
Tax	224 000	0	13 000	0
Net Income	789 000	−1 000	46 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 742 000	1 912 000	0	0
Total Current Assets	567 000	179 000	60 000	0
Total Assets	2 309 000	2 091 000	60 000	0
Total Retained Equity	808 000	19 000	−53 000	−676 000
Total Equity	908 000	119 000	47 000	−576 000
Total Long-Term Debt	27 000	0	0	576 000
Total Current Debt	1 374 000	1 972 000	13 000	0
Total Equity and Debt	2 309 000	2 091 000	60 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 949 000	−118 000	60 000	0
Other Income	2 309 000	292 000	0	0
Revenue	7 258 000	174 000	60 000	0
Cost of Goods Sold	989 000	77 000	0	0
Salary Costs	2 243 000	0	0	0
Depreciation	216 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	6 220 000	175 000	1 000	5 000
Operating Profit	1 038 000	−1 000	59 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	25 000	0	0	0
Financial Balance	−24 000	0	0	0
Dividends	0	0	0	0
Net Income	789 000	−1 000	46 000	−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	1 086 000	1 084 000	0	0
Total Tangible Assets	1 086 000	1 084 000	0	0
Total Fiancial Fixed Assets	657 000	828 000	0	0
Total Fixed Assets	1 742 000	1 912 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	0	0	0
Total Current Assets	567 000	179 000	60 000	0
Total Assets	2 309 000	2 091 000	60 000	0
Total Equity	908 000	119 000	47 000	−576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	0	0	576 000
Creditors	82 000	1 000	0	0
Unpaid Taxes	156 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	684 000	1 970 000	0	0
Total Current Debt	1 374 000	1 972 000	13 000	0
Total Equity and Debt	2 309 000	2 091 000	60 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	86,89 %	−0,84 %	97,87 %	1,04 %
Debt-to-Equity Ratio	0,03	0	0	−1
Operating Profit Margin	14,3 %	−0,57 %	98,33 %	-
Current Ratio	0,41	0,09	4,62	-
Quick Ratio	0,41	0,09	4,62	-
Equity Ratio	0,39	0,06	0,78	-
Gross Profit Margin	86,37 %	55,75 %	100 %	-