TANNLEGE TERJE MIKKELSEN AS

5146 FYLLINGSDALEN

Finances

Return on Equity

−40,52 %

Current Ratio

31,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 041 000	2 670 000
Net Income	−620 000	363 000	2 866 000	897 000
Total Assets	1 587 000	2 969 000	3 196 000	816 000
Total Equity	1 530 000	2 872 000	2 967 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 041 000	2 670 000
Expenditure	63 000	71 000	727 000	1 838 000
Operating Profit	−63 000	−71 000	2 315 000	832 000
Financial Income	255 000	912 000	1 390 000	253 000
Financial Costs	791 000	469 000	616 000	1 000
Financial Balance	−536 000	443 000	774 000	252 000
Earnings Before Tax	−599 000	372 000	3 088 000	1 083 000
Tax	21 000	8 000	223 000	186 000
Net Income	−620 000	363 000	2 866 000	897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	15 000	15 000
Total Current Assets	1 587 000	2 954 000	3 181 000	801 000
Total Assets	1 587 000	2 969 000	3 196 000	816 000
Total Retained Equity	1 430 000	2 772 000	2 867 000	381 000
Total Equity	1 530 000	2 872 000	2 967 000	481 000
Total Long-Term Debt	8 000	37 000	89 000	4 000
Total Current Debt	50 000	60 000	140 000	330 000
Total Equity and Debt	1 587 000	2 969 000	3 196 000	816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	848 000	2 596 000
Other Income	0	0	2 193 000	74 000
Revenue	0	0	3 041 000	2 670 000
Cost of Goods Sold	0	0	73 000	297 000
Salary Costs	5 000	0	20 000	1 006 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	71 000	727 000	1 838 000
Operating Profit	−63 000	−71 000	2 315 000	832 000
Financial Income	255 000	912 000	1 390 000	253 000
Financial Costs	791 000	469 000	616 000	1 000
Financial Balance	−536 000	443 000	774 000	252 000
Dividends	722 000	458 000	380 000	0
Net Income	−620 000	363 000	2 866 000	897 000

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	15 000	15 000	15 000
Total Tangible Assets	0	15 000	15 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	1 135 000	2 107 000	2 645 000	525 000
Cash, Bank	19 000	125 000	78 000	237 000
Total Current Assets	1 587 000	2 954 000	3 181 000	801 000
Total Assets	1 587 000	2 969 000	3 196 000	816 000
Total Equity	1 530 000	2 872 000	2 967 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	37 000	89 000	4 000
Creditors	0	0	0	37 000
Unpaid Taxes	0	0	2 000	68 000
Dividends	722 000	458 000	380 000	0
Other Current Debt	0	0	0	41 000
Total Current Debt	50 000	60 000	140 000	330 000
Total Equity and Debt	1 587 000	2 969 000	3 196 000	816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,52 %	12,64 %	96,6 %	186,49 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0,01
Operating Profit Margin	-	-	76,13 %	31,16 %
Current Ratio	31,74	49,23	22,72	2,43
Quick Ratio	31,74	49,23	22,72	2,43
Equity Ratio	0,96	0,97	0,93	0,59
Gross Profit Margin	-	-	97,6 %	88,88 %