TANNLEGE BJØRN EINAR ELIASSEN AS

0382 OSLO

Finances

Return on Equity

72,56 %

Current Ratio

36,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 610 000	0	0	0
Net Income	9 185 000	3 173 000	2 652 000	2 224 000
Total Assets	13 016 000	7 130 000	5 387 000	6 239 000
Total Equity	12 659 000	3 474 000	3 891 000	6 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 610 000	0	0	0
Expenditure	627 000	32 000	26 000	25 000
Operating Profit	983 000	−32 000	−26 000	−25 000
Financial Income	8 425 000	3 215 000	2 677 000	2 849 000
Financial Costs	0	10 000	0	600 000
Financial Balance	8 425 000	3 205 000	2 677 000	2 249 000
Earnings Before Tax	9 408 000	3 173 000	2 652 000	2 224 000
Tax	223 000	0	0	0
Net Income	9 185 000	3 173 000	2 652 000	2 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	109 000	119 000	119 000
Total Current Assets	13 016 000	7 021 000	5 268 000	6 120 000
Total Assets	13 016 000	7 130 000	5 387 000	6 239 000
Total Retained Equity	12 359 000	3 174 000	3 591 000	5 939 000
Total Equity	12 659 000	3 474 000	3 891 000	6 239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	357 000	3 656 000	1 496 000	0
Total Equity and Debt	13 016 000	7 130 000	5 387 000	6 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 610 000	0	0	0
Other Income	0	0	0	0
Revenue	1 610 000	0	0	0
Cost of Goods Sold	1 000	0	0	0
Salary Costs	577 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	627 000	32 000	26 000	25 000
Operating Profit	983 000	−32 000	−26 000	−25 000
Financial Income	8 425 000	3 215 000	2 677 000	2 849 000
Financial Costs	0	10 000	0	600 000
Financial Balance	8 425 000	3 205 000	2 677 000	2 249 000
Dividends	0	3 590 000	5 000 000	0
Net Income	9 185 000	3 173 000	2 652 000	2 224 000

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	0	109 000	119 000	119 000
Total Fixed Assets	0	109 000	119 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 375 000	3 811 000	2 608 000	2 593 000
Total Current Assets	13 016 000	7 021 000	5 268 000	6 120 000
Total Assets	13 016 000	7 130 000	5 387 000	6 239 000
Total Equity	12 659 000	3 474 000	3 891 000	6 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	71 000	0	0	0
Dividends	0	3 590 000	5 000 000	0
Other Current Debt	63 000	3 656 000	1 496 000	0
Total Current Debt	357 000	3 656 000	1 496 000	0
Total Equity and Debt	13 016 000	7 130 000	5 387 000	6 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,56 %	91,34 %	68,16 %	35,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,06 %	-	-	-
Current Ratio	36,46	1,92	3,52	-
Quick Ratio	36,46	1,92	3,52	-
Equity Ratio	0,97	0,49	0,72	1
Gross Profit Margin	99,94 %	-	-	-