TANNLEGE BJØRN R. LARSEN AS

5151 STRAUMSGREND

Finances

Return on Equity

−50,48 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−1 000
Net Income	−574 000	−96 000	−20 000	40 000
Total Assets	1 457 000	3 031 000	3 136 000	3 651 000
Total Equity	1 137 000	3 033 000	3 129 000	3 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−1 000
Expenditure	399 000	129 000	55 000	18 000
Operating Profit	−399 000	−129 000	−55 000	−20 000
Financial Income	13 000	41 000	41 000	57 000
Financial Costs	188 000	7 000	2 000	−4 000
Financial Balance	−175 000	34 000	39 000	61 000
Earnings Before Tax	−574 000	−96 000	−15 000	42 000
Tax	0	0	5 000	2 000
Net Income	−574 000	−96 000	−20 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	700 000	800 000	800 000
Total Current Assets	1 119 000	2 331 000	2 336 000	2 851 000
Total Assets	1 457 000	3 031 000	3 136 000	3 651 000
Total Retained Equity	1 107 000	3 003 000	3 099 000	3 119 000
Total Equity	1 137 000	3 033 000	3 129 000	3 149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	320 000	−2 000	7 000	502 000
Total Equity and Debt	1 457 000	3 031 000	3 136 000	3 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−1 000
Other Income	0	0	0	0
Revenue	0	0	0	−1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	399 000	129 000	55 000	18 000
Operating Profit	−399 000	−129 000	−55 000	−20 000
Financial Income	13 000	41 000	41 000	57 000
Financial Costs	188 000	7 000	2 000	−4 000
Financial Balance	−175 000	34 000	39 000	61 000
Dividends	323 000	0	0	500 000
Net Income	−574 000	−96 000	−20 000	40 000

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	338 000	700 000	800 000	800 000
Total Fixed Assets	338 000	700 000	800 000	800 000
Stock	0	0	0	0
Total Investments	106 000	1 657 000	56 000	58 000
Cash, Bank	1 009 000	669 000	2 275 000	2 248 000
Total Current Assets	1 119 000	2 331 000	2 336 000	2 851 000
Total Assets	1 457 000	3 031 000	3 136 000	3 651 000
Total Equity	1 137 000	3 033 000	3 129 000	3 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	323 000	0	0	500 000
Other Current Debt	320 000	−2 000	1 000	500 000
Total Current Debt	320 000	−2 000	7 000	502 000
Total Equity and Debt	1 457 000	3 031 000	3 136 000	3 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,48 %	−3,17 %	−0,64 %	1,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	2 000 %
Current Ratio	3,5	−1 165,5	333,71	5,68
Quick Ratio	3,5	−1 165,5	333,71	5,68
Equity Ratio	0,78	1	1	0,86
Gross Profit Margin	-	-	-	100 %

Rotate your device to see the full table