TANNLEGEVAKTEN OSLO AS

1482 NITTEDAL

Finances

Return on Equity

24,4 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	384 000	−16 000	−20 000	398 000
Total Assets	2 372 000	2 058 000	2 074 000	2 181 000
Total Equity	1 574 000	1 632 000	1 648 000	1 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	16 000	20 000	17 000
Operating Profit	−18 000	−16 000	−20 000	−17 000
Financial Income	500 000	0	0	528 000
Financial Costs	0	0	0	0
Financial Balance	500 000	0	0	528 000
Earnings Before Tax	482 000	−16 000	−20 000	511 000
Tax	98 000	0	0	112 000
Net Income	384 000	−16 000	−20 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	170 000	170 000	140 000
Total Current Assets	2 202 000	1 888 000	1 904 000	2 041 000
Total Assets	2 372 000	2 058 000	2 074 000	2 181 000
Total Retained Equity	1 464 000	1 522 000	1 538 000	1 558 000
Total Equity	1 574 000	1 632 000	1 648 000	1 668 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	798 000	426 000	426 000	513 000
Total Equity and Debt	2 372 000	2 058 000	2 074 000	2 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	18 000	16 000	20 000	17 000
Operating Profit	−18 000	−16 000	−20 000	−17 000
Financial Income	500 000	0	0	528 000
Financial Costs	0	0	0	0
Financial Balance	500 000	0	0	528 000
Dividends	0	0	0	0
Net Income	384 000	−16 000	−20 000	398 000

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	170 000	170 000	170 000	140 000
Total Fixed Assets	170 000	170 000	170 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	224 000	241 000	272 000
Total Current Assets	2 202 000	1 888 000	1 904 000	2 041 000
Total Assets	2 372 000	2 058 000	2 074 000	2 181 000
Total Equity	1 574 000	1 632 000	1 648 000	1 668 000
Short-Term Group Debt	773 000	423 000	423 000	510 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	798 000	426 000	426 000	513 000
Total Equity and Debt	2 372 000	2 058 000	2 074 000	2 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,4 %	−0,98 %	−1,21 %	23,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,76	4,43	4,47	3,98
Quick Ratio	2,76	4,43	4,47	3,98
Equity Ratio	0,66	0,79	0,79	0,76
Gross Profit Margin	-	-	-	-