HANDELSTORGET TANNLEGESENTER DA

3724 SKIEN

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

1,55

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 521 000	3 943 000	3 689 000	3 325 000
Net Income	0	0	0	0
Total Assets	503 000	230 000	449 000	204 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	4 521 000	3 943 000	3 689 000	3 325 000
Expenditure	4 526 000	3 947 000	3 691 000	3 329 000
Operating Profit	−4 000	−3 000	−3 000	−4 000
Financial Income	5 000	3 000	3 000	5 000
Financial Costs	1 000	0	0	1 000
Financial Balance	4 000	3 000	3 000	4 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	43 000	55 000	17 000
Total Current Assets	471 000	186 000	394 000	187 000
Total Assets	503 000	230 000	449 000	204 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	200 000	0	0	0
Total Current Debt	303 000	230 000	449 000	204 000
Total Equity and Debt	503 000	230 000	449 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 521 000	3 943 000	3 689 000	3 325 000
Revenue	4 521 000	3 943 000	3 689 000	3 325 000
Cost of Goods Sold	2 083 000	2 213 000	2 176 000	1 752 000
Salary Costs	229 000	0	0	0
Depreciation	12 000	12 000	20 000	36 000
Impairment	0	0	0	0
Expenditure	4 526 000	3 947 000	3 691 000	3 329 000
Operating Profit	−4 000	−3 000	−3 000	−4 000
Financial Income	5 000	3 000	3 000	5 000
Financial Costs	1 000	0	0	1 000
Financial Balance	4 000	3 000	3 000	4 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	32 000	43 000	55 000	17 000
Total Tangible Assets	32 000	43 000	55 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	43 000	55 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	8 000	4 000	5 000
Total Current Assets	471 000	186 000	394 000	187 000
Total Assets	503 000	230 000	449 000	204 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	0	0
Creditors	193 000	230 000	209 000	51 000
Unpaid Taxes	20 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	0	240 000	153 000
Total Current Debt	303 000	230 000	449 000	204 000
Total Equity and Debt	503 000	230 000	449 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	−0,09 %	−0,08 %	−0,08 %	−0,12 %
Current Ratio	1,55	0,81	0,88	0,92
Quick Ratio	1,55	0,81	0,88	0,92
Equity Ratio	0	0	0	0
Gross Profit Margin	53,93 %	43,88 %	41,01 %	47,31 %