TANNLEGE TORE AVLESEN AS

2317 HAMAR

Finances

Return on Equity

6,46 %

Current Ratio

118,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	381 000	184 000	−3 000	277 000
Total Assets	5 963 000	5 598 000	6 364 000	6 623 000
Total Equity	5 899 000	5 519 000	6 335 000	6 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	75 000	37 000	26 000	44 000
Operating Profit	−75 000	−37 000	−26 000	−44 000
Financial Income	502 000	276 000	33 000	401 000
Financial Costs	3 000	0	10 000	2 000
Financial Balance	499 000	276 000	23 000	399 000
Earnings Before Tax	424 000	239 000	−3 000	355 000
Tax	44 000	55 000	0	79 000
Net Income	381 000	184 000	−3 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	300 000	300 000	300 000
Total Current Assets	5 667 000	5 298 000	6 064 000	6 324 000
Total Assets	5 963 000	5 598 000	6 364 000	6 623 000
Total Retained Equity	5 799 000	5 419 000	6 235 000	6 408 000
Total Equity	5 899 000	5 519 000	6 335 000	6 508 000
Total Long-Term Debt	15 000	19 000	23 000	29 000
Total Current Debt	48 000	60 000	6 000	87 000
Total Equity and Debt	5 963 000	5 598 000	6 364 000	6 623 000

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	75 000	37 000	26 000	44 000
Operating Profit	−75 000	−37 000	−26 000	−44 000
Financial Income	502 000	276 000	33 000	401 000
Financial Costs	3 000	0	10 000	2 000
Financial Balance	499 000	276 000	23 000	399 000
Dividends	0	0	0	0
Net Income	381 000	184 000	−3 000	277 000

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	296 000	300 000	300 000	300 000
Total Fixed Assets	296 000	300 000	300 000	300 000
Stock	0	0	0	0
Total Investments	5 388 000	5 256 000	5 981 000	6 250 000
Cash, Bank	278 000	42 000	83 000	56 000
Total Current Assets	5 667 000	5 298 000	6 064 000	6 324 000
Total Assets	5 963 000	5 598 000	6 364 000	6 623 000
Total Equity	5 899 000	5 519 000	6 335 000	6 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	19 000	23 000	29 000
Creditors	1 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	48 000	60 000	6 000	87 000
Total Equity and Debt	5 963 000	5 598 000	6 364 000	6 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,46 %	3,33 %	−0,05 %	4,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	118,06	88,3	1 010,67	72,69
Quick Ratio	118,06	88,3	1 010,67	72,69
Equity Ratio	0,99	0,99	1	0,98
Gross Profit Margin	-	-	-	-