TANNLEGE NESHEIM AS

4623 KRISTIANSAND S

Finances

Return on Equity

9,92 %

Current Ratio

252,64

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	278 000	1 203 000	845 000	687 000
Total Assets	3 582 000	4 065 000	5 206 000	7 883 000
Total Equity	2 802 000	3 781 000	5 177 000	7 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	45 000	36 000	40 000
Operating Profit	−58 000	−45 000	−36 000	−40 000
Financial Income	732 000	1 275 000	1 357 000	785 000
Financial Costs	396 000	26 000	476 000	0
Financial Balance	336 000	1 249 000	881 000	785 000
Earnings Before Tax	278 000	1 203 000	845 000	744 000
Tax	0	0	0	57 000
Net Income	278 000	1 203 000	845 000	687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	45 000	223 000
Total Current Assets	3 537 000	4 020 000	5 161 000	7 660 000
Total Assets	3 582 000	4 065 000	5 206 000	7 883 000
Total Retained Equity	1 799 000	2 871 000	4 268 000	6 873 000
Total Equity	2 802 000	3 781 000	5 177 000	7 783 000
Total Long-Term Debt	766 000	284 000	29 000	42 000
Total Current Debt	14 000	0	0	57 000
Total Equity and Debt	3 582 000	4 065 000	5 206 000	7 883 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	45 000	36 000	40 000
Operating Profit	−58 000	−45 000	−36 000	−40 000
Financial Income	732 000	1 275 000	1 357 000	785 000
Financial Costs	396 000	26 000	476 000	0
Financial Balance	336 000	1 249 000	881 000	785 000
Dividends	2 300 000	2 600 000	3 450 000	2 400 000
Net Income	278 000	1 203 000	845 000	687 000

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	45 000	45 000	45 000	223 000
Total Fixed Assets	45 000	45 000	45 000	223 000
Stock	0	0	0	0
Total Investments	3 435 000	3 904 000	4 351 000	6 910 000
Cash, Bank	102 000	116 000	810 000	749 000
Total Current Assets	3 537 000	4 020 000	5 161 000	7 660 000
Total Assets	3 582 000	4 065 000	5 206 000	7 883 000
Total Equity	2 802 000	3 781 000	5 177 000	7 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	766 000	284 000	29 000	42 000
Creditors	14 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 300 000	2 600 000	3 450 000	2 400 000
Other Current Debt	0	0	0	0
Total Current Debt	14 000	0	0	57 000
Total Equity and Debt	3 582 000	4 065 000	5 206 000	7 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,92 %	31,82 %	16,32 %	8,83 %
Debt-to-Equity Ratio	0,27	0,08	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	252,64	-	-	134,39
Quick Ratio	252,64	-	-	134,39
Equity Ratio	0,78	0,93	0,99	0,99
Gross Profit Margin	-	-	-	-