ASKERTANNLEGENE AS

1384 ASKER

Finances

Return on Equity

−36,68 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	136 000	23 000	0
Net Income	−201 000	−191 000	−388 000	−1 472 000
Total Assets	3 057 000	3 300 000	3 424 000	3 917 000
Total Equity	548 000	749 000	940 000	1 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	136 000	23 000	0
Expenditure	295 000	327 000	410 000	785 000
Operating Profit	−201 000	−191 000	−388 000	−785 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	691 000
Financial Balance	0	0	0	−688 000
Earnings Before Tax	−201 000	−191 000	−388 000	−1 472 000
Tax	0	0	0	0
Net Income	−201 000	−191 000	−388 000	−1 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 878 000	2 878 000	2 878 000	2 878 000
Total Current Assets	179 000	422 000	547 000	1 039 000
Total Assets	3 057 000	3 300 000	3 424 000	3 917 000
Total Retained Equity	−69 896 000	−69 695 000	−69 504 000	−69 117 000
Total Equity	548 000	749 000	940 000	1 328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 508 000	2 551 000	2 484 000	2 589 000
Total Equity and Debt	3 057 000	3 300 000	3 424 000	3 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	136 000	23 000	0
Other Income	0	0	0	0
Revenue	95 000	136 000	23 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	264 000	296 000	292 000	619 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	295 000	327 000	410 000	785 000
Operating Profit	−201 000	−191 000	−388 000	−785 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	691 000
Financial Balance	0	0	0	−688 000
Dividends	0	0	0	0
Net Income	−201 000	−191 000	−388 000	−1 472 000

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	2 878 000	2 878 000	2 878 000	2 878 000
Total Fixed Assets	2 878 000	2 878 000	2 878 000	2 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	415 000	496 000	985 000
Total Current Assets	179 000	422 000	547 000	1 039 000
Total Assets	3 057 000	3 300 000	3 424 000	3 917 000
Total Equity	548 000	749 000	940 000	1 328 000
Short-Term Group Debt	2 460 000	2 455 000	2 415 000	2 494 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	9 000
Unpaid Taxes	21 000	51 000	25 000	20 000
Dividends	0	0	0	0
Other Current Debt	28 000	44 000	44 000	66 000
Total Current Debt	2 508 000	2 551 000	2 484 000	2 589 000
Total Equity and Debt	3 057 000	3 300 000	3 424 000	3 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,68 %	−25,5 %	−41,28 %	−110,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−211,58 %	−140,44 %	−1 686,96 %	-
Current Ratio	0,07	0,17	0,22	0,4
Quick Ratio	0,07	0,17	0,22	0,4
Equity Ratio	0,18	0,23	0,27	0,34
Gross Profit Margin	100 %	100 %	100 %	-