company

TANNHELSETJENESTER AS

0653 OSLO

Finances

Share Ownership

Return on Equity

236,43 %

Current Ratio

0

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	539 000	891 000	842 000	867 000
Net Income	−305 000	−92 000	108 000	−155 000
Total Assets	115 000	305 000	364 000	366 000
Total Equity	−129 000	177 000	268 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	539 000	891 000	842 000	867 000
Expenditure	839 000	983 000	735 000	1 022 000
Operating Profit	−300 000	−92 000	108 000	−155 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	−305 000	−92 000	108 000	−155 000
Tax	0	0	0	0
Net Income	−305 000	−92 000	108 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	126 000	126 000	146 000
Total Current Assets	0	179 000	239 000	220 000
Total Assets	115 000	305 000	364 000	366 000
Total Retained Equity	−229 000	77 000	168 000	61 000
Total Equity	−129 000	177 000	268 000	161 000
Total Long-Term Debt	149 000	5 000	3 000	34 000
Total Current Debt	94 000	123 000	93 000	171 000
Total Equity and Debt	115 000	305 000	364 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	539 000	891 000	842 000	867 000
Other Income	0	0	0	0
Revenue	539 000	891 000	842 000	867 000
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	839 000	983 000	735 000	1 022 000
Operating Profit	−300 000	−92 000	108 000	−155 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	−305 000	−92 000	108 000	−155 000

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	115 000	126 000	126 000	146 000
Total Fixed Assets	115 000	126 000	126 000	146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	2 000
Total Current Assets	0	179 000	239 000	220 000
Total Assets	115 000	305 000	364 000	366 000
Total Equity	−129 000	177 000	268 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	5 000	3 000	34 000
Creditors	94 000	123 000	93 000	171 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	94 000	123 000	93 000	171 000
Total Equity and Debt	115 000	305 000	364 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	236,43 %	−51,98 %	40,3 %	−96,27 %
Debt-to-Equity Ratio	−1,16	0,03	0,01	0,21
Operating Profit Margin	−55,66 %	−10,33 %	12,83 %	−17,88 %
Current Ratio	0	1,46	2,57	1,29
Quick Ratio	0	1,46	2,57	1,29
Equity Ratio	−1,12	0,58	0,74	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %

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