TANNLEGE JON-KJETIL REITAN AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

139,47 %

Current Ratio

1,07

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−53 000	−47 000	−10 000	−9 000
Total Assets	127 000	78 000	153 000	185 000
Total Equity	−38 000	16 000	62 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	60 000	13 000	11 000
Operating Profit	−68 000	−60 000	−13 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−68 000	−60 000	−13 000	−11 000
Tax	−15 000	−13 000	−3 000	−3 000
Net Income	−53 000	−47 000	−10 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	127 000	78 000	153 000	185 000
Total Assets	127 000	78 000	153 000	185 000
Total Retained Equity	−138 000	−84 000	−38 000	−28 000
Total Equity	−38 000	16 000	62 000	72 000
Total Long-Term Debt	45 000	60 000	75 000	94 000
Total Current Debt	119 000	2 000	16 000	18 000
Total Equity and Debt	127 000	78 000	153 000	185 000

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	68 000	60 000	13 000	11 000
Operating Profit	−68 000	−60 000	−13 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−53 000	−47 000	−10 000	−9 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	11 000	30 000	12 000
Total Current Assets	127 000	78 000	153 000	185 000
Total Assets	127 000	78 000	153 000	185 000
Total Equity	−38 000	16 000	62 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	60 000	75 000	94 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	119 000	0	0	0
Total Current Debt	119 000	2 000	16 000	18 000
Total Equity and Debt	127 000	78 000	153 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,47 %	−293,75 %	−16,13 %	−12,5 %
Debt-to-Equity Ratio	−1,18	3,75	1,21	1,31
Operating Profit Margin	-	-	-	-
Current Ratio	1,07	39	9,56	10,28
Quick Ratio	1,07	39	9,56	10,28
Equity Ratio	−0,3	0,21	0,41	0,39
Gross Profit Margin	-	-	-	-