ASKER TANNHELSE AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−9,82 %

Current Ratio

17,04

Debt-to-Equity Ratio

12,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 072 000	1 896 000	1 952 000	1 940 000
Net Income	−11 000	0	−29 000	−10 000
Total Assets	1 517 000	1 606 000	1 755 000	1 900 000
Total Equity	112 000	123 000	123 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 072 000	1 896 000	1 952 000	1 940 000
Expenditure	2 073 000	1 894 000	1 987 000	1 953 000
Operating Profit	−1 000	1 000	−34 000	−13 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	1 000	3 000	1 000
Financial Balance	−11 000	−1 000	−3 000	0
Earnings Before Tax	−12 000	1 000	−37 000	−13 000
Tax	−1 000	0	−8 000	−3 000
Net Income	−11 000	0	−29 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 108 000	1 125 000	1 265 000	1 529 000
Total Current Assets	409 000	481 000	490 000	371 000
Total Assets	1 517 000	1 606 000	1 755 000	1 900 000
Total Retained Equity	10 000	21 000	21 000	50 000
Total Equity	112 000	123 000	123 000	152 000
Total Long-Term Debt	1 381 000	1 462 000	1 543 000	1 743 000
Total Current Debt	24 000	21 000	90 000	5 000
Total Equity and Debt	1 517 000	1 606 000	1 755 000	1 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 072 000	1 896 000	1 952 000	1 940 000
Revenue	2 072 000	1 896 000	1 952 000	1 940 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	18 000	16 000	75 000
Depreciation	125 000	140 000	263 000	258 000
Impairment	0	0	0	0
Expenditure	2 073 000	1 894 000	1 987 000	1 953 000
Operating Profit	−1 000	1 000	−34 000	−13 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	1 000	3 000	1 000
Financial Balance	−11 000	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	−11 000	0	−29 000	−10 000

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	1 108 000	1 125 000	1 265 000	1 529 000
Total Tangible Assets	1 108 000	1 125 000	1 265 000	1 529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 108 000	1 125 000	1 265 000	1 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	434 000	439 000	336 000
Total Current Assets	409 000	481 000	490 000	371 000
Total Assets	1 517 000	1 606 000	1 755 000	1 900 000
Total Equity	112 000	123 000	123 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 381 000	1 462 000	1 543 000	1 743 000
Creditors	24 000	20 000	85 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	0
Total Current Debt	24 000	21 000	90 000	5 000
Total Equity and Debt	1 517 000	1 606 000	1 755 000	1 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,82 %	0 %	−23,58 %	−6,58 %
Debt-to-Equity Ratio	12,33	11,89	12,54	11,47
Operating Profit Margin	−0,05 %	0,05 %	−1,74 %	−0,67 %
Current Ratio	17,04	22,9	5,44	74,2
Quick Ratio	17,04	22,9	5,44	74,2
Equity Ratio	0,07	0,08	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %