TANNLEGE LASSE JOHANSEN AS

9405 HARSTAD

Finances

Return on Equity

−4,25 %

Current Ratio

39,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 448 000	1 556 000	1 180 000	805 000
Net Income	−457 000	771 000	11 946 000	1 168 000
Total Assets	10 973 000	12 277 000	13 251 000	3 264 000
Total Equity	10 745 000	11 203 000	11 432 000	3 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 448 000	1 556 000	1 180 000	805 000
Expenditure	1 236 000	1 202 000	900 000	1 000 000
Operating Profit	212 000	356 000	280 000	−194 000
Financial Income	441 000	859 000	11 843 000	1 330 000
Financial Costs	1 057 000	358 000	95 000	0
Financial Balance	−616 000	501 000	11 748 000	1 330 000
Earnings Before Tax	−403 000	857 000	12 028 000	1 135 000
Tax	54 000	86 000	82 000	−33 000
Net Income	−457 000	771 000	11 946 000	1 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 004 000	2 010 000	2 072 000	160 000
Total Current Assets	8 969 000	10 268 000	11 179 000	3 104 000
Total Assets	10 973 000	12 277 000	13 251 000	3 264 000
Total Retained Equity	10 715 000	11 173 000	11 402 000	3 056 000
Total Equity	10 745 000	11 203 000	11 432 000	3 086 000
Total Long-Term Debt	1 000	2 000	698 000	0
Total Current Debt	228 000	1 072 000	1 122 000	178 000
Total Equity and Debt	10 973 000	12 277 000	13 251 000	3 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 448 000	1 556 000	1 180 000	805 000
Other Income	0	0	0	0
Revenue	1 448 000	1 556 000	1 180 000	805 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 109 000	1 087 000	730 000	840 000
Depreciation	6 000	6 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 236 000	1 202 000	900 000	1 000 000
Operating Profit	212 000	356 000	280 000	−194 000
Financial Income	441 000	859 000	11 843 000	1 330 000
Financial Costs	1 057 000	358 000	95 000	0
Financial Balance	−616 000	501 000	11 748 000	1 330 000
Dividends	0	0	1 000 000	0
Net Income	−457 000	771 000	11 946 000	1 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	57 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	10 000	15 000	0
Total Tangible Assets	4 000	10 000	15 000	0
Total Fiancial Fixed Assets	2 000 000	2 000 000	2 000 000	20 000
Total Fixed Assets	2 004 000	2 010 000	2 072 000	160 000
Stock	0	0	0	0
Total Investments	4 293 000	5 158 000	1 449 000	1 221 000
Cash, Bank	4 577 000	5 104 000	9 558 000	1 850 000
Total Current Assets	8 969 000	10 268 000	11 179 000	3 104 000
Total Assets	10 973 000	12 277 000	13 251 000	3 264 000
Total Equity	10 745 000	11 203 000	11 432 000	3 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	698 000	0
Creditors	0	−121 000	0	35 000
Unpaid Taxes	58 000	61 000	45 000	55 000
Dividends	0	0	1 000 000	0
Other Current Debt	114 000	107 000	77 000	87 000
Total Current Debt	228 000	1 072 000	1 122 000	178 000
Total Equity and Debt	10 973 000	12 277 000	13 251 000	3 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,25 %	6,88 %	104,5 %	37,85 %
Debt-to-Equity Ratio	0	0	0,06	0
Operating Profit Margin	14,64 %	22,88 %	23,73 %	−24,1 %
Current Ratio	39,34	9,58	9,96	17,44
Quick Ratio	39,34	9,58	9,96	17,44
Equity Ratio	0,98	0,91	0,86	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %