TANNLEGE HEGE EMBERLAND AS

1453 BJØRNEMYR

Finances

Share Ownership

Return on Equity

81,32 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 051 000	4 476 000	3 675 000	3 427 000
Net Income	544 000	353 000	242 000	163 000
Total Assets	1 186 000	1 157 000	840 000	632 000
Total Equity	669 000	626 000	436 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 051 000	4 476 000	3 675 000	3 427 000
Expenditure	4 351 000	4 018 000	3 363 000	3 207 000
Operating Profit	700 000	458 000	312 000	220 000
Financial Income	3 000	2 000	2 000	4 000
Financial Costs	2 000	3 000	3 000	3 000
Financial Balance	1 000	−1 000	−1 000	1 000
Earnings Before Tax	701 000	458 000	310 000	221 000
Tax	157 000	105 000	68 000	58 000
Net Income	544 000	353 000	242 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	72 000	92 000	6 000
Total Current Assets	953 000	1 086 000	748 000	626 000
Total Assets	1 186 000	1 157 000	840 000	632 000
Total Retained Equity	639 000	596 000	406 000	163 000
Total Equity	669 000	626 000	436 000	193 000
Total Long-Term Debt	3 000	1 000	2 000	0
Total Current Debt	514 000	531 000	403 000	439 000
Total Equity and Debt	1 186 000	1 157 000	840 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 051 000	4 471 000	3 617 000	3 409 000
Other Income	0	5 000	57 000	18 000
Revenue	5 051 000	4 476 000	3 675 000	3 427 000
Cost of Goods Sold	1 644 000	1 497 000	1 131 000	874 000
Salary Costs	1 787 000	1 649 000	1 364 000	1 656 000
Depreciation	47 000	21 000	16 000	15 000
Impairment	0	0	0	0
Expenditure	4 351 000	4 018 000	3 363 000	3 207 000
Operating Profit	700 000	458 000	312 000	220 000
Financial Income	3 000	2 000	2 000	4 000
Financial Costs	2 000	3 000	3 000	3 000
Financial Balance	1 000	−1 000	−1 000	1 000
Dividends	500 000	163 000	0	0
Net Income	544 000	353 000	242 000	163 000

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	233 000	72 000	92 000	6 000
Total Tangible Assets	233 000	72 000	92 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	233 000	72 000	92 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	848 000	975 000	616 000	442 000
Total Current Assets	953 000	1 086 000	748 000	626 000
Total Assets	1 186 000	1 157 000	840 000	632 000
Total Equity	669 000	626 000	436 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	2 000	0
Creditors	77 000	161 000	110 000	119 000
Unpaid Taxes	120 000	113 000	100 000	108 000
Dividends	500 000	163 000	0	0
Other Current Debt	161 000	151 000	127 000	154 000
Total Current Debt	514 000	531 000	403 000	439 000
Total Equity and Debt	1 186 000	1 157 000	840 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,32 %	56,39 %	55,5 %	84,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,86 %	10,23 %	8,49 %	6,42 %
Current Ratio	1,85	2,05	1,86	1,43
Quick Ratio	1,85	2,05	1,86	1,43
Equity Ratio	0,56	0,54	0,52	0,31
Gross Profit Margin	67,45 %	66,55 %	69,22 %	74,5 %