TANNLEGE HANNE MJØSUND AS

7075 TILLER

Finances

Share Ownership

Return on Equity

794,95 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 253 000	3 721 000	3 116 000	3 020 000
Net Income	787 000	480 000	353 000	157 000
Total Assets	1 434 000	1 406 000	1 277 000	1 096 000
Total Equity	99 000	513 000	481 000	528 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 253 000	3 721 000	3 116 000	3 020 000
Expenditure	3 249 000	3 102 000	2 664 000	2 774 000
Operating Profit	1 004 000	619 000	453 000	247 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	1 000	15 000
Financial Balance	1 000	0	0	−15 000
Earnings Before Tax	1 005 000	619 000	452 000	232 000
Tax	218 000	139 000	99 000	76 000
Net Income	787 000	480 000	353 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	100 000	152 000	235 000
Total Current Assets	1 371 000	1 307 000	1 126 000	861 000
Total Assets	1 434 000	1 406 000	1 277 000	1 096 000
Total Retained Equity	0	1 000	−31 000	16 000
Total Equity	99 000	513 000	481 000	528 000
Total Long-Term Debt	0	0	0	95 000
Total Current Debt	1 335 000	894 000	796 000	473 000
Total Equity and Debt	1 434 000	1 406 000	1 277 000	1 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 244 000	3 717 000	3 079 000	3 018 000
Other Income	9 000	3 000	37 000	2 000
Revenue	4 253 000	3 721 000	3 116 000	3 020 000
Cost of Goods Sold	614 000	596 000	456 000	311 000
Salary Costs	1 605 000	1 533 000	1 274 000	1 404 000
Depreciation	37 000	80 000	84 000	219 000
Impairment	0	0	0	0
Expenditure	3 249 000	3 102 000	2 664 000	2 774 000
Operating Profit	1 004 000	619 000	453 000	247 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	1 000	15 000
Financial Balance	1 000	0	0	−15 000
Dividends	788 000	448 000	400 000	150 000
Net Income	787 000	480 000	353 000	157 000

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	63 000	100 000	151 000	235 000
Total Tangible Assets	63 000	100 000	151 000	235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	100 000	152 000	235 000
Stock	18 000	17 000	20 000	9 000
Total Investments	0	0	0	0
Cash, Bank	1 153 000	1 067 000	958 000	625 000
Total Current Assets	1 371 000	1 307 000	1 126 000	861 000
Total Assets	1 434 000	1 406 000	1 277 000	1 096 000
Total Equity	99 000	513 000	481 000	528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	95 000
Creditors	64 000	29 000	75 000	17 000
Unpaid Taxes	120 000	112 000	107 000	102 000
Dividends	788 000	448 000	400 000	150 000
Other Current Debt	144 000	166 000	115 000	129 000
Total Current Debt	1 335 000	894 000	796 000	473 000
Total Equity and Debt	1 434 000	1 406 000	1 277 000	1 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	794,95 %	93,57 %	73,39 %	29,73 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	23,61 %	16,64 %	14,54 %	8,18 %
Current Ratio	1,03	1,46	1,41	1,82
Quick Ratio	1,04	1,49	1,45	1,86
Equity Ratio	0,07	0,36	0,38	0,48
Gross Profit Margin	85,56 %	83,98 %	85,37 %	89,7 %