TANNLEGE ÅSHILD HØVA-FORSBERG AS

0259 OSLO

Finances

Share Ownership

Return on Equity

132,53 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 313 000	2 216 000	963 000
Net Income	−110 000	−104 000	101 000
Total Assets	990 000	1 654 000	2 003 000
Total Equity	−83 000	27 000	131 000

Income (NOK)	2022	2021	2020
Revenue	2 313 000	2 216 000	963 000
Expenditure	2 361 000	2 288 000	823 000
Operating Profit	−48 000	−72 000	140 000
Financial Income	0	0	0
Financial Costs	61 000	61 000	10 000
Financial Balance	−61 000	−61 000	−10 000
Earnings Before Tax	−110 000	−133 000	130 000
Tax	0	−29 000	29 000
Net Income	−110 000	−104 000	101 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	959 000	905 000	1 163 000
Total Current Assets	30 000	749 000	840 000
Total Assets	990 000	1 654 000	2 003 000
Total Retained Equity	−113 000	−3 000	101 000
Total Equity	−83 000	27 000	131 000
Total Long-Term Debt	0	1 411 000	1 667 000
Total Current Debt	1 072 000	216 000	206 000
Total Equity and Debt	990 000	1 654 000	2 003 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 313 000	2 216 000	963 000
Other Income	0	0	0
Revenue	2 313 000	2 216 000	963 000
Cost of Goods Sold	135 000	228 000	152 000
Salary Costs	1 031 000	1 158 000	271 000
Depreciation	375 000	258 000	129 000
Impairment	0	0	0
Expenditure	2 361 000	2 288 000	823 000
Operating Profit	−48 000	−72 000	140 000
Financial Income	0	0	0
Financial Costs	61 000	61 000	10 000
Financial Balance	−61 000	−61 000	−10 000
Dividends	0	0	0
Net Income	−110 000	−104 000	101 000

Balance details (NOK)	2022	2021	2020
Goodwill	606 000	840 000	1 080 000
Total Intangible Assets	606 000	840 000	1 080 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	354 000	65 000	83 000
Total Tangible Assets	354 000	65 000	83 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	959 000	905 000	1 163 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	18 000	250 000	297 000
Total Current Assets	30 000	749 000	840 000
Total Assets	990 000	1 654 000	2 003 000
Total Equity	−83 000	27 000	131 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 411 000	1 667 000
Creditors	77 000	13 000	73 000
Unpaid Taxes	32 000	93 000	29 000
Dividends	0	0	0
Other Current Debt	95 000	109 000	103 000
Total Current Debt	1 072 000	216 000	206 000
Total Equity and Debt	990 000	1 654 000	2 003 000

Financial indicators	2022	2021	2020
Return on Equity	132,53 %	−385,19 %	77,1 %
Debt-to-Equity Ratio	−0	52,26	12,73
Operating Profit Margin	−2,08 %	−3,25 %	14,54 %
Current Ratio	0,03	3,47	4,08
Quick Ratio	0,03	3,47	4,08
Equity Ratio	−0,08	0,02	0,07
Gross Profit Margin	94,16 %	89,71 %	84,22 %