TANNLEGE ELISABET HENDERSON AS

0254 OSLO

Finances

Return on Equity

44,66 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 005 000	5 298 000	4 304 000
Net Income	1 714 000	610 000	988 000	286 000
Total Assets	5 393 000	6 075 000	6 422 000	2 069 000
Total Equity	3 838 000	2 623 000	2 093 000	1 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 005 000	5 298 000	4 304 000
Expenditure	44 000	159 000	4 174 000	3 938 000
Operating Profit	−44 000	847 000	1 056 000	365 000
Financial Income	1 850 000	0	7 000	1 000
Financial Costs	98 000	60 000	16 000	0
Financial Balance	1 752 000	−60 000	−9 000	1 000
Earnings Before Tax	1 708 000	786 000	1 047 000	367 000
Tax	−6 000	177 000	60 000	81 000
Net Income	1 714 000	610 000	988 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 842 000	5 657 000	4 943 000	134 000
Total Current Assets	551 000	418 000	1 478 000	1 935 000
Total Assets	5 393 000	6 075 000	6 422 000	2 069 000
Total Retained Equity	3 538 000	2 323 000	1 793 000	805 000
Total Equity	3 838 000	2 623 000	2 093 000	1 105 000
Total Long-Term Debt	1 039 000	2 579 000	1 446 000	0
Total Current Debt	515 000	872 000	2 883 000	964 000
Total Equity and Debt	5 393 000	6 075 000	6 422 000	2 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 035 000	4 304 000
Other Income	0	1 005 000	2 262 000	0
Revenue	0	1 005 000	5 298 000	4 304 000
Cost of Goods Sold	0	6 000	1 629 000	475 000
Salary Costs	0	0	1 292 000	1 486 000
Depreciation	0	93 000	66 000	33 000
Impairment	0	0	0	0
Expenditure	44 000	159 000	4 174 000	3 938 000
Operating Profit	−44 000	847 000	1 056 000	365 000
Financial Income	1 850 000	0	7 000	1 000
Financial Costs	98 000	60 000	16 000	0
Financial Balance	1 752 000	−60 000	−9 000	1 000
Dividends	500 000	0	0	0
Net Income	1 714 000	610 000	988 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	63 000	63 000	123 000
Total Intangible Assets	0	63 000	63 000	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	752 000	38 000	10 000
Total Tangible Assets	0	752 000	38 000	10 000
Total Fiancial Fixed Assets	4 842 000	4 842 000	4 842 000	0
Total Fixed Assets	4 842 000	5 657 000	4 943 000	134 000
Stock	0	0	0	68 000
Total Investments	0	0	0	0
Cash, Bank	103 000	205 000	1 478 000	1 868 000
Total Current Assets	551 000	418 000	1 478 000	1 935 000
Total Assets	5 393 000	6 075 000	6 422 000	2 069 000
Total Equity	3 838 000	2 623 000	2 093 000	1 105 000
Short-Term Group Debt	14 000	347 000	0	0
Total Long-Term Debt	1 039 000	2 579 000	1 446 000	0
Creditors	0	0	61 000	359 000
Unpaid Taxes	0	0	90 000	101 000
Dividends	500 000	0	0	0
Other Current Debt	0	356 000	2 672 000	423 000
Total Current Debt	515 000	872 000	2 883 000	964 000
Total Equity and Debt	5 393 000	6 075 000	6 422 000	2 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,66 %	23,26 %	47,2 %	25,88 %
Debt-to-Equity Ratio	0,27	0,98	0,69	0
Operating Profit Margin	-	84,28 %	19,93 %	8,48 %
Current Ratio	1,07	0,48	0,51	2,01
Quick Ratio	1,07	0,48	0,51	2,16
Equity Ratio	0,71	0,43	0,33	0,53
Gross Profit Margin	-	99,4 %	69,25 %	88,96 %