TANNLEGE BÅRD PANDE AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

0,48 %

Current Ratio

18,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 918 000	1 832 000	1 650 000	1 720 000
Net Income	28 000	824 000	1 049 000	679 000
Total Assets	6 183 000	6 205 000	5 350 000	5 771 000
Total Equity	5 849 000	5 821 000	4 997 000	3 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 918 000	1 832 000	1 650 000	1 720 000
Expenditure	1 360 000	1 415 000	1 090 000	1 187 000
Operating Profit	557 000	417 000	560 000	533 000
Financial Income	232 000	596 000	724 000	432 000
Financial Costs	636 000	66 000	113 000	167 000
Financial Balance	−404 000	530 000	611 000	265 000
Earnings Before Tax	153 000	947 000	1 171 000	797 000
Tax	126 000	124 000	122 000	119 000
Net Income	28 000	824 000	1 049 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 183 000	6 205 000	5 350 000	5 771 000
Total Assets	6 183 000	6 205 000	5 350 000	5 771 000
Total Retained Equity	5 749 000	5 721 000	4 897 000	3 849 000
Total Equity	5 849 000	5 821 000	4 997 000	3 949 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	335 000	384 000	352 000	1 822 000
Total Equity and Debt	6 183 000	6 205 000	5 350 000	5 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 918 000	1 832 000	1 650 000	1 720 000
Other Income	0	0	0	0
Revenue	1 918 000	1 832 000	1 650 000	1 720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 181 000	1 169 000	930 000	1 060 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 360 000	1 415 000	1 090 000	1 187 000
Operating Profit	557 000	417 000	560 000	533 000
Financial Income	232 000	596 000	724 000	432 000
Financial Costs	636 000	66 000	113 000	167 000
Financial Balance	−404 000	530 000	611 000	265 000
Dividends	0	0	0	1 500 000
Net Income	28 000	824 000	1 049 000	679 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 405 000	4 630 000	3 995 000	4 421 000
Cash, Bank	1 571 000	1 363 000	1 123 000	1 142 000
Total Current Assets	6 183 000	6 205 000	5 350 000	5 771 000
Total Assets	6 183 000	6 205 000	5 350 000	5 771 000
Total Equity	5 849 000	5 821 000	4 997 000	3 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	48 000	46 000	8 000
Unpaid Taxes	95 000	89 000	80 000	81 000
Dividends	0	0	0	1 500 000
Other Current Debt	111 000	124 000	104 000	115 000
Total Current Debt	335 000	384 000	352 000	1 822 000
Total Equity and Debt	6 183 000	6 205 000	5 350 000	5 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	14,16 %	20,99 %	17,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,04 %	22,76 %	33,94 %	30,99 %
Current Ratio	18,46	16,16	15,2	3,17
Quick Ratio	18,46	16,16	15,2	3,17
Equity Ratio	0,95	0,94	0,93	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %