TANNLEGE SILJE HOVE AS

6885 ÅRDALSTANGEN

Finances

Share Ownership

Return on Equity

33,91 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 141 000	2 745 000	2 687 000	2 820 000
Net Income	177 000	−152 000	105 000	−29 000
Total Assets	970 000	725 000	926 000	759 000
Total Equity	522 000	345 000	497 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 141 000	2 745 000	2 687 000	2 820 000
Expenditure	2 913 000	2 937 000	2 549 000	2 855 000
Operating Profit	229 000	−192 000	138 000	−36 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	230 000	−192 000	137 000	−36 000
Tax	53 000	−40 000	32 000	−6 000
Net Income	177 000	−152 000	105 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	62 000	48 000	91 000
Total Current Assets	831 000	663 000	878 000	668 000
Total Assets	970 000	725 000	926 000	759 000
Total Retained Equity	492 000	315 000	467 000	362 000
Total Equity	522 000	345 000	497 000	392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	448 000	380 000	429 000	367 000
Total Equity and Debt	970 000	725 000	926 000	759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 141 000	2 745 000	2 622 000	2 820 000
Other Income	0	0	65 000	0
Revenue	3 141 000	2 745 000	2 687 000	2 820 000
Cost of Goods Sold	108 000	40 000	75 000	96 000
Salary Costs	1 805 000	1 882 000	1 572 000	1 804 000
Depreciation	23 000	25 000	40 000	43 000
Impairment	0	0	0	0
Expenditure	2 913 000	2 937 000	2 549 000	2 855 000
Operating Profit	229 000	−192 000	138 000	−36 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	177 000	−152 000	105 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	60 000	21 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	2 000	27 000	67 000
Total Tangible Assets	120 000	2 000	27 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	62 000	48 000	91 000
Stock	34 000	34 000	35 000	35 000
Total Investments	0	0	0	0
Cash, Bank	744 000	560 000	744 000	537 000
Total Current Assets	831 000	663 000	878 000	668 000
Total Assets	970 000	725 000	926 000	759 000
Total Equity	522 000	345 000	497 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	20 000	45 000	25 000
Unpaid Taxes	195 000	172 000	184 000	150 000
Dividends	0	0	0	0
Other Current Debt	196 000	188 000	171 000	192 000
Total Current Debt	448 000	380 000	429 000	367 000
Total Equity and Debt	970 000	725 000	926 000	759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,91 %	−44,06 %	21,13 %	−7,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,29 %	−6,99 %	5,14 %	−1,28 %
Current Ratio	1,85	1,74	2,05	1,82
Quick Ratio	2,01	1,92	2,23	2,01
Equity Ratio	0,54	0,48	0,54	0,52
Gross Profit Margin	96,56 %	98,54 %	97,21 %	96,6 %