ÅRVOLL TANNHELSE AS

0590 OSLO

Finances

Share Ownership

Return on Equity

1,14 %

Current Ratio

7,74

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 453 000	3 503 000	3 415 000	4 139 000
Net Income	26 000	356 000	394 000	237 000
Total Assets	2 714 000	2 799 000	2 358 000	2 148 000
Total Equity	2 281 000	2 254 000	1 898 000	1 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 453 000	3 503 000	3 415 000	4 139 000
Expenditure	3 419 000	3 046 000	2 910 000	3 834 000
Operating Profit	34 000	458 000	505 000	305 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	1 000	−2 000
Earnings Before Tax	34 000	456 000	505 000	304 000
Tax	7 000	100 000	111 000	67 000
Net Income	26 000	356 000	394 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	278 000	361 000	482 000
Total Current Assets	2 499 000	2 520 000	1 997 000	1 666 000
Total Assets	2 714 000	2 799 000	2 358 000	2 148 000
Total Retained Equity	2 251 000	2 224 000	1 868 000	1 474 000
Total Equity	2 281 000	2 254 000	1 898 000	1 504 000
Total Long-Term Debt	111 000	111 000	111 000	171 000
Total Current Debt	323 000	433 000	348 000	473 000
Total Equity and Debt	2 714 000	2 799 000	2 358 000	2 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 453 000	3 503 000	3 415 000	4 139 000
Revenue	3 453 000	3 503 000	3 415 000	4 139 000
Cost of Goods Sold	550 000	450 000	581 000	482 000
Salary Costs	1 350 000	1 407 000	1 018 000	1 562 000
Depreciation	63 000	82 000	121 000	146 000
Impairment	0	0	0	0
Expenditure	3 419 000	3 046 000	2 910 000	3 834 000
Operating Profit	34 000	458 000	505 000	305 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	26 000	356 000	394 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	150 000	188 000	235 000	294 000
Total Intangible Assets	150 000	188 000	235 000	294 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	90 000	126 000	188 000
Total Tangible Assets	65 000	90 000	126 000	188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	216 000	278 000	361 000	482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 907 000	1 903 000	1 281 000	817 000
Total Current Assets	2 499 000	2 520 000	1 997 000	1 666 000
Total Assets	2 714 000	2 799 000	2 358 000	2 148 000
Total Equity	2 281 000	2 254 000	1 898 000	1 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	111 000	111 000	171 000
Creditors	68 000	35 000	26 000	63 000
Unpaid Taxes	85 000	124 000	61 000	99 000
Dividends	0	0	0	0
Other Current Debt	162 000	174 000	150 000	243 000
Total Current Debt	323 000	433 000	348 000	473 000
Total Equity and Debt	2 714 000	2 799 000	2 358 000	2 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	15,79 %	20,76 %	15,76 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0,11
Operating Profit Margin	0,98 %	13,07 %	14,79 %	7,37 %
Current Ratio	7,74	5,82	5,74	3,52
Quick Ratio	7,74	5,82	5,74	3,52
Equity Ratio	0,84	0,81	0,8	0,7
Gross Profit Margin	84,07 %	87,15 %	82,99 %	88,35 %