HALSNØY TANNKLINIKK AS

5454 SÆBØVIK

Finances

Share Ownership

Return on Equity

9,66 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	1 629 000	1 363 000	1 392 000
Net Income	98 000	381 000	469 000	−312 000
Total Assets	1 317 000	1 306 000	907 000	842 000
Total Equity	1 015 000	917 000	536 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	1 629 000	1 363 000	1 392 000
Expenditure	274 000	1 226 000	759 000	1 666 000
Operating Profit	14 000	403 000	604 000	−273 000
Financial Income	0	0	0	1 000
Financial Costs	0	3 000	3 000	8 000
Financial Balance	0	−3 000	−3 000	−7 000
Earnings Before Tax	14 000	401 000	602 000	−280 000
Tax	−84 000	20 000	132 000	31 000
Net Income	98 000	381 000	469 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	485 000	515 000	186 000
Total Current Assets	835 000	821 000	392 000	656 000
Total Assets	1 317 000	1 306 000	907 000	842 000
Total Retained Equity	985 000	887 000	506 000	−25 000
Total Equity	1 015 000	917 000	536 000	5 000
Total Long-Term Debt	0	0	0	39 000
Total Current Debt	302 000	389 000	371 000	797 000
Total Equity and Debt	1 317 000	1 306 000	907 000	842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	1 629 000	1 356 000	1 392 000
Other Income	0	0	7 000	0
Revenue	289 000	1 629 000	1 363 000	1 392 000
Cost of Goods Sold	0	213 000	277 000	245 000
Salary Costs	267 000	577 000	225 000	1 092 000
Depreciation	7 000	36 000	1 000	30 000
Impairment	0	0	0	0
Expenditure	274 000	1 226 000	759 000	1 666 000
Operating Profit	14 000	403 000	604 000	−273 000
Financial Income	0	0	0	1 000
Financial Costs	0	3 000	3 000	8 000
Financial Balance	0	−3 000	−3 000	−7 000
Dividends	0	0	0	0
Net Income	98 000	381 000	469 000	−312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	21 000	22 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	160 000	188 000	138 000
Total Tangible Assets	160 000	160 000	188 000	138 000
Total Fiancial Fixed Assets	304 000	304 000	304 000	0
Total Fixed Assets	482 000	485 000	515 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	176 000	176 000	440 000
Total Current Assets	835 000	821 000	392 000	656 000
Total Assets	1 317 000	1 306 000	907 000	842 000
Total Equity	1 015 000	917 000	536 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	39 000
Creditors	−89 000	−89 000	−89 000	172 000
Unpaid Taxes	−2 000	−2 000	−2 000	86 000
Dividends	0	0	0	0
Other Current Debt	314 000	314 000	314 000	460 000
Total Current Debt	302 000	389 000	371 000	797 000
Total Equity and Debt	1 317 000	1 306 000	907 000	842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,66 %	41,55 %	87,5 %	−6 240 %
Debt-to-Equity Ratio	0	0	0	7,8
Operating Profit Margin	4,84 %	24,74 %	44,31 %	−19,61 %
Current Ratio	2,76	2,11	1,06	0,82
Quick Ratio	2,76	2,11	1,06	0,82
Equity Ratio	0,77	0,7	0,59	0,01
Gross Profit Margin	100 %	86,92 %	79,68 %	82,4 %