TANNLEGENE ØIESTAD OG HJELLE AS

6060 HAREID

Finances

Return on Equity

657,25 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 159 000	4 038 000	3 776 000	4 082 000
Net Income	1 814 000	1 866 000	1 430 000	1 828 000
Total Assets	944 000	2 961 000	2 280 000	2 794 000
Total Equity	276 000	338 000	312 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 159 000	4 038 000	3 776 000	4 082 000
Expenditure	1 767 000	1 671 000	2 012 000	1 690 000
Operating Profit	2 392 000	2 368 000	1 763 000	2 393 000
Financial Income	0	51 000	57 000	0
Financial Costs	50 000	31 000	0	36 000
Financial Balance	−50 000	20 000	57 000	−36 000
Earnings Before Tax	2 342 000	2 388 000	1 820 000	2 357 000
Tax	528 000	521 000	390 000	529 000
Net Income	1 814 000	1 866 000	1 430 000	1 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	166 000	173 000	177 000
Total Current Assets	778 000	2 795 000	2 107 000	2 617 000
Total Assets	944 000	2 961 000	2 280 000	2 794 000
Total Retained Equity	246 000	308 000	282 000	209 000
Total Equity	276 000	338 000	312 000	239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	668 000	2 623 000	1 968 000	2 555 000
Total Equity and Debt	944 000	2 961 000	2 280 000	2 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 159 000	4 038 000	3 767 000	4 082 000
Other Income	0	0	9 000	0
Revenue	4 159 000	4 038 000	3 776 000	4 082 000
Cost of Goods Sold	483 000	310 000	235 000	325 000
Salary Costs	739 000	807 000	1 201 000	774 000
Depreciation	0	6 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	1 767 000	1 671 000	2 012 000	1 690 000
Operating Profit	2 392 000	2 368 000	1 763 000	2 393 000
Financial Income	0	51 000	57 000	0
Financial Costs	50 000	31 000	0	36 000
Financial Balance	−50 000	20 000	57 000	−36 000
Dividends	0	0	0	0
Net Income	1 814 000	1 866 000	1 430 000	1 828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	14 000	16 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	6 000	12 000
Fixtures	152 000	152 000	152 000	142 000
Total Tangible Assets	152 000	152 000	157 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	166 000	173 000	177 000
Stock	23 000	23 000	25 000	26 000
Total Investments	54 000	104 000	135 000	113 000
Cash, Bank	495 000	490 000	499 000	520 000
Total Current Assets	778 000	2 795 000	2 107 000	2 617 000
Total Assets	944 000	2 961 000	2 280 000	2 794 000
Total Equity	276 000	338 000	312 000	239 000
Short-Term Group Debt	479 000	2 360 000	1 739 000	2 385 000
Total Long-Term Debt	0	0	0	0
Creditors	79 000	51 000	12 000	43 000
Unpaid Taxes	38 000	126 000	33 000	21 000
Dividends	0	0	0	0
Other Current Debt	72 000	86 000	184 000	106 000
Total Current Debt	668 000	2 623 000	1 968 000	2 555 000
Total Equity and Debt	944 000	2 961 000	2 280 000	2 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	657,25 %	552,07 %	458,33 %	764,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,51 %	58,64 %	46,69 %	58,62 %
Current Ratio	1,16	1,07	1,07	1,02
Quick Ratio	1,21	1,08	1,08	1,03
Equity Ratio	0,29	0,11	0,14	0,09
Gross Profit Margin	88,39 %	92,32 %	93,78 %	92,04 %