TANNLEGE RANGHILD HESLA BREIE AS

2686 LOM

Finances

Share Ownership

Return on Equity

32,83 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 235 000	2 115 000	1 774 000	1 521 000
Net Income	195 000	169 000	187 000	175 000
Total Assets	990 000	801 000	605 000	417 000
Total Equity	594 000	399 000	231 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 235 000	2 115 000	1 774 000	1 521 000
Expenditure	1 985 000	1 899 000	1 555 000	1 347 000
Operating Profit	250 000	216 000	219 000	175 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	250 000	216 000	219 000	175 000
Tax	55 000	48 000	31 000	0
Net Income	195 000	169 000	187 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	990 000	801 000	605 000	417 000
Total Assets	990 000	801 000	605 000	417 000
Total Retained Equity	564 000	369 000	201 000	13 000
Total Equity	594 000	399 000	231 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	396 000	401 000	375 000	374 000
Total Equity and Debt	990 000	801 000	605 000	417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 235 000	2 115 000	1 774 000	1 521 000
Other Income	0	0	0	0
Revenue	2 235 000	2 115 000	1 774 000	1 521 000
Cost of Goods Sold	114 000	145 000	134 000	88 000
Salary Costs	731 000	663 000	507 000	486 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 985 000	1 899 000	1 555 000	1 347 000
Operating Profit	250 000	216 000	219 000	175 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	195 000	169 000	187 000	175 000

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	0	0	0	0
Cash, Bank	821 000	634 000	515 000	343 000
Total Current Assets	990 000	801 000	605 000	417 000
Total Assets	990 000	801 000	605 000	417 000
Total Equity	594 000	399 000	231 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	2 000
Unpaid Taxes	5 000	32 000	29 000	38 000
Dividends	0	0	0	0
Other Current Debt	335 000	320 000	314 000	334 000
Total Current Debt	396 000	401 000	375 000	374 000
Total Equity and Debt	990 000	801 000	605 000	417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,83 %	42,36 %	80,95 %	406,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,19 %	10,21 %	12,34 %	11,51 %
Current Ratio	2,5	2	1,61	1,11
Quick Ratio	2,5	2	1,61	1,11
Equity Ratio	0,6	0,5	0,38	0,1
Gross Profit Margin	94,9 %	93,14 %	92,45 %	94,21 %