HJØRNETANNLEGENE AS

0254 OSLO

Finances

Share Ownership

Return on Equity

22,82 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 417 000	3 924 000	4 071 000	4 506 000
Net Income	68 000	−95 000	276 000	−162 000
Total Assets	976 000	982 000	1 143 000	979 000
Total Equity	298 000	229 000	324 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 417 000	3 924 000	4 071 000	4 506 000
Expenditure	4 379 000	4 004 000	3 765 000	4 670 000
Operating Profit	37 000	−81 000	306 000	−163 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Earnings Before Tax	37 000	−81 000	307 000	−162 000
Tax	−31 000	13 000	31 000	0
Net Income	68 000	−95 000	276 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	170 000	191 000	290 000
Total Current Assets	764 000	811 000	951 000	689 000
Total Assets	976 000	982 000	1 143 000	979 000
Total Retained Equity	268 000	199 000	294 000	117 000
Total Equity	298 000	229 000	324 000	147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	678 000	752 000	819 000	831 000
Total Equity and Debt	976 000	981 000	1 143 000	979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 354 000	3 924 000	3 981 000	4 506 000
Other Income	64 000	0	91 000	0
Revenue	4 417 000	3 924 000	4 071 000	4 506 000
Cost of Goods Sold	835 000	831 000	753 000	800 000
Salary Costs	2 652 000	2 420 000	2 285 000	2 975 000
Depreciation	30 000	21 000	21 000	50 000
Impairment	0	0	0	0
Expenditure	4 379 000	4 004 000	3 765 000	4 670 000
Operating Profit	37 000	−81 000	306 000	−163 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Dividends	0	0	0	0
Net Income	68 000	−95 000	276 000	−162 000

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	50 000	29 000	50 000	149 000
Total Tangible Assets	50 000	29 000	50 000	149 000
Total Fiancial Fixed Assets	162 000	141 000	141 000	140 000
Total Fixed Assets	212 000	170 000	191 000	290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	451 000	517 000	289 000
Total Current Assets	764 000	811 000	951 000	689 000
Total Assets	976 000	982 000	1 143 000	979 000
Total Equity	298 000	229 000	324 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−12 000	−17 000	0	−17 000
Unpaid Taxes	136 000	136 000	0	169 000
Dividends	0	0	0	0
Other Current Debt	555 000	633 000	819 000	679 000
Total Current Debt	678 000	752 000	819 000	831 000
Total Equity and Debt	976 000	981 000	1 143 000	979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,82 %	−41,48 %	85,19 %	−110,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,84 %	−2,06 %	7,52 %	−3,62 %
Current Ratio	1,13	1,08	1,16	0,83
Quick Ratio	1,13	1,08	1,16	0,83
Equity Ratio	0,31	0,23	0,28	0,15
Gross Profit Margin	81,1 %	78,82 %	81,5 %	82,25 %