HOLTET SPESIALISTTANNHELSE AS

1177 OSLO

Finances

Share Ownership

Return on Equity

20,52 %

Current Ratio

1,21

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 317 000	2 518 000	2 546 000	2 343 000
Net Income	−693 000	−398 000	−542 000	−607 000
Total Assets	2 583 000	2 833 000	3 231 000	3 668 000
Total Equity	−3 377 000	−2 684 000	−2 287 000	−1 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 317 000	2 518 000	2 546 000	2 343 000
Expenditure	3 005 000	2 915 000	3 088 000	2 951 000
Operating Profit	−687 000	−398 000	−542 000	−607 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	−693 000	−398 000	−542 000	−607 000
Tax	0	0	0	0
Net Income	−693 000	−398 000	−542 000	−607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 787 000	2 233 000	2 714 000	3 256 000
Total Current Assets	796 000	599 000	518 000	412 000
Total Assets	2 583 000	2 833 000	3 231 000	3 668 000
Total Retained Equity	−3 401 000	−2 709 000	−2 311 000	−1 769 000
Total Equity	−3 377 000	−2 684 000	−2 287 000	−1 744 000
Total Long-Term Debt	5 303 000	5 299 000	3 032 000	3 182 000
Total Current Debt	656 000	218 000	2 486 000	2 230 000
Total Equity and Debt	2 583 000	2 833 000	3 231 000	3 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	0	0
Other Income	2 311 000	2 518 000	2 546 000	2 343 000
Revenue	2 317 000	2 518 000	2 546 000	2 343 000
Cost of Goods Sold	269 000	312 000	434 000	467 000
Salary Costs	970 000	846 000	792 000	722 000
Depreciation	482 000	480 000	492 000	526 000
Impairment	0	0	0	0
Expenditure	3 005 000	2 915 000	3 088 000	2 951 000
Operating Profit	−687 000	−398 000	−542 000	−607 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	0	0
Net Income	−693 000	−398 000	−542 000	−607 000

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	34 000	0	0	12 000
Fixtures	1 533 000	2 013 000	2 493 000	2 974 000
Total Tangible Assets	1 567 000	2 013 000	2 493 000	2 985 000
Total Fiancial Fixed Assets	220 000	220 000	220 000	271 000
Total Fixed Assets	1 787 000	2 233 000	2 714 000	3 256 000
Stock	25 000	25 000	33 000	0
Total Investments	0	0	0	0
Cash, Bank	401 000	419 000	330 000	257 000
Total Current Assets	796 000	599 000	518 000	412 000
Total Assets	2 583 000	2 833 000	3 231 000	3 668 000
Total Equity	−3 377 000	−2 684 000	−2 287 000	−1 744 000
Short-Term Group Debt	0	0	2 267 000	1 970 000
Total Long-Term Debt	5 303 000	5 299 000	3 032 000	3 182 000
Creditors	536 000	103 000	103 000	104 000
Unpaid Taxes	66 000	45 000	55 000	47 000
Dividends	0	0	0	0
Other Current Debt	55 000	70 000	60 000	109 000
Total Current Debt	656 000	218 000	2 486 000	2 230 000
Total Equity and Debt	2 583 000	2 833 000	3 231 000	3 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,52 %	14,83 %	23,7 %	34,81 %
Debt-to-Equity Ratio	−1,57	−1,97	−1,33	−1,82
Operating Profit Margin	−29,65 %	−15,81 %	−21,29 %	−25,91 %
Current Ratio	1,21	2,75	0,21	0,18
Quick Ratio	1,26	3,1	0,21	0,18
Equity Ratio	−1,31	−0,95	−0,71	−0,48
Gross Profit Margin	88,39 %	87,61 %	82,95 %	80,07 %