TANNLEGE HAAKON ANDERSEN AS

3111 TØNSBERG

Finances

Return on Equity

36,9 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 174 000	5 487 000	5 398 000	5 520 000
Net Income	1 144 000	923 000	1 609 000	1 367 000
Total Assets	4 330 000	3 534 000	4 049 000	3 616 000
Total Equity	3 100 000	2 456 000	1 833 000	1 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 174 000	5 487 000	5 398 000	5 520 000
Expenditure	3 713 000	4 310 000	3 331 000	3 734 000
Operating Profit	1 461 000	1 177 000	2 067 000	1 785 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	18 000
Financial Balance	0	0	0	−17 000
Earnings Before Tax	1 462 000	1 177 000	2 068 000	1 767 000
Tax	317 000	254 000	459 000	401 000
Net Income	1 144 000	923 000	1 609 000	1 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 032 000	2 018 000	2 000 000	2 047 000
Total Current Assets	2 298 000	1 516 000	2 049 000	1 570 000
Total Assets	4 330 000	3 534 000	4 049 000	3 616 000
Total Retained Equity	3 065 000	2 421 000	1 798 000	1 190 000
Total Equity	3 100 000	2 456 000	1 833 000	1 225 000
Total Long-Term Debt	0	397 000	397 000	964 000
Total Current Debt	1 229 000	682 000	1 819 000	1 427 000
Total Equity and Debt	4 330 000	3 534 000	4 049 000	3 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 174 000	5 487 000	5 398 000	5 520 000
Other Income	0	0	0	0
Revenue	5 174 000	5 487 000	5 398 000	5 520 000
Cost of Goods Sold	591 000	1 099 000	979 000	1 020 000
Salary Costs	1 876 000	1 869 000	1 291 000	1 435 000
Depreciation	5 000	0	47 000	93 000
Impairment	0	0	0	0
Expenditure	3 713 000	4 310 000	3 331 000	3 734 000
Operating Profit	1 461 000	1 177 000	2 067 000	1 785 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	18 000
Financial Balance	0	0	0	−17 000
Dividends	500 000	0	1 000 000	200 000
Net Income	1 144 000	923 000	1 609 000	1 367 000

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	32 000	18 000	0	47 000
Total Tangible Assets	32 000	18 000	0	47 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Fixed Assets	2 032 000	2 018 000	2 000 000	2 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 981 000	1 189 000	1 571 000	1 284 000
Total Current Assets	2 298 000	1 516 000	2 049 000	1 570 000
Total Assets	4 330 000	3 534 000	4 049 000	3 616 000
Total Equity	3 100 000	2 456 000	1 833 000	1 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	397 000	397 000	964 000
Creditors	80 000	98 000	130 000	69 000
Unpaid Taxes	148 000	142 000	118 000	110 000
Dividends	500 000	0	1 000 000	200 000
Other Current Debt	684 000	187 000	1 111 000	848 000
Total Current Debt	1 229 000	682 000	1 819 000	1 427 000
Total Equity and Debt	4 330 000	3 534 000	4 049 000	3 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,9 %	37,58 %	87,78 %	111,59 %
Debt-to-Equity Ratio	0	0,16	0,22	0,79
Operating Profit Margin	28,24 %	21,45 %	38,29 %	32,34 %
Current Ratio	1,87	2,22	1,13	1,1
Quick Ratio	1,87	2,22	1,13	1,1
Equity Ratio	0,72	0,69	0,45	0,34
Gross Profit Margin	88,58 %	79,97 %	81,86 %	81,52 %