TANNLEGE KRISTIN T. HEGDAHL AS

3772 KRAGERØ

Finances

Return on Equity

130,79 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 534 000	1 783 000	1 960 000	1 247 000
Net Income	1 147 000	531 000	642 000	−84 000
Total Assets	2 240 000	962 000	1 674 000	1 116 000
Total Equity	877 000	230 000	799 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 534 000	1 783 000	1 960 000	1 247 000
Expenditure	1 057 000	1 100 000	1 099 000	1 308 000
Operating Profit	1 477 000	683 000	861 000	−61 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	17 000	15 000	17 000	18 000
Financial Balance	−16 000	−15 000	−16 000	−17 000
Earnings Before Tax	1 461 000	669 000	845 000	−78 000
Tax	314 000	138 000	203 000	6 000
Net Income	1 147 000	531 000	642 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	383 000	253 000	198 000
Total Current Assets	1 737 000	579 000	1 421 000	919 000
Total Assets	2 240 000	962 000	1 674 000	1 116 000
Total Retained Equity	847 000	200 000	769 000	427 000
Total Equity	877 000	230 000	799 000	457 000
Total Long-Term Debt	302 000	363 000	423 000	462 000
Total Current Debt	1 062 000	369 000	452 000	198 000
Total Equity and Debt	2 240 000	962 000	1 674 000	1 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 534 000	1 783 000	1 960 000	1 247 000
Other Income	0	0	0	0
Revenue	2 534 000	1 783 000	1 960 000	1 247 000
Cost of Goods Sold	4 000	0	1 000	0
Salary Costs	914 000	961 000	867 000	910 000
Depreciation	0	0	129 000	170 000
Impairment	0	0	0	0
Expenditure	1 057 000	1 100 000	1 099 000	1 308 000
Operating Profit	1 477 000	683 000	861 000	−61 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	17 000	15 000	17 000	18 000
Financial Balance	−16 000	−15 000	−16 000	−17 000
Dividends	500 000	1 100 000	300 000	200 000
Net Income	1 147 000	531 000	642 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	45 000
Total Intangible Assets	0	0	0	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	65 000	65 000	84 000
Total Tangible Assets	74 000	65 000	65 000	84 000
Total Fiancial Fixed Assets	429 000	319 000	189 000	69 000
Total Fixed Assets	503 000	383 000	253 000	198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 104 000	398 000	941 000	774 000
Total Current Assets	1 737 000	579 000	1 421 000	919 000
Total Assets	2 240 000	962 000	1 674 000	1 116 000
Total Equity	877 000	230 000	799 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	302 000	363 000	423 000	462 000
Creditors	32 000	2 000	11 000	12 000
Unpaid Taxes	112 000	99 000	115 000	58 000
Dividends	500 000	1 100 000	300 000	200 000
Other Current Debt	103 000	131 000	124 000	122 000
Total Current Debt	1 062 000	369 000	452 000	198 000
Total Equity and Debt	2 240 000	962 000	1 674 000	1 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,79 %	230,87 %	80,35 %	−18,38 %
Debt-to-Equity Ratio	0,34	1,58	0,53	1,01
Operating Profit Margin	58,29 %	38,31 %	43,93 %	−4,89 %
Current Ratio	1,64	1,57	3,14	4,64
Quick Ratio	1,64	1,57	3,14	4,64
Equity Ratio	0,39	0,24	0,48	0,41
Gross Profit Margin	99,84 %	100 %	99,95 %	100 %