HOLMLIA TANNLEGESENTER AS

1255 OSLO

Finances

Share Ownership

Return on Equity

2,99 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 690 000	2 275 000	1 925 000	1 739 000
Net Income	31 000	675 000	372 000	347 000
Total Assets	2 230 000	1 934 000	1 118 000	662 000
Total Equity	1 037 000	1 037 000	362 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 690 000	2 275 000	1 925 000	1 739 000
Expenditure	1 648 000	1 410 000	1 447 000	1 294 000
Operating Profit	41 000	865 000	477 000	445 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	40 000	865 000	477 000	445 000
Tax	9 000	190 000	105 000	98 000
Net Income	31 000	675 000	372 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 419 000	1 419 000	201 000	48 000
Total Current Assets	811 000	515 000	917 000	614 000
Total Assets	2 230 000	1 934 000	1 118 000	662 000
Total Retained Equity	1 007 000	1 007 000	332 000	273 000
Total Equity	1 037 000	1 037 000	362 000	303 000
Total Long-Term Debt	192 000	192 000	192 000	0
Total Current Debt	1 001 000	705 000	564 000	360 000
Total Equity and Debt	2 230 000	1 934 000	1 118 000	662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 690 000	2 275 000	1 925 000	1 739 000
Other Income	0	0	0	0
Revenue	1 690 000	2 275 000	1 925 000	1 739 000
Cost of Goods Sold	35 000	94 000	110 000	67 000
Salary Costs	215 000	123 000	266 000	272 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 648 000	1 410 000	1 447 000	1 294 000
Operating Profit	41 000	865 000	477 000	445 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	31 000	675 000	372 000	347 000

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	1 419 000	1 419 000	201 000	48 000
Total Fixed Assets	1 419 000	1 419 000	201 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	264 000	705 000	392 000
Total Current Assets	811 000	515 000	917 000	614 000
Total Assets	2 230 000	1 934 000	1 118 000	662 000
Total Equity	1 037 000	1 037 000	362 000	303 000
Short-Term Group Debt	441 000	400 000	400 000	192 000
Total Long-Term Debt	192 000	192 000	192 000	0
Creditors	501 000	68 000	24 000	25 000
Unpaid Taxes	11 000	6 000	16 000	14 000
Dividends	0	0	0	0
Other Current Debt	49 000	40 000	106 000	72 000
Total Current Debt	1 001 000	705 000	564 000	360 000
Total Equity and Debt	2 230 000	1 934 000	1 118 000	662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,99 %	65,09 %	102,76 %	114,52 %
Debt-to-Equity Ratio	0,19	0,19	0,53	0
Operating Profit Margin	2,43 %	38,02 %	24,78 %	25,59 %
Current Ratio	0,81	0,73	1,63	1,71
Quick Ratio	0,81	0,73	1,63	1,71
Equity Ratio	0,47	0,54	0,32	0,46
Gross Profit Margin	97,93 %	95,87 %	94,29 %	96,15 %