ULLEVÅL HAGEBY TANNKLINIKK AS

0851 OSLO

Finances

Share Ownership

Return on Equity

105,92 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 021 000	7 574 000	7 734 000	7 825 000
Net Income	1 449 000	1 768 000	1 495 000	836 000
Total Assets	4 412 000	4 391 000	2 961 000	1 935 000
Total Equity	1 368 000	1 409 000	1 679 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 021 000	7 574 000	7 734 000	7 825 000
Expenditure	6 114 000	5 303 000	5 819 000	6 754 000
Operating Profit	1 907 000	2 271 000	1 915 000	1 071 000
Financial Income	5 000	3 000	6 000	2 000
Financial Costs	69 000	0	1 000	1 000
Financial Balance	−64 000	3 000	5 000	1 000
Earnings Before Tax	1 844 000	2 273 000	1 920 000	1 072 000
Tax	394 000	505 000	425 000	237 000
Net Income	1 449 000	1 768 000	1 495 000	836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 587 000	313 000	1 095 000	688 000
Total Current Assets	2 826 000	4 078 000	1 866 000	1 247 000
Total Assets	4 412 000	4 391 000	2 961 000	1 935 000
Total Retained Equity	1 338 000	1 379 000	1 649 000	222 000
Total Equity	1 368 000	1 409 000	1 679 000	252 000
Total Long-Term Debt	581 000	4 000	4 000	0
Total Current Debt	2 463 000	2 978 000	1 278 000	1 683 000
Total Equity and Debt	4 412 000	4 391 000	2 961 000	1 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 307 000	6 877 000	6 866 000	6 931 000
Other Income	714 000	698 000	868 000	894 000
Revenue	8 021 000	7 574 000	7 734 000	7 825 000
Cost of Goods Sold	1 775 000	1 760 000	1 979 000	2 384 000
Salary Costs	2 032 000	1 711 000	1 956 000	2 691 000
Depreciation	178 000	43 000	38 000	23 000
Impairment	0	0	0	0
Expenditure	6 114 000	5 303 000	5 819 000	6 754 000
Operating Profit	1 907 000	2 271 000	1 915 000	1 071 000
Financial Income	5 000	3 000	6 000	2 000
Financial Costs	69 000	0	1 000	1 000
Financial Balance	−64 000	3 000	5 000	1 000
Dividends	0	0	0	0
Net Income	1 449 000	1 768 000	1 495 000	836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 179 000	313 000	356 000	257 000
Total Tangible Assets	1 179 000	313 000	356 000	257 000
Total Fiancial Fixed Assets	408 000	0	739 000	408 000
Total Fixed Assets	1 587 000	313 000	1 095 000	688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 266 000	1 882 000	1 734 000	1 162 000
Total Current Assets	2 826 000	4 078 000	1 866 000	1 247 000
Total Assets	4 412 000	4 391 000	2 961 000	1 935 000
Total Equity	1 368 000	1 409 000	1 679 000	252 000
Short-Term Group Debt	1 500 000	2 050 000	338 000	737 000
Total Long-Term Debt	581 000	4 000	4 000	0
Creditors	218 000	149 000	201 000	177 000
Unpaid Taxes	138 000	104 000	128 000	192 000
Dividends	0	0	0	0
Other Current Debt	235 000	182 000	232 000	372 000
Total Current Debt	2 463 000	2 978 000	1 278 000	1 683 000
Total Equity and Debt	4 412 000	4 391 000	2 961 000	1 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,92 %	125,48 %	89,04 %	331,75 %
Debt-to-Equity Ratio	0,42	0	0	0
Operating Profit Margin	23,78 %	29,98 %	24,76 %	13,69 %
Current Ratio	1,15	1,37	1,46	0,74
Quick Ratio	1,15	1,37	1,46	0,74
Equity Ratio	0,31	0,32	0,57	0,13
Gross Profit Margin	77,87 %	76,76 %	74,41 %	69,53 %