TANNLEGE HALLGEIR ULSAKER AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

461,18 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 397 000	1 123 000	1 406 000
Net Income	392 000	2 854 000	330 000	807 000
Total Assets	1 539 000	3 131 000	3 611 000	3 624 000
Total Equity	85 000	892 000	2 308 000	1 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 397 000	1 123 000	1 406 000
Expenditure	998 000	799 000	628 000	754 000
Operating Profit	491 000	598 000	496 000	652 000
Financial Income	12 000	2 426 000	15 000	308 000
Financial Costs	0	43 000	73 000	22 000
Financial Balance	12 000	2 383 000	−58 000	286 000
Earnings Before Tax	503 000	2 981 000	437 000	938 000
Tax	111 000	126 000	108 000	131 000
Net Income	392 000	2 854 000	330 000	807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000 000	2 000 000
Total Current Assets	1 539 000	3 131 000	1 611 000	1 624 000
Total Assets	1 539 000	3 131 000	3 611 000	3 624 000
Total Retained Equity	55 000	862 000	2 278 000	1 948 000
Total Equity	85 000	892 000	2 308 000	1 978 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 454 000	2 239 000	1 303 000	1 646 000
Total Equity and Debt	1 539 000	3 131 000	3 611 000	3 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 489 000	1 397 000	1 123 000	1 406 000
Other Income	0	0	0	0
Revenue	1 489 000	1 397 000	1 123 000	1 406 000
Cost of Goods Sold	0	0	0	0
Salary Costs	927 000	749 000	575 000	692 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	998 000	799 000	628 000	754 000
Operating Profit	491 000	598 000	496 000	652 000
Financial Income	12 000	2 426 000	15 000	308 000
Financial Costs	0	43 000	73 000	22 000
Financial Balance	12 000	2 383 000	−58 000	286 000
Dividends	1 200 000	4 270 000	0	0
Net Income	392 000	2 854 000	330 000	807 000

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	0	0	2 000 000	2 000 000
Total Fixed Assets	0	0	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	1 058 000
Cash, Bank	1 400 000	2 986 000	1 501 000	475 000
Total Current Assets	1 539 000	3 131 000	1 611 000	1 624 000
Total Assets	1 539 000	3 131 000	3 611 000	3 624 000
Total Equity	85 000	892 000	2 308 000	1 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	0	0
Unpaid Taxes	65 000	49 000	44 000	48 000
Dividends	1 200 000	4 270 000	0	0
Other Current Debt	75 000	61 000	1 107 000	1 467 000
Total Current Debt	1 454 000	2 239 000	1 303 000	1 646 000
Total Equity and Debt	1 539 000	3 131 000	3 611 000	3 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	461,18 %	319,96 %	14,3 %	40,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,98 %	42,81 %	44,17 %	46,37 %
Current Ratio	1,06	1,4	1,24	0,99
Quick Ratio	1,06	1,4	1,24	0,99
Equity Ratio	0,06	0,28	0,64	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %