TANNLEGE PER HAFTHUN AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

298,71 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 211 000	3 718 000	3 797 000	4 255 000
Net Income	1 156 000	1 075 000	1 136 000	1 165 000
Total Assets	2 875 000	2 220 000	2 148 000	2 189 000
Total Equity	387 000	324 000	184 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 211 000	3 718 000	3 797 000	4 255 000
Expenditure	2 731 000	2 342 000	2 344 000	2 766 000
Operating Profit	1 480 000	1 375 000	1 453 000	1 489 000
Financial Income	2 000	4 000	4 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	4 000	4 000	5 000
Earnings Before Tax	1 482 000	1 379 000	1 456 000	1 493 000
Tax	326 000	303 000	320 000	329 000
Net Income	1 156 000	1 075 000	1 136 000	1 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	79 000	99 000	221 000
Total Current Assets	2 811 000	2 140 000	2 049 000	1 968 000
Total Assets	2 875 000	2 220 000	2 148 000	2 189 000
Total Retained Equity	287 000	224 000	84 000	40 000
Total Equity	387 000	324 000	184 000	140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 488 000	1 896 000	1 963 000	2 049 000
Total Equity and Debt	2 875 000	2 220 000	2 148 000	2 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 211 000	3 718 000	3 742 000	4 255 000
Other Income	0	0	55 000	0
Revenue	4 211 000	3 718 000	3 797 000	4 255 000
Cost of Goods Sold	444 000	217 000	274 000	355 000
Salary Costs	1 602 000	1 509 000	1 383 000	1 557 000
Depreciation	0	0	124 000	366 000
Impairment	0	0	0	0
Expenditure	2 731 000	2 342 000	2 344 000	2 766 000
Operating Profit	1 480 000	1 375 000	1 453 000	1 489 000
Financial Income	2 000	4 000	4 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	4 000	4 000	5 000
Dividends	0	0	0	450 000
Net Income	1 156 000	1 075 000	1 136 000	1 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	100 000
Total Intangible Assets	63 000	79 000	99 000	197 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	24 000
Total Tangible Assets	0	0	0	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	79 000	99 000	221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 534 000	1 878 000	1 819 000	1 446 000
Total Current Assets	2 811 000	2 140 000	2 049 000	1 968 000
Total Assets	2 875 000	2 220 000	2 148 000	2 189 000
Total Equity	387 000	324 000	184 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	76 000	49 000	33 000
Unpaid Taxes	73 000	71 000	133 000	72 000
Dividends	0	0	0	450 000
Other Current Debt	2 295 000	1 729 000	1 767 000	1 895 000
Total Current Debt	2 488 000	1 896 000	1 963 000	2 049 000
Total Equity and Debt	2 875 000	2 220 000	2 148 000	2 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	298,71 %	331,79 %	617,39 %	832,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,15 %	36,98 %	38,27 %	34,99 %
Current Ratio	1,13	1,13	1,04	0,96
Quick Ratio	1,13	1,13	1,04	0,96
Equity Ratio	0,13	0,15	0,09	0,06
Gross Profit Margin	89,46 %	94,16 %	92,78 %	91,66 %