TANNLEGE SONDRE VILLANGER HÅLAND AS

5936 MANGER

Finances

Share Ownership

Return on Equity

57,02 %

Current Ratio

1,54

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 353 000	3 477 000	3 011 000	3 061 000
Net Income	130 000	−31 000	226 000	−73 000
Total Assets	965 000	1 082 000	1 250 000	1 133 000
Total Equity	228 000	158 000	388 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 353 000	3 477 000	3 011 000	3 061 000
Expenditure	3 164 000	3 487 000	2 722 000	3 097 000
Operating Profit	189 000	−11 000	289 000	−37 000
Financial Income	1 000	2 000	0	0
Financial Costs	31 000	22 000	26 000	36 000
Financial Balance	−30 000	−20 000	−26 000	−36 000
Earnings Before Tax	159 000	−31 000	263 000	−73 000
Tax	29 000	0	37 000	0
Net Income	130 000	−31 000	226 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	313 000	381 000	466 000
Total Current Assets	707 000	769 000	870 000	667 000
Total Assets	965 000	1 082 000	1 250 000	1 133 000
Total Retained Equity	128 000	58 000	288 000	62 000
Total Equity	228 000	158 000	388 000	162 000
Total Long-Term Debt	279 000	413 000	547 000	648 000
Total Current Debt	459 000	511 000	315 000	323 000
Total Equity and Debt	965 000	1 082 000	1 250 000	1 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 353 000	3 477 000	3 011 000	3 061 000
Other Income	0	0	0	0
Revenue	3 353 000	3 477 000	3 011 000	3 061 000
Cost of Goods Sold	453 000	621 000	300 000	350 000
Salary Costs	1 782 000	1 753 000	1 582 000	1 659 000
Depreciation	55 000	68 000	85 000	106 000
Impairment	0	0	0	0
Expenditure	3 164 000	3 487 000	2 722 000	3 097 000
Operating Profit	189 000	−11 000	289 000	−37 000
Financial Income	1 000	2 000	0	0
Financial Costs	31 000	22 000	26 000	36 000
Financial Balance	−30 000	−20 000	−26 000	−36 000
Dividends	0	0	0	0
Net Income	130 000	−31 000	226 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	81 000	101 000	126 000	157 000
Total Intangible Assets	81 000	101 000	126 000	157 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	177 000	212 000	255 000	308 000
Total Tangible Assets	177 000	212 000	255 000	308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	258 000	313 000	381 000	466 000
Stock	70 000	70 000	73 000	70 000
Total Investments	0	0	0	0
Cash, Bank	278 000	411 000	465 000	272 000
Total Current Assets	707 000	769 000	870 000	667 000
Total Assets	965 000	1 082 000	1 250 000	1 133 000
Total Equity	228 000	158 000	388 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	279 000	413 000	547 000	648 000
Creditors	70 000	83 000	0	25 000
Unpaid Taxes	121 000	115 000	157 000	169 000
Dividends	0	0	0	0
Other Current Debt	239 000	312 000	120 000	129 000
Total Current Debt	459 000	511 000	315 000	323 000
Total Equity and Debt	965 000	1 082 000	1 250 000	1 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,02 %	−19,62 %	58,25 %	−45,06 %
Debt-to-Equity Ratio	1,22	2,61	1,41	4
Operating Profit Margin	5,64 %	−0,32 %	9,6 %	−1,21 %
Current Ratio	1,54	1,5	2,76	2,07
Quick Ratio	1,82	1,74	3,6	2,64
Equity Ratio	0,24	0,15	0,31	0,14
Gross Profit Margin	86,49 %	82,14 %	90,04 %	88,57 %