TANNLEGE DANIEL NORDHAUG AS

2821 GJØVIK

Finances

Return on Equity

31,61 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 350 000	1 560 000	1 100 000	1 200 000
Net Income	533 000	541 000	143 000	273 000
Total Assets	1 969 000	2 251 000	1 760 000	1 692 000
Total Equity	1 686 000	1 153 000	612 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 350 000	1 560 000	1 100 000	1 200 000
Expenditure	1 040 000	834 000	879 000	807 000
Operating Profit	310 000	725 000	221 000	393 000
Financial Income	300 000	0	0	0
Financial Costs	8 000	31 000	37 000	42 000
Financial Balance	292 000	−31 000	−37 000	−42 000
Earnings Before Tax	602 000	694 000	184 000	351 000
Tax	68 000	153 000	41 000	78 000
Net Income	533 000	541 000	143 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 407 000	1 407 000	1 407 000	1 407 000
Total Current Assets	563 000	844 000	353 000	286 000
Total Assets	1 969 000	2 251 000	1 760 000	1 692 000
Total Retained Equity	1 656 000	1 123 000	582 000	439 000
Total Equity	1 686 000	1 153 000	612 000	469 000
Total Long-Term Debt	0	801 000	923 000	1 000 000
Total Current Debt	283 000	296 000	224 000	223 000
Total Equity and Debt	1 969 000	2 251 000	1 760 000	1 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 326 000	1 560 000	1 100 000	1 200 000
Other Income	24 000	0	0	0
Revenue	1 350 000	1 560 000	1 100 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	895 000	742 000	804 000	746 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 040 000	834 000	879 000	807 000
Operating Profit	310 000	725 000	221 000	393 000
Financial Income	300 000	0	0	0
Financial Costs	8 000	31 000	37 000	42 000
Financial Balance	292 000	−31 000	−37 000	−42 000
Dividends	0	0	0	0
Net Income	533 000	541 000	143 000	273 000

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	1 407 000	1 407 000	1 407 000	1 407 000
Total Fixed Assets	1 407 000	1 407 000	1 407 000	1 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	581 000	322 000	286 000
Total Current Assets	563 000	844 000	353 000	286 000
Total Assets	1 969 000	2 251 000	1 760 000	1 692 000
Total Equity	1 686 000	1 153 000	612 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	801 000	923 000	1 000 000
Creditors	59 000	7 000	37 000	3 000
Unpaid Taxes	52 000	61 000	60 000	50 000
Dividends	0	0	0	0
Other Current Debt	104 000	76 000	86 000	92 000
Total Current Debt	283 000	296 000	224 000	223 000
Total Equity and Debt	1 969 000	2 251 000	1 760 000	1 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,61 %	46,92 %	23,37 %	58,21 %
Debt-to-Equity Ratio	0	0,69	1,51	2,13
Operating Profit Margin	22,96 %	46,47 %	20,09 %	32,75 %
Current Ratio	1,99	2,85	1,58	1,28
Quick Ratio	1,99	2,85	1,58	1,28
Equity Ratio	0,86	0,51	0,35	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %