HOLMLIA TANNLEGEKONTOR AS

1255 OSLO

Finances

Share Ownership

Return on Equity

68,62 %

Current Ratio

2,46

Debt-to-Equity Ratio

−4,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 105 000	5 411 000	4 169 000	5 044 000
Net Income	−363 000	−76 000	−134 000	261 000
Total Assets	2 413 000	3 076 000	2 782 000	3 485 000
Total Equity	−529 000	−166 000	−90 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 105 000	5 411 000	4 169 000	5 044 000
Expenditure	5 459 000	5 400 000	4 245 000	4 604 000
Operating Profit	−354 000	11 000	−76 000	440 000
Financial Income	12 000	6 000	10 000	13 000
Financial Costs	122 000	113 000	103 000	118 000
Financial Balance	−110 000	−107 000	−93 000	−105 000
Earnings Before Tax	−463 000	−96 000	−169 000	334 000
Tax	−101 000	−20 000	−36 000	74 000
Net Income	−363 000	−76 000	−134 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	987 000	1 759 000	1 540 000	2 139 000
Total Current Assets	1 426 000	1 317 000	1 242 000	1 345 000
Total Assets	2 413 000	3 076 000	2 782 000	3 485 000
Total Retained Equity	−559 000	−196 000	−120 000	14 000
Total Equity	−529 000	−166 000	−90 000	44 000
Total Long-Term Debt	2 363 000	2 760 000	2 422 000	2 689 000
Total Current Debt	579 000	482 000	450 000	752 000
Total Equity and Debt	2 413 000	3 076 000	2 782 000	3 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 105 000	5 411 000	4 138 000	5 044 000
Other Income	0	0	31 000	0
Revenue	5 105 000	5 411 000	4 169 000	5 044 000
Cost of Goods Sold	1 709 000	2 152 000	1 341 000	1 610 000
Salary Costs	2 026 000	1 664 000	1 687 000	1 752 000
Depreciation	892 000	858 000	686 000	636 000
Impairment	0	0	0	0
Expenditure	5 459 000	5 400 000	4 245 000	4 604 000
Operating Profit	−354 000	11 000	−76 000	440 000
Financial Income	12 000	6 000	10 000	13 000
Financial Costs	122 000	113 000	103 000	118 000
Financial Balance	−110 000	−107 000	−93 000	−105 000
Dividends	0	0	0	255 000
Net Income	−363 000	−76 000	−134 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	340 000	680 000	1 020 000
Total Intangible Assets	238 000	477 000	756 000	1 046 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	749 000	1 281 000	783 000	1 093 000
Total Tangible Assets	749 000	1 281 000	783 000	1 093 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	987 000	1 759 000	1 540 000	2 139 000
Stock	77 000	50 000	72 000	50 000
Total Investments	0	0	0	0
Cash, Bank	1 246 000	1 177 000	1 098 000	1 154 000
Total Current Assets	1 426 000	1 317 000	1 242 000	1 345 000
Total Assets	2 413 000	3 076 000	2 782 000	3 485 000
Total Equity	−529 000	−166 000	−90 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 363 000	2 760 000	2 422 000	2 689 000
Creditors	227 000	152 000	92 000	106 000
Unpaid Taxes	156 000	100 000	111 000	94 000
Dividends	0	0	0	255 000
Other Current Debt	197 000	188 000	232 000	196 000
Total Current Debt	579 000	482 000	450 000	752 000
Total Equity and Debt	2 413 000	3 076 000	2 782 000	3 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,62 %	45,78 %	148,89 %	593,18 %
Debt-to-Equity Ratio	−4,47	−16,63	−26,91	61,11
Operating Profit Margin	−6,93 %	0,2 %	−1,82 %	8,72 %
Current Ratio	2,46	2,73	2,76	1,79
Quick Ratio	2,84	3,05	3,29	1,92
Equity Ratio	−0,22	−0,05	−0,03	0,01
Gross Profit Margin	66,52 %	60,23 %	67,83 %	68,08 %