VAHEED TANNKLINIKK AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

4 000 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 439 000	5 494 000	5 159 000	4 151 000
Net Income	1 240 000	605 000	843 000	124 000
Total Assets	2 262 000	1 474 000	1 842 000	1 400 000
Total Equity	31 000	31 000	72 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 439 000	5 494 000	5 159 000	4 151 000
Expenditure	4 802 000	4 670 000	4 056 000	3 964 000
Operating Profit	1 637 000	838 000	1 111 000	177 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	1 637 000	838 000	1 111 000	175 000
Tax	397 000	232 000	268 000	51 000
Net Income	1 240 000	605 000	843 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	312 000	610 000	877 000
Total Current Assets	2 157 000	1 161 000	1 232 000	523 000
Total Assets	2 262 000	1 474 000	1 842 000	1 400 000
Total Retained Equity	9 000	9 000	51 000	208 000
Total Equity	31 000	31 000	72 000	229 000
Total Long-Term Debt	0	0	0	300 000
Total Current Debt	2 231 000	1 443 000	1 770 000	871 000
Total Equity and Debt	2 262 000	1 474 000	1 842 000	1 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 436 000	5 491 000	5 137 000	4 150 000
Other Income	2 000	2 000	22 000	1 000
Revenue	6 439 000	5 494 000	5 159 000	4 151 000
Cost of Goods Sold	584 000	262 000	247 000	200 000
Salary Costs	3 128 000	3 050 000	2 639 000	2 649 000
Depreciation	301 000	298 000	292 000	291 000
Impairment	0	0	0	0
Expenditure	4 802 000	4 670 000	4 056 000	3 964 000
Operating Profit	1 637 000	838 000	1 111 000	177 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	1 240 000	647 000	1 000 000	0
Net Income	1 240 000	605 000	843 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	269 000	538 000	807 000
Total Intangible Assets	0	269 000	538 000	807 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	43 000	72 000	70 000
Total Tangible Assets	104 000	43 000	72 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	312 000	610 000	877 000
Stock	34 000	32 000	17 000	9 000
Total Investments	0	0	0	0
Cash, Bank	1 945 000	970 000	935 000	273 000
Total Current Assets	2 157 000	1 161 000	1 232 000	523 000
Total Assets	2 262 000	1 474 000	1 842 000	1 400 000
Total Equity	31 000	31 000	72 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	300 000
Creditors	54 000	44 000	39 000	42 000
Unpaid Taxes	247 000	240 000	357 000	179 000
Dividends	1 240 000	647 000	1 000 000	0
Other Current Debt	293 000	279 000	107 000	598 000
Total Current Debt	2 231 000	1 443 000	1 770 000	871 000
Total Equity and Debt	2 262 000	1 474 000	1 842 000	1 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 000 %	1 951,61 %	1 170,83 %	54,15 %
Debt-to-Equity Ratio	0	0	0	1,31
Operating Profit Margin	25,42 %	15,25 %	21,54 %	4,26 %
Current Ratio	0,97	0,8	0,7	0,6
Quick Ratio	0,98	0,82	0,7	0,61
Equity Ratio	0,01	0,02	0,04	0,16
Gross Profit Margin	90,93 %	95,23 %	95,21 %	95,18 %