TANNLEGE ANNA HOEM AS

8070 BODØ

Finances

Share Ownership

Return on Equity

29,61 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	989 000	1 539 000	1 194 000	1 108 000
Net Income	228 000	251 000	301 000	32 000
Total Assets	1 199 000	1 179 000	606 000	293 000
Total Equity	770 000	542 000	291 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	989 000	1 539 000	1 194 000	1 108 000
Expenditure	693 000	1 215 000	814 000	1 073 000
Operating Profit	295 000	324 000	381 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	295 000	324 000	380 000	32 000
Tax	67 000	73 000	79 000	0
Net Income	228 000	251 000	301 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 199 000	1 179 000	606 000	293 000
Total Assets	1 199 000	1 179 000	606 000	293 000
Total Retained Equity	750 000	522 000	271 000	−30 000
Total Equity	770 000	542 000	291 000	−10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	428 000	636 000	315 000	303 000
Total Equity and Debt	1 199 000	1 179 000	606 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	989 000	1 539 000	1 194 000	1 108 000
Other Income	0	0	0	0
Revenue	989 000	1 539 000	1 194 000	1 108 000
Cost of Goods Sold	0	23 000	0	0
Salary Costs	614 000	1 103 000	699 000	850 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	693 000	1 215 000	814 000	1 073 000
Operating Profit	295 000	324 000	381 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	228 000	251 000	301 000	32 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 133 000	1 077 000	492 000	253 000
Total Current Assets	1 199 000	1 179 000	606 000	293 000
Total Assets	1 199 000	1 179 000	606 000	293 000
Total Equity	770 000	542 000	291 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	11 000	−4 000	14 000
Unpaid Taxes	16 000	215 000	40 000	67 000
Dividends	0	0	0	0
Other Current Debt	334 000	337 000	200 000	221 000
Total Current Debt	428 000	636 000	315 000	303 000
Total Equity and Debt	1 199 000	1 179 000	606 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,61 %	46,31 %	103,44 %	−320 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	29,83 %	21,05 %	31,91 %	3,07 %
Current Ratio	2,8	1,85	1,92	0,97
Quick Ratio	2,8	1,85	1,92	0,97
Equity Ratio	0,64	0,46	0,48	−0,03
Gross Profit Margin	100 %	98,51 %	100 %	100 %