TANNLEGE ÅSMUND HEGGEN

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

1 318,63 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 918 000	1 350 000	788 000
Net Income	1 345 000	750 000	424 000
Total Assets	198 000	184 000	566 000
Total Equity	102 000	113 000	541 000

Income (NOK)	2022	2021	2020
Revenue	1 918 000	1 350 000	788 000
Expenditure	573 000	600 000	363 000
Operating Profit	1 345 000	750 000	424 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	1 345 000	750 000	424 000
Tax	0	0	0
Net Income	1 345 000	750 000	424 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	89 000	111 000	171 000
Total Current Assets	110 000	73 000	395 000
Total Assets	198 000	184 000	566 000
Total Retained Equity	102 000	113 000	541 000
Total Equity	102 000	113 000	541 000
Total Long-Term Debt	0	0	0
Total Current Debt	96 000	71 000	25 000
Total Equity and Debt	198 000	184 000	566 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 917 000	1 350 000	788 000
Other Income	2 000	0	0
Revenue	1 918 000	1 350 000	788 000
Cost of Goods Sold	206 000	221 000	58 000
Salary Costs	78 000	0	0
Depreciation	22 000	28 000	39 000
Impairment	0	0	7 000
Expenditure	573 000	600 000	363 000
Operating Profit	1 345 000	750 000	424 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	1 345 000	750 000	424 000

Balance details (NOK)	2022	2021	2020
Goodwill	41 000	51 000	80 000
Total Intangible Assets	41 000	51 000	80 000
Real Eastate	0	0	0
Machinery and Plant Facilities	48 000	60 000	91 000
Fixtures	0	0	0
Total Tangible Assets	48 000	60 000	91 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	89 000	111 000	171 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	53 000	58 000	31 000
Total Current Assets	110 000	73 000	395 000
Total Assets	198 000	184 000	566 000
Total Equity	102 000	113 000	541 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	18 000	71 000	25 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	78 000	0	0
Total Current Debt	96 000	71 000	25 000
Total Equity and Debt	198 000	184 000	566 000

Financial indicators	2022	2021	2020
Return on Equity	1 318,63 %	663,72 %	78,37 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	70,13 %	55,56 %	53,81 %
Current Ratio	1,15	1,03	15,8
Quick Ratio	1,15	1,03	15,8
Equity Ratio	0,52	0,61	0,96
Gross Profit Margin	89,26 %	83,63 %	92,64 %