TANNLEGE ØYGUNN R. SCHONHOWD AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

29,5 %

Current Ratio

1,38

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 696 000	3 702 000	2 919 000	2 993 000
Net Income	77 000	25 000	−232 000	318 000
Total Assets	1 557 000	1 086 000	1 353 000	781 000
Total Equity	261 000	184 000	159 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 696 000	3 702 000	2 919 000	2 993 000
Expenditure	4 573 000	3 645 000	3 206 000	2 584 000
Operating Profit	123 000	57 000	−287 000	408 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	27 000	24 000	11 000	0
Financial Balance	−25 000	−23 000	−10 000	0
Earnings Before Tax	99 000	34 000	−297 000	408 000
Tax	22 000	8 000	−65 000	90 000
Net Income	77 000	25 000	−232 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	466 000	191 000	0
Total Current Assets	1 081 000	620 000	1 163 000	781 000
Total Assets	1 557 000	1 086 000	1 353 000	781 000
Total Retained Equity	231 000	154 000	129 000	360 000
Total Equity	261 000	184 000	159 000	390 000
Total Long-Term Debt	514 000	606 000	660 000	1 000
Total Current Debt	783 000	296 000	535 000	390 000
Total Equity and Debt	1 557 000	1 086 000	1 353 000	781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 608 000	3 702 000	2 919 000	2 993 000
Other Income	1 088 000	0	0	0
Revenue	4 696 000	3 702 000	2 919 000	2 993 000
Cost of Goods Sold	596 000	802 000	440 000	237 000
Salary Costs	1 953 000	1 362 000	1 031 000	841 000
Depreciation	99 000	52 000	4 000	0
Impairment	0	0	0	0
Expenditure	4 573 000	3 645 000	3 206 000	2 584 000
Operating Profit	123 000	57 000	−287 000	408 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	27 000	24 000	11 000	0
Financial Balance	−25 000	−23 000	−10 000	0
Dividends	0	0	0	0
Net Income	77 000	25 000	−232 000	318 000

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	476 000	466 000	191 000	0
Total Tangible Assets	476 000	466 000	191 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	476 000	466 000	191 000	0
Stock	83 000	133 000	184 000	0
Total Investments	0	0	0	0
Cash, Bank	646 000	321 000	797 000	559 000
Total Current Assets	1 081 000	620 000	1 163 000	781 000
Total Assets	1 557 000	1 086 000	1 353 000	781 000
Total Equity	261 000	184 000	159 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	514 000	606 000	660 000	1 000
Creditors	294 000	5 000	355 000	133 000
Unpaid Taxes	167 000	109 000	53 000	61 000
Dividends	0	0	0	0
Other Current Debt	299 000	182 000	127 000	106 000
Total Current Debt	783 000	296 000	535 000	390 000
Total Equity and Debt	1 557 000	1 086 000	1 353 000	781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,5 %	13,59 %	−145,91 %	81,54 %
Debt-to-Equity Ratio	1,97	3,29	4,15	0
Operating Profit Margin	2,62 %	1,54 %	−9,83 %	13,63 %
Current Ratio	1,38	2,09	2,17	2
Quick Ratio	1,54	3,8	3,31	2
Equity Ratio	0,17	0,17	0,12	0,5
Gross Profit Margin	87,31 %	78,34 %	84,93 %	92,08 %