TANNLEGE ANNE TORHILD HOVDA VINTERBRO TANNLEGEKONTOR AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

13,04 %

Current Ratio

12,89

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 724 000	1 752 000	2 287 000	2 377 000
Net Income	164 000	−346 000	1 028 000	784 000
Total Assets	1 602 000	1 928 000	2 800 000	2 201 000
Total Equity	1 258 000	1 093 000	1 439 000	638 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 724 000	1 752 000	2 287 000	2 377 000
Expenditure	1 560 000	2 099 000	1 262 000	1 593 000
Operating Profit	164 000	−347 000	1 025 000	784 000
Financial Income	0	1 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	3 000	0
Earnings Before Tax	164 000	−346 000	1 028 000	784 000
Tax	0	0	0	0
Net Income	164 000	−346 000	1 028 000	784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 356 000	1 609 000	1 239 000	1 245 000
Total Current Assets	245 000	319 000	1 561 000	956 000
Total Assets	1 602 000	1 928 000	2 800 000	2 201 000
Total Retained Equity	1 228 000	0	0	0
Total Equity	1 258 000	1 093 000	1 439 000	638 000
Total Long-Term Debt	325 000	815 000	1 055 000	1 295 000
Total Current Debt	19 000	20 000	306 000	269 000
Total Equity and Debt	1 602 000	1 928 000	2 800 000	2 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 724 000	1 752 000	2 287 000	2 377 000
Other Income	0	0	0	0
Revenue	1 724 000	1 752 000	2 287 000	2 377 000
Cost of Goods Sold	916 000	886 000	473 000	436 000
Salary Costs	0	0	207 000	379 000
Depreciation	253 000	307 000	232 000	247 000
Impairment	0	484 000	0	0
Expenditure	1 560 000	2 099 000	1 262 000	1 593 000
Operating Profit	164 000	−347 000	1 025 000	784 000
Financial Income	0	1 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	3 000	0
Dividends	0	0	0	0
Net Income	164 000	−346 000	1 028 000	784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	271 000	338 000	423 000	528 000
Total Intangible Assets	271 000	338 000	423 000	528 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 086 000	1 271 000	741 000	631 000
Fixtures	0	0	76 000	86 000
Total Tangible Assets	1 086 000	1 271 000	816 000	717 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 356 000	1 609 000	1 239 000	1 245 000
Stock	28 000	10 000	14 000	17 000
Total Investments	0	0	0	0
Cash, Bank	217 000	305 000	1 547 000	930 000
Total Current Assets	245 000	319 000	1 561 000	956 000
Total Assets	1 602 000	1 928 000	2 800 000	2 201 000
Total Equity	1 258 000	1 093 000	1 439 000	638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 000	815 000	1 055 000	1 295 000
Creditors	0	19 000	80 000	40 000
Unpaid Taxes	0	0	0	23 000
Dividends	0	0	0	0
Other Current Debt	19 000	1 000	0	34 000
Total Current Debt	19 000	20 000	306 000	269 000
Total Equity and Debt	1 602 000	1 928 000	2 800 000	2 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,04 %	−31,66 %	71,44 %	122,88 %
Debt-to-Equity Ratio	0,26	0,75	0,73	2,03
Operating Profit Margin	9,51 %	−19,81 %	44,82 %	32,98 %
Current Ratio	12,89	15,95	5,1	3,55
Quick Ratio	−27,22	31,9	5,35	3,79
Equity Ratio	0,79	0,57	0,51	0,29
Gross Profit Margin	46,87 %	49,43 %	79,32 %	81,66 %