TANNLEGE HELGESEN AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

40,95 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 192 000	3 362 000	2 917 000	2 788 000
Net Income	387 000	21 000	329 000	−22 000
Total Assets	2 046 000	1 091 000	976 000	777 000
Total Equity	945 000	558 000	537 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 192 000	3 362 000	2 917 000	2 788 000
Expenditure	4 698 000	3 334 000	2 502 000	2 810 000
Operating Profit	496 000	28 000	414 000	−22 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	0	2 000	4 000	9 000
Financial Balance	1 000	−1 000	−2 000	−9 000
Earnings Before Tax	497 000	27 000	413 000	−31 000
Tax	110 000	6 000	84 000	−9 000
Net Income	387 000	21 000	329 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	241 000	268 000	295 000
Total Current Assets	1 809 000	850 000	707 000	481 000
Total Assets	2 046 000	1 091 000	976 000	777 000
Total Retained Equity	715 000	328 000	307 000	−22 000
Total Equity	945 000	558 000	537 000	208 000
Total Long-Term Debt	12 000	13 000	13 000	113 000
Total Current Debt	1 090 000	520 000	426 000	455 000
Total Equity and Debt	2 046 000	1 091 000	976 000	777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 192 000	3 362 000	2 890 000	2 788 000
Other Income	0	0	27 000	0
Revenue	5 192 000	3 362 000	2 917 000	2 788 000
Cost of Goods Sold	2 780 000	1 191 000	586 000	636 000
Salary Costs	1 277 000	1 508 000	1 379 000	1 591 000
Depreciation	62 000	51 000	44 000	43 000
Impairment	0	0	0	0
Expenditure	4 698 000	3 334 000	2 502 000	2 810 000
Operating Profit	496 000	28 000	414 000	−22 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	0	2 000	4 000	9 000
Financial Balance	1 000	−1 000	−2 000	−9 000
Dividends	0	0	0	0
Net Income	387 000	21 000	329 000	−22 000

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	237 000	241 000	268 000	295 000
Total Tangible Assets	237 000	241 000	268 000	295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	237 000	241 000	268 000	295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 671 000	753 000	503 000	309 000
Total Current Assets	1 809 000	850 000	707 000	481 000
Total Assets	2 046 000	1 091 000	976 000	777 000
Total Equity	945 000	558 000	537 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	13 000	13 000	113 000
Creditors	323 000	165 000	55 000	105 000
Unpaid Taxes	105 000	35 000	73 000	74 000
Dividends	0	0	0	0
Other Current Debt	550 000	315 000	227 000	275 000
Total Current Debt	1 090 000	520 000	426 000	455 000
Total Equity and Debt	2 046 000	1 091 000	976 000	777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,95 %	3,76 %	61,27 %	−10,58 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,54
Operating Profit Margin	9,55 %	0,83 %	14,19 %	−0,79 %
Current Ratio	1,66	1,63	1,66	1,06
Quick Ratio	1,66	1,63	1,66	1,06
Equity Ratio	0,46	0,51	0,55	0,27
Gross Profit Margin	46,46 %	64,57 %	79,91 %	77,19 %