HAMAR TANNLEGEVAKT AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−36,66 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 571 000	2 036 000	1 855 000	783 000
Net Income	−261 000	525 000	405 000	783 000
Total Assets	911 000	1 412 000	939 000	401 000
Total Equity	712 000	972 000	447 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 571 000	2 036 000	1 855 000	783 000
Expenditure	1 905 000	1 361 000	1 335 000	0
Operating Profit	−334 000	674 000	520 000	783 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−334 000	674 000	520 000	783 000
Tax	−74 000	148 000	114 000	0
Net Income	−261 000	525 000	405 000	783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	745 000	249 000	370 000
Total Current Assets	354 000	667 000	690 000	31 000
Total Assets	911 000	1 412 000	939 000	401 000
Total Retained Equity	687 000	948 000	423 000	0
Total Equity	712 000	972 000	447 000	30 000
Total Long-Term Debt	0	17 000	0	−730 000
Total Current Debt	199 000	422 000	492 000	0
Total Equity and Debt	911 000	1 412 000	939 000	−700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 571 000	2 036 000	1 777 000	783 000
Other Income	0	0	79 000	0
Revenue	1 571 000	2 036 000	1 855 000	783 000
Cost of Goods Sold	86 000	155 000	0	0
Salary Costs	0	27 000	17 000	0
Depreciation	244 000	107 000	123 000	0
Impairment	0	0	0	0
Expenditure	1 905 000	1 361 000	1 335 000	0
Operating Profit	−334 000	674 000	520 000	783 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−261 000	525 000	405 000	783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	370 000
Fixtures	501 000	745 000	247 000	0
Total Tangible Assets	501 000	745 000	247 000	370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	557 000	745 000	249 000	370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	596 000	589 000	31 000
Total Current Assets	354 000	667 000	690 000	31 000
Total Assets	911 000	1 412 000	939 000	401 000
Total Equity	712 000	972 000	447 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	0	−730 000
Creditors	5 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	194 000	290 000	375 000	0
Total Current Debt	199 000	422 000	492 000	0
Total Equity and Debt	911 000	1 412 000	939 000	−700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,66 %	54,01 %	90,6 %	2 610 %
Debt-to-Equity Ratio	0	0,02	0	−24,33
Operating Profit Margin	−21,26 %	33,1 %	28,03 %	100 %
Current Ratio	1,78	1,58	1,4	-
Quick Ratio	1,78	1,58	1,4	-
Equity Ratio	0,78	0,69	0,48	0,07
Gross Profit Margin	94,53 %	92,39 %	100 %	100 %