HOFF TANNKLINIKK AS

0275 OSLO

Finances

Share Ownership

Return on Equity

13,79 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	3 777 000	3 709 000	3 436 000
Net Income	12 000	16 000	35 000
Total Assets	464 000	465 000	470 000
Total Equity	87 000	75 000	59 000

Income (NOK)	2022	2021	2020
Revenue	3 777 000	3 709 000	3 436 000
Expenditure	3 763 000	3 688 000	3 393 000
Operating Profit	15 000	20 000	43 000
Financial Income	1 000	0	1 000
Financial Costs	0	0	0
Financial Balance	1 000	0	1 000
Earnings Before Tax	15 000	20 000	43 000
Tax	3 000	4 000	8 000
Net Income	12 000	16 000	35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	153 000	120 000	114 000
Total Current Assets	311 000	346 000	356 000
Total Assets	464 000	465 000	470 000
Total Retained Equity	63 000	51 000	35 000
Total Equity	87 000	75 000	59 000
Total Long-Term Debt	2 000	3 000	4 000
Total Current Debt	376 000	387 000	407 000
Total Equity and Debt	464 000	465 000	470 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 577 000	1 509 000	1 436 000
Other Income	2 200 000	2 200 000	2 000 000
Revenue	3 777 000	3 709 000	3 436 000
Cost of Goods Sold	1 231 000	1 273 000	1 233 000
Salary Costs	1 160 000	1 127 000	956 000
Depreciation	45 000	28 000	17 000
Impairment	0	0	0
Expenditure	3 763 000	3 688 000	3 393 000
Operating Profit	15 000	20 000	43 000
Financial Income	1 000	0	1 000
Financial Costs	0	0	0
Financial Balance	1 000	0	1 000
Dividends	0	0	0
Net Income	12 000	16 000	35 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	153 000	120 000	114 000
Total Tangible Assets	153 000	120 000	114 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	153 000	120 000	114 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	285 000	299 000	321 000
Total Current Assets	311 000	346 000	356 000
Total Assets	464 000	465 000	470 000
Total Equity	87 000	75 000	59 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	3 000	4 000
Creditors	63 000	55 000	76 000
Unpaid Taxes	71 000	67 000	62 000
Dividends	0	0	0
Other Current Debt	237 000	260 000	264 000
Total Current Debt	376 000	387 000	407 000
Total Equity and Debt	464 000	465 000	470 000

Financial indicators	2022	2021	2020
Return on Equity	13,79 %	21,33 %	59,32 %
Debt-to-Equity Ratio	0,02	0,04	0,07
Operating Profit Margin	0,4 %	0,54 %	1,25 %
Current Ratio	0,83	0,89	0,87
Quick Ratio	0,83	0,89	0,87
Equity Ratio	0,19	0,16	0,13
Gross Profit Margin	67,41 %	65,68 %	64,12 %