TANNLEGE TORE HARTZ AS

2450 RENA

Finances

Return on Equity

5,7 %

Current Ratio

12,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	215 000	1 721 000	4 530 000
Net Income	2 020 000	3 607 000	34 000	956 000
Total Assets	38 591 000	36 736 000	34 081 000	34 749 000
Total Equity	35 439 000	36 419 000	32 813 000	32 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	215 000	1 721 000	4 530 000
Expenditure	171 000	196 000	1 532 000	3 389 000
Operating Profit	−35 000	19 000	189 000	1 140 000
Financial Income	4 003 000	4 658 000	1 191 000	900 000
Financial Costs	1 900 000	949 000	1 294 000	812 000
Financial Balance	2 103 000	3 709 000	−103 000	88 000
Earnings Before Tax	2 068 000	3 728 000	86 000	1 227 000
Tax	48 000	122 000	51 000	271 000
Net Income	2 020 000	3 607 000	34 000	956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	50 000	0	145 000
Total Current Assets	38 411 000	36 686 000	34 081 000	34 604 000
Total Assets	38 591 000	36 736 000	34 081 000	34 749 000
Total Retained Equity	35 339 000	36 319 000	32 713 000	32 678 000
Total Equity	35 439 000	36 419 000	32 813 000	32 778 000
Total Long-Term Debt	22 000	28 000	35 000	62 000
Total Current Debt	3 130 000	289 000	1 234 000	1 909 000
Total Equity and Debt	38 591 000	36 736 000	34 081 000	34 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	215 000	1 719 000	4 530 000
Other Income	48 000	0	2 000	0
Revenue	136 000	215 000	1 721 000	4 530 000
Cost of Goods Sold	0	0	158 000	505 000
Salary Costs	0	0	395 000	737 000
Depreciation	0	0	38 000	38 000
Impairment	0	0	0	0
Expenditure	171 000	196 000	1 532 000	3 389 000
Operating Profit	−35 000	19 000	189 000	1 140 000
Financial Income	4 003 000	4 658 000	1 191 000	900 000
Financial Costs	1 900 000	949 000	1 294 000	812 000
Financial Balance	2 103 000	3 709 000	−103 000	88 000
Dividends	3 000 000	0	0	0
Net Income	2 020 000	3 607 000	34 000	956 000

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	0	0	0	145 000
Total Tangible Assets	0	0	0	145 000
Total Fiancial Fixed Assets	181 000	50 000	0	0
Total Fixed Assets	181 000	50 000	0	145 000
Stock	0	0	0	0
Total Investments	36 201 000	34 082 000	32 476 000	31 593 000
Cash, Bank	2 127 000	2 465 000	1 549 000	2 848 000
Total Current Assets	38 411 000	36 686 000	34 081 000	34 604 000
Total Assets	38 591 000	36 736 000	34 081 000	34 749 000
Total Equity	35 439 000	36 419 000	32 813 000	32 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	28 000	35 000	62 000
Creditors	0	24 000	0	3 000
Unpaid Taxes	0	0	11 000	61 000
Dividends	3 000 000	0	0	0
Other Current Debt	76 000	137 000	1 143 000	1 558 000
Total Current Debt	3 130 000	289 000	1 234 000	1 909 000
Total Equity and Debt	38 591 000	36 736 000	34 081 000	34 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,7 %	9,9 %	0,1 %	2,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,74 %	8,84 %	10,98 %	25,17 %
Current Ratio	12,27	126,94	27,62	18,13
Quick Ratio	12,27	126,94	27,62	18,13
Equity Ratio	0,92	0,99	0,96	0,94
Gross Profit Margin	100 %	100 %	90,82 %	88,85 %