TANNLEGE ROAR HOVLAND AS

1531 MOSS

Finances

Share Ownership

Return on Equity

−4,31 %

Current Ratio

295,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 000	1 386 000	4 388 000
Net Income	−713 000	2 282 000	2 059 000	−544 000
Total Assets	16 580 000	25 786 000	64 668 000	71 166 000
Total Equity	16 525 000	18 731 000	24 448 000	63 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 000	1 386 000	4 388 000
Expenditure	329 000	814 000	1 549 000	5 022 000
Operating Profit	−328 000	−785 000	−163 000	−633 000
Financial Income	692 000	3 188 000	2 390 000	1 236 000
Financial Costs	1 120 000	29 000	0	1 051 000
Financial Balance	−428 000	3 159 000	2 390 000	185 000
Earnings Before Tax	−756 000	2 375 000	2 227 000	−448 000
Tax	−43 000	93 000	168 000	96 000
Net Income	−713 000	2 282 000	2 059 000	−544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	6 000	416 000	7 881 000
Total Current Assets	16 542 000	25 780 000	64 251 000	63 285 000
Total Assets	16 580 000	25 786 000	64 668 000	71 166 000
Total Retained Equity	16 425 000	18 631 000	24 348 000	63 306 000
Total Equity	16 525 000	18 731 000	24 448 000	63 406 000
Total Long-Term Debt	0	5 000	3 000	15 000
Total Current Debt	56 000	7 051 000	40 216 000	7 745 000
Total Equity and Debt	16 580 000	25 786 000	64 668 000	71 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	1 334 000	4 237 000
Other Income	0	0	52 000	151 000
Revenue	0	30 000	1 386 000	4 388 000
Cost of Goods Sold	0	0	565 000	1 456 000
Salary Costs	0	563 000	355 000	1 885 000
Depreciation	6 000	5 000	4 000	116 000
Impairment	0	0	0	0
Expenditure	329 000	814 000	1 549 000	5 022 000
Operating Profit	−328 000	−785 000	−163 000	−633 000
Financial Income	692 000	3 188 000	2 390 000	1 236 000
Financial Costs	1 120 000	29 000	0	1 051 000
Financial Balance	−428 000	3 159 000	2 390 000	185 000
Dividends	1 493 000	8 000 000	40 000 000	7 000 000
Net Income	−713 000	2 282 000	2 059 000	−544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	0	0	0
Real Eastate	0	0	0	2 681 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	11 000	73 000
Total Tangible Assets	0	6 000	11 000	2 755 000
Total Fiancial Fixed Assets	0	0	406 000	5 126 000
Total Fixed Assets	38 000	6 000	416 000	7 881 000
Stock	0	0	0	0
Total Investments	15 215 000	17 956 000	16 133 000	14 790 000
Cash, Bank	1 308 000	7 805 000	48 109 000	48 064 000
Total Current Assets	16 542 000	25 780 000	64 251 000	63 285 000
Total Assets	16 580 000	25 786 000	64 668 000	71 166 000
Total Equity	16 525 000	18 731 000	24 448 000	63 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	3 000	15 000
Creditors	24 000	0	0	0
Unpaid Taxes	0	0	4 000	35 000
Dividends	1 493 000	8 000 000	40 000 000	7 000 000
Other Current Debt	32 000	6 959 000	32 000	634 000
Total Current Debt	56 000	7 051 000	40 216 000	7 745 000
Total Equity and Debt	16 580 000	25 786 000	64 668 000	71 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,31 %	12,18 %	8,42 %	−0,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−2 616,67 %	−11,76 %	−14,43 %
Current Ratio	295,39	3,66	1,6	8,17
Quick Ratio	295,39	3,66	1,6	8,17
Equity Ratio	1	0,73	0,38	0,89
Gross Profit Margin	-	100 %	59,24 %	66,82 %