TANNLEGE HELGE RAVIK AS

1384 ASKER

Finances

Return on Equity

−69,74 %

Current Ratio

9,45

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 627 000	4 775 000	7 201 000	3 994 000
Net Income	−4 570 000	660 000	4 142 000	1 401 000
Total Assets	7 760 000	15 764 000	15 810 000	11 245 000
Total Equity	6 553 000	14 324 000	14 413 000	10 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 627 000	4 775 000	7 201 000	3 994 000
Expenditure	4 057 000	4 319 000	2 665 000	2 603 000
Operating Profit	570 000	455 000	4 886 000	1 390 000
Financial Income	436 000	361 000	412 000	387 000
Financial Costs	5 453 000	45 000	58 000	53 000
Financial Balance	−5 017 000	316 000	354 000	334 000
Earnings Before Tax	−4 447 000	771 000	5 240 000	1 725 000
Tax	124 000	111 000	1 099 000	323 000
Net Income	−4 570 000	660 000	4 142 000	1 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	506 000	641 000	549 000
Total Current Assets	7 389 000	15 257 000	15 168 000	10 696 000
Total Assets	7 760 000	15 764 000	15 810 000	11 245 000
Total Retained Equity	6 453 000	14 224 000	14 313 000	10 272 000
Total Equity	6 553 000	14 324 000	14 413 000	10 372 000
Total Long-Term Debt	425 000	540 000	677 000	4 000
Total Current Debt	782 000	900 000	719 000	870 000
Total Equity and Debt	7 760 000	15 764 000	15 810 000	11 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 627 000	4 775 000	3 359 000	3 994 000
Other Income	0	0	3 841 000	0
Revenue	4 627 000	4 775 000	7 201 000	3 994 000
Cost of Goods Sold	236 000	187 000	341 000	407 000
Salary Costs	903 000	895 000	991 000	1 303 000
Depreciation	135 000	135 000	34 000	150 000
Impairment	0	0	0	0
Expenditure	4 057 000	4 319 000	2 665 000	2 603 000
Operating Profit	570 000	455 000	4 886 000	1 390 000
Financial Income	436 000	361 000	412 000	387 000
Financial Costs	5 453 000	45 000	58 000	53 000
Financial Balance	−5 017 000	316 000	354 000	334 000
Dividends	0	0	0	0
Net Income	−4 570 000	660 000	4 142 000	1 401 000

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	371 000	506 000	641 000	549 000
Total Tangible Assets	371 000	506 000	641 000	549 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	371 000	506 000	641 000	549 000
Stock	0	0	0	51 000
Total Investments	6 341 000	13 826 000	8 968 000	9 050 000
Cash, Bank	818 000	1 222 000	5 843 000	1 289 000
Total Current Assets	7 389 000	15 257 000	15 168 000	10 696 000
Total Assets	7 760 000	15 764 000	15 810 000	11 245 000
Total Equity	6 553 000	14 324 000	14 413 000	10 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	425 000	540 000	677 000	4 000
Creditors	6 000	11 000	40 000	84 000
Unpaid Taxes	65 000	64 000	62 000	85 000
Dividends	0	0	0	0
Other Current Debt	471 000	577 000	192 000	374 000
Total Current Debt	782 000	900 000	719 000	870 000
Total Equity and Debt	7 760 000	15 764 000	15 810 000	11 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,74 %	4,61 %	28,74 %	13,51 %
Debt-to-Equity Ratio	0,06	0,04	0,05	0
Operating Profit Margin	12,32 %	9,53 %	67,85 %	34,8 %
Current Ratio	9,45	16,95	21,1	12,29
Quick Ratio	9,45	16,95	21,1	13,06
Equity Ratio	0,84	0,91	0,91	0,92
Gross Profit Margin	94,9 %	96,08 %	95,26 %	89,81 %