TANNLEGENE ØYASÆTER OG HAGESKAL AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

306,19 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 896 000	7 468 000	6 896 000	7 345 000
Net Income	594 000	469 000	360 000	460 000
Total Assets	1 704 000	1 585 000	1 719 000	1 777 000
Total Equity	194 000	101 000	220 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 896 000	7 468 000	6 896 000	7 345 000
Expenditure	7 141 000	6 855 000	6 430 000	6 754 000
Operating Profit	756 000	614 000	467 000	592 000
Financial Income	6 000	4 000	4 000	6 000
Financial Costs	1 000	0	0	1 000
Financial Balance	5 000	4 000	4 000	5 000
Earnings Before Tax	762 000	618 000	471 000	597 000
Tax	168 000	149 000	111 000	137 000
Net Income	594 000	469 000	360 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	454 000	427 000	424 000
Total Current Assets	1 364 000	1 131 000	1 292 000	1 352 000
Total Assets	1 704 000	1 585 000	1 719 000	1 777 000
Total Retained Equity	94 000	1 000	120 000	460 000
Total Equity	194 000	101 000	220 000	560 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	1 504 000	1 485 000	1 499 000	1 217 000
Total Equity and Debt	1 704 000	1 585 000	1 719 000	1 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 896 000	7 468 000	6 841 000	6 191 000
Other Income	0	0	54 000	1 155 000
Revenue	7 896 000	7 468 000	6 896 000	7 345 000
Cost of Goods Sold	1 269 000	1 464 000	1 478 000	1 411 000
Salary Costs	4 463 000	3 822 000	3 604 000	3 933 000
Depreciation	115 000	105 000	83 000	70 000
Impairment	0	0	0	0
Expenditure	7 141 000	6 855 000	6 430 000	6 754 000
Operating Profit	756 000	614 000	467 000	592 000
Financial Income	6 000	4 000	4 000	6 000
Financial Costs	1 000	0	0	1 000
Financial Balance	5 000	4 000	4 000	5 000
Dividends	500 000	588 000	700 000	200 000
Net Income	594 000	469 000	360 000	460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	339 000	454 000	423 000	413 000
Total Tangible Assets	339 000	454 000	423 000	413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	339 000	454 000	427 000	424 000
Stock	13 000	11 000	10 000	12 000
Total Investments	0	0	0	0
Cash, Bank	967 000	730 000	901 000	976 000
Total Current Assets	1 364 000	1 131 000	1 292 000	1 352 000
Total Assets	1 704 000	1 585 000	1 719 000	1 777 000
Total Equity	194 000	101 000	220 000	560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	150 000	181 000	127 000	269 000
Unpaid Taxes	271 000	205 000	222 000	217 000
Dividends	500 000	588 000	700 000	200 000
Other Current Debt	420 000	365 000	346 000	386 000
Total Current Debt	1 504 000	1 485 000	1 499 000	1 217 000
Total Equity and Debt	1 704 000	1 585 000	1 719 000	1 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	306,19 %	464,36 %	163,64 %	82,14 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	9,57 %	8,22 %	6,77 %	8,06 %
Current Ratio	0,91	0,76	0,86	1,11
Quick Ratio	0,91	0,77	0,87	1,12
Equity Ratio	0,11	0,06	0,13	0,32
Gross Profit Margin	83,93 %	80,4 %	78,57 %	80,79 %