TANNLEGE HANS ARE OVANGER AS

9008 TROMSØ

Finances

Return on Equity

50,66 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 810 000	4 803 000	4 125 000	4 088 000
Net Income	464 000	746 000	490 000	341 000
Total Assets	2 072 000	2 362 000	2 444 000	2 016 000
Total Equity	916 000	1 352 000	1 106 000	1 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 810 000	4 803 000	4 125 000	4 088 000
Expenditure	4 129 000	3 949 000	3 388 000	3 735 000
Operating Profit	682 000	852 000	737 000	353 000
Financial Income	2 000	103 000	5 000	147 000
Financial Costs	75 000	29 000	98 000	88 000
Financial Balance	−73 000	74 000	−93 000	59 000
Earnings Before Tax	608 000	927 000	644 000	412 000
Tax	144 000	181 000	153 000	71 000
Net Income	464 000	746 000	490 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 172 000	1 267 000	1 331 000	1 190 000
Total Current Assets	901 000	1 096 000	1 113 000	826 000
Total Assets	2 072 000	2 362 000	2 444 000	2 016 000
Total Retained Equity	816 000	1 252 000	1 006 000	916 000
Total Equity	916 000	1 352 000	1 106 000	1 016 000
Total Long-Term Debt	0	36 000	256 000	87 000
Total Current Debt	1 157 000	974 000	1 081 000	913 000
Total Equity and Debt	2 072 000	2 362 000	2 444 000	2 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 810 000	4 803 000	4 102 000	4 088 000
Other Income	0	0	23 000	0
Revenue	4 810 000	4 803 000	4 125 000	4 088 000
Cost of Goods Sold	1 158 000	1 173 000	778 000	933 000
Salary Costs	2 496 000	2 438 000	2 190 000	2 306 000
Depreciation	139 000	130 000	126 000	67 000
Impairment	0	0	0	0
Expenditure	4 129 000	3 949 000	3 388 000	3 735 000
Operating Profit	682 000	852 000	737 000	353 000
Financial Income	2 000	103 000	5 000	147 000
Financial Costs	75 000	29 000	98 000	88 000
Financial Balance	−73 000	74 000	−93 000	59 000
Dividends	400 000	0	400 000	300 000
Net Income	464 000	746 000	490 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	14 000	7 000	0
Real Eastate	929 000	989 000	1 049 000	1 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	226 000	236 000	42 000
Total Tangible Assets	1 110 000	1 215 000	1 285 000	1 151 000
Total Fiancial Fixed Assets	39 000	39 000	39 000	39 000
Total Fixed Assets	1 172 000	1 267 000	1 331 000	1 190 000
Stock	64 000	81 000	99 000	68 000
Total Investments	81 000	104 000	98 000	198 000
Cash, Bank	699 000	820 000	778 000	411 000
Total Current Assets	901 000	1 096 000	1 113 000	826 000
Total Assets	2 072 000	2 362 000	2 444 000	2 016 000
Total Equity	916 000	1 352 000	1 106 000	1 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	36 000	256 000	87 000
Creditors	7 000	67 000	69 000	129 000
Unpaid Taxes	186 000	155 000	163 000	159 000
Dividends	400 000	0	400 000	300 000
Other Current Debt	411 000	564 000	281 000	251 000
Total Current Debt	1 157 000	974 000	1 081 000	913 000
Total Equity and Debt	2 072 000	2 362 000	2 444 000	2 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,66 %	55,18 %	44,3 %	33,56 %
Debt-to-Equity Ratio	0	0,03	0,23	0,09
Operating Profit Margin	14,18 %	17,74 %	17,87 %	8,64 %
Current Ratio	0,78	1,13	1,03	0,9
Quick Ratio	0,82	1,23	1,13	0,98
Equity Ratio	0,44	0,57	0,45	0,5
Gross Profit Margin	75,93 %	75,58 %	81,14 %	77,18 %