RANDESUND TANNLEGESENTER HALLQUIST AS

4656 HAMRESANDEN

Finances

Share Ownership

Return on Equity

−135,85 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 081 000	10 275 000	8 439 000	7 427 000
Net Income	−216 000	446 000	317 000	−374 000
Total Assets	4 106 000	3 903 000	2 395 000	1 901 000
Total Equity	159 000	374 000	−71 000	−388 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 081 000	10 275 000	8 439 000	7 427 000
Expenditure	8 223 000	9 730 000	8 043 000	7 715 000
Operating Profit	−142 000	545 000	397 000	−287 000
Financial Income	2 000	0	0	0
Financial Costs	100 000	68 000	80 000	87 000
Financial Balance	−98 000	−68 000	−80 000	−87 000
Earnings Before Tax	−240 000	477 000	317 000	−374 000
Tax	−25 000	31 000	0	0
Net Income	−216 000	446 000	317 000	−374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 447 000	2 836 000	1 526 000	1 232 000
Total Current Assets	660 000	1 067 000	869 000	670 000
Total Assets	4 106 000	3 903 000	2 395 000	1 901 000
Total Retained Equity	59 000	274 000	−171 000	−488 000
Total Equity	159 000	374 000	−71 000	−388 000
Total Long-Term Debt	0	28 000	0	0
Total Current Debt	3 948 000	3 501 000	2 466 000	2 289 000
Total Equity and Debt	4 106 000	3 903 000	2 395 000	1 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 081 000	10 275 000	8 439 000	7 427 000
Other Income	0	0	0	0
Revenue	8 081 000	10 275 000	8 439 000	7 427 000
Cost of Goods Sold	3 086 000	4 173 000	2 994 000	2 433 000
Salary Costs	2 287 000	2 505 000	2 269 000	2 189 000
Depreciation	312 000	213 000	126 000	113 000
Impairment	0	0	0	0
Expenditure	8 223 000	9 730 000	8 043 000	7 715 000
Operating Profit	−142 000	545 000	397 000	−287 000
Financial Income	2 000	0	0	0
Financial Costs	100 000	68 000	80 000	87 000
Financial Balance	−98 000	−68 000	−80 000	−87 000
Dividends	0	0	0	0
Net Income	−216 000	446 000	317 000	−374 000

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	1 095 000	1 355 000	642 000	574 000
Total Tangible Assets	1 095 000	1 355 000	642 000	574 000
Total Fiancial Fixed Assets	2 352 000	1 481 000	884 000	658 000
Total Fixed Assets	3 447 000	2 836 000	1 526 000	1 232 000
Stock	251 000	301 000	28 000	49 000
Total Investments	0	0	0	0
Cash, Bank	32 000	70 000	130 000	119 000
Total Current Assets	660 000	1 067 000	869 000	670 000
Total Assets	4 106 000	3 903 000	2 395 000	1 901 000
Total Equity	159 000	374 000	−71 000	−388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	28 000	0	0
Creditors	1 998 000	1 437 000	1 248 000	802 000
Unpaid Taxes	156 000	180 000	201 000	193 000
Dividends	0	0	0	0
Other Current Debt	225 000	279 000	220 000	328 000
Total Current Debt	3 948 000	3 501 000	2 466 000	2 289 000
Total Equity and Debt	4 106 000	3 903 000	2 395 000	1 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135,85 %	119,25 %	−446,48 %	96,39 %
Debt-to-Equity Ratio	0	0,07	−0	−0
Operating Profit Margin	−1,76 %	5,3 %	4,7 %	−3,86 %
Current Ratio	0,17	0,3	0,35	0,29
Quick Ratio	0,18	0,33	0,36	0,3
Equity Ratio	0,04	0,1	−0,03	−0,2
Gross Profit Margin	61,81 %	59,39 %	64,52 %	67,24 %