TANNLEGE OLAV HOLDHUS AS

3570 ÅL

Finances

Return on Equity

8,03 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 533 000	1 604 000	1 616 000	2 025 000
Net Income	300 000	1 016 000	−364 000	704 000
Total Assets	7 076 000	6 842 000	5 922 000	6 775 000
Total Equity	3 735 000	3 435 000	3 819 000	4 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 533 000	1 604 000	1 616 000	2 025 000
Expenditure	1 345 000	1 399 000	1 510 000	1 781 000
Operating Profit	187 000	205 000	106 000	245 000
Financial Income	627 000	891 000	112 000	569 000
Financial Costs	479 000	8 000	545 000	23 000
Financial Balance	148 000	883 000	−433 000	546 000
Earnings Before Tax	335 000	1 089 000	−327 000	791 000
Tax	34 000	73 000	37 000	87 000
Net Income	300 000	1 016 000	−364 000	704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	100 000	100 000	100 000
Total Current Assets	6 961 000	6 742 000	5 822 000	6 675 000
Total Assets	7 076 000	6 842 000	5 922 000	6 775 000
Total Retained Equity	3 635 000	3 335 000	3 719 000	4 883 000
Total Equity	3 735 000	3 435 000	3 819 000	4 983 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 341 000	3 408 000	2 103 000	1 792 000
Total Equity and Debt	7 076 000	6 842 000	5 922 000	6 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 533 000	1 604 000	1 616 000	2 025 000
Other Income	0	0	0	0
Revenue	1 533 000	1 604 000	1 616 000	2 025 000
Cost of Goods Sold	64 000	88 000	119 000	143 000
Salary Costs	310 000	313 000	497 000	619 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 345 000	1 399 000	1 510 000	1 781 000
Operating Profit	187 000	205 000	106 000	245 000
Financial Income	627 000	891 000	112 000	569 000
Financial Costs	479 000	8 000	545 000	23 000
Financial Balance	148 000	883 000	−433 000	546 000
Dividends	0	800 000	800 000	0
Net Income	300 000	1 016 000	−364 000	704 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	115 000	100 000	100 000	100 000
Total Fixed Assets	115 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	2 673 000	3 454 000	2 615 000	2 946 000
Cash, Bank	4 213 000	3 168 000	3 066 000	3 661 000
Total Current Assets	6 961 000	6 742 000	5 822 000	6 675 000
Total Assets	7 076 000	6 842 000	5 922 000	6 775 000
Total Equity	3 735 000	3 435 000	3 819 000	4 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	65 000	68 000	23 000
Unpaid Taxes	20 000	21 000	50 000	38 000
Dividends	0	800 000	800 000	0
Other Current Debt	3 284 000	2 448 000	1 148 000	1 644 000
Total Current Debt	3 341 000	3 408 000	2 103 000	1 792 000
Total Equity and Debt	7 076 000	6 842 000	5 922 000	6 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,03 %	29,58 %	−9,53 %	14,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,2 %	12,78 %	6,56 %	12,1 %
Current Ratio	2,08	1,98	2,77	3,72
Quick Ratio	2,08	1,98	2,77	3,72
Equity Ratio	0,53	0,5	0,64	0,74
Gross Profit Margin	95,83 %	94,51 %	92,64 %	92,94 %