TANNLEGE HELSETH AS

4340 BRYNE

Finances

Return on Equity

652,57 %

Current Ratio

1,06

Debt-to-Equity Ratio

6,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 615 000	7 969 000	6 550 000	7 392 000
Net Income	2 160 000	1 142 000	1 478 000	1 520 000
Total Assets	6 048 000	4 663 000	5 001 000	6 771 000
Total Equity	331 000	1 242 000	2 098 000	1 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 615 000	7 969 000	6 550 000	7 392 000
Expenditure	6 545 000	6 438 000	4 586 000	5 418 000
Operating Profit	4 071 000	1 532 000	1 964 000	1 974 000
Financial Income	16 000	4 000	11 000	10 000
Financial Costs	1 051 000	75 000	80 000	50 000
Financial Balance	−1 035 000	−71 000	−69 000	−40 000
Earnings Before Tax	3 036 000	1 461 000	1 896 000	1 934 000
Tax	876 000	319 000	418 000	413 000
Net Income	2 160 000	1 142 000	1 478 000	1 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 114 000	3 081 000	3 102 000	5 059 000
Total Current Assets	3 935 000	1 582 000	1 900 000	1 712 000
Total Assets	6 048 000	4 663 000	5 001 000	6 771 000
Total Retained Equity	231 000	1 142 000	1 998 000	1 520 000
Total Equity	331 000	1 242 000	2 098 000	1 620 000
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	4 000 000
Total Current Debt	3 717 000	1 421 000	903 000	1 151 000
Total Equity and Debt	6 048 000	4 663 000	5 001 000	6 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 614 000	7 932 000	6 510 000	7 352 000
Other Income	1 000	37 000	40 000	40 000
Revenue	10 615 000	7 969 000	6 550 000	7 392 000
Cost of Goods Sold	2 381 000	1 632 000	1 018 000	1 188 000
Salary Costs	2 445 000	2 589 000	2 214 000	2 870 000
Depreciation	14 000	20 000	29 000	17 000
Impairment	0	0	0	0
Expenditure	6 545 000	6 438 000	4 586 000	5 418 000
Operating Profit	4 071 000	1 532 000	1 964 000	1 974 000
Financial Income	16 000	4 000	11 000	10 000
Financial Costs	1 051 000	75 000	80 000	50 000
Financial Balance	−1 035 000	−71 000	−69 000	−40 000
Dividends	3 071 000	1 998 000	1 000 000	0
Net Income	2 160 000	1 142 000	1 478 000	1 520 000

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	27 000	40 000	61 000	71 000
Total Tangible Assets	27 000	40 000	61 000	71 000
Total Fiancial Fixed Assets	2 087 000	3 041 000	3 041 000	4 988 000
Total Fixed Assets	2 114 000	3 081 000	3 102 000	5 059 000
Stock	241 000	130 000	171 000	134 000
Total Investments	0	0	0	0
Cash, Bank	3 272 000	848 000	1 075 000	1 072 000
Total Current Assets	3 935 000	1 582 000	1 900 000	1 712 000
Total Assets	6 048 000	4 663 000	5 001 000	6 771 000
Total Equity	331 000	1 242 000	2 098 000	1 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	4 000 000
Creditors	92 000	244 000	88 000	212 000
Unpaid Taxes	111 000	170 000	153 000	228 000
Dividends	3 071 000	1 998 000	1 000 000	0
Other Current Debt	709 000	688 000	244 000	297 000
Total Current Debt	3 717 000	1 421 000	903 000	1 151 000
Total Equity and Debt	6 048 000	4 663 000	5 001 000	6 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	652,57 %	91,95 %	70,45 %	93,83 %
Debt-to-Equity Ratio	6,04	1,61	0,95	2,47
Operating Profit Margin	38,35 %	19,22 %	29,98 %	26,7 %
Current Ratio	1,06	1,11	2,1	1,49
Quick Ratio	1,13	1,23	2,6	1,68
Equity Ratio	0,05	0,27	0,42	0,24
Gross Profit Margin	77,57 %	79,52 %	84,46 %	83,93 %