TANNLEGENE FISKÅ OG HALLARÅKER AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−15,04 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 912 000	9 049 000	7 855 000	8 273 000
Net Income	−111 000	60 000	47 000	−230 000
Total Assets	2 230 000	2 342 000	2 120 000	2 217 000
Total Equity	738 000	849 000	790 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 912 000	9 049 000	7 855 000	8 273 000
Expenditure	11 023 000	8 989 000	7 808 000	8 513 000
Operating Profit	−112 000	62 000	46 000	−240 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 000	2 000	0	0
Financial Balance	1 000	−2 000	0	1 000
Earnings Before Tax	−111 000	60 000	47 000	−240 000
Tax	0	0	0	−9 000
Net Income	−111 000	60 000	47 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	207 000	86 000	126 000
Total Current Assets	2 010 000	2 134 000	2 033 000	2 092 000
Total Assets	2 230 000	2 342 000	2 120 000	2 217 000
Total Retained Equity	638 000	749 000	690 000	643 000
Total Equity	738 000	849 000	790 000	743 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 492 000	1 492 000	1 330 000	1 475 000
Total Equity and Debt	2 230 000	2 342 000	2 120 000	2 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 912 000	9 049 000	7 855 000	8 273 000
Other Income	0	0	0	0
Revenue	10 912 000	9 049 000	7 855 000	8 273 000
Cost of Goods Sold	2 311 000	1 826 000	1 315 000	1 064 000
Salary Costs	6 383 000	5 509 000	4 733 000	5 806 000
Depreciation	66 000	50 000	62 000	125 000
Impairment	0	0	0	0
Expenditure	11 023 000	8 989 000	7 808 000	8 513 000
Operating Profit	−112 000	62 000	46 000	−240 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 000	2 000	0	0
Financial Balance	1 000	−2 000	0	1 000
Dividends	0	0	0	0
Net Income	−111 000	60 000	47 000	−230 000

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	147 000	207 000	86 000	117 000
Fixtures	73 000	0	0	8 000
Total Tangible Assets	220 000	207 000	86 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	207 000	86 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 419 000	1 507 000	1 429 000	1 563 000
Total Current Assets	2 010 000	2 134 000	2 033 000	2 092 000
Total Assets	2 230 000	2 342 000	2 120 000	2 217 000
Total Equity	738 000	849 000	790 000	743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	146 000	307 000	166 000	120 000
Unpaid Taxes	697 000	616 000	651 000	759 000
Dividends	0	0	0	0
Other Current Debt	649 000	569 000	513 000	596 000
Total Current Debt	1 492 000	1 492 000	1 330 000	1 475 000
Total Equity and Debt	2 230 000	2 342 000	2 120 000	2 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,04 %	7,07 %	5,95 %	−30,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,03 %	0,69 %	0,59 %	−2,9 %
Current Ratio	1,35	1,43	1,53	1,42
Quick Ratio	1,35	1,43	1,53	1,42
Equity Ratio	0,33	0,36	0,37	0,34
Gross Profit Margin	78,82 %	79,82 %	83,26 %	87,14 %