TANNLEGE HÅVARD MOEN AS

7713 STEINKJER

Finances

Return on Equity

147,98 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 854 000	5 861 000	5 170 000	5 321 000
Net Income	1 206 000	1 390 000	1 091 000	1 213 000
Total Assets	3 115 000	3 267 000	2 849 000	3 088 000
Total Equity	815 000	1 009 000	2 119 000	2 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 854 000	5 861 000	5 170 000	5 321 000
Expenditure	4 205 000	4 217 000	3 771 000	3 848 000
Operating Profit	1 649 000	1 645 000	1 399 000	1 472 000
Financial Income	35 000	192 000	156 000	230 000
Financial Costs	120 000	69 000	163 000	154 000
Financial Balance	−85 000	123 000	−7 000	76 000
Earnings Before Tax	1 565 000	1 768 000	1 392 000	1 549 000
Tax	359 000	378 000	301 000	335 000
Net Income	1 206 000	1 390 000	1 091 000	1 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	576 000	83 000	98 000
Total Current Assets	2 634 000	2 690 000	2 765 000	2 991 000
Total Assets	3 115 000	3 267 000	2 849 000	3 088 000
Total Retained Equity	715 000	909 000	2 019 000	2 228 000
Total Equity	815 000	1 009 000	2 119 000	2 328 000
Total Long-Term Debt	57 000	74 000	0	3 000
Total Current Debt	2 244 000	2 183 000	729 000	758 000
Total Equity and Debt	3 115 000	3 267 000	2 849 000	3 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 854 000	5 606 000	5 144 000	5 321 000
Other Income	0	255 000	26 000	0
Revenue	5 854 000	5 861 000	5 170 000	5 321 000
Cost of Goods Sold	596 000	763 000	688 000	743 000
Salary Costs	2 374 000	2 349 000	2 164 000	2 248 000
Depreciation	96 000	44 000	20 000	28 000
Impairment	0	0	0	0
Expenditure	4 205 000	4 217 000	3 771 000	3 848 000
Operating Profit	1 649 000	1 645 000	1 399 000	1 472 000
Financial Income	35 000	192 000	156 000	230 000
Financial Costs	120 000	69 000	163 000	154 000
Financial Balance	−85 000	123 000	−7 000	76 000
Dividends	1 400 000	1 400 000	0	0
Net Income	1 206 000	1 390 000	1 091 000	1 213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	480 000	576 000	78 000	98 000
Total Tangible Assets	480 000	576 000	78 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	480 000	576 000	83 000	98 000
Stock	89 000	83 000	100 000	96 000
Total Investments	854 000	961 000	849 000	894 000
Cash, Bank	1 587 000	1 338 000	1 634 000	1 822 000
Total Current Assets	2 634 000	2 690 000	2 765 000	2 991 000
Total Assets	3 115 000	3 267 000	2 849 000	3 088 000
Total Equity	815 000	1 009 000	2 119 000	2 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	74 000	0	3 000
Creditors	96 000	96 000	49 000	44 000
Unpaid Taxes	113 000	151 000	150 000	141 000
Dividends	1 400 000	1 400 000	0	0
Other Current Debt	257 000	239 000	222 000	237 000
Total Current Debt	2 244 000	2 183 000	729 000	758 000
Total Equity and Debt	3 115 000	3 267 000	2 849 000	3 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,98 %	137,76 %	51,49 %	52,1 %
Debt-to-Equity Ratio	0,07	0,07	0	0
Operating Profit Margin	28,17 %	28,07 %	27,06 %	27,66 %
Current Ratio	1,17	1,23	3,79	3,95
Quick Ratio	1,22	1,28	4,4	4,52
Equity Ratio	0,26	0,31	0,74	0,75
Gross Profit Margin	89,82 %	86,98 %	86,69 %	86,04 %