TANNLEGE OLE HENRIK NAG AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

4 378,13 %

Current Ratio

1,43

Debt-to-Equity Ratio

43,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 111 000	11 878 000	8 199 000	8 747 000
Net Income	1 401 000	996 000	821 000	684 000
Total Assets	4 279 000	3 420 000	5 209 000	4 004 000
Total Equity	32 000	30 000	791 000	654 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 111 000	11 878 000	8 199 000	8 747 000
Expenditure	10 251 000	10 547 000	7 027 000	7 825 000
Operating Profit	1 860 000	1 332 000	1 172 000	922 000
Financial Income	7 000	4 000	0	1 000
Financial Costs	68 000	69 000	117 000	43 000
Financial Balance	−61 000	−65 000	−117 000	−42 000
Earnings Before Tax	1 798 000	1 267 000	1 055 000	880 000
Tax	397 000	270 000	235 000	196 000
Net Income	1 401 000	996 000	821 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	309 000	2 055 000	336 000
Total Current Assets	4 070 000	3 111 000	3 155 000	3 668 000
Total Assets	4 279 000	3 420 000	5 209 000	4 004 000
Total Retained Equity	2 000	0	761 000	624 000
Total Equity	32 000	30 000	791 000	654 000
Total Long-Term Debt	1 400 000	1 600 000	1 800 000	2 002 000
Total Current Debt	2 848 000	1 789 000	2 618 000	1 348 000
Total Equity and Debt	4 279 000	3 420 000	5 209 000	4 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 056 000	11 826 000	8 199 000	8 747 000
Other Income	55 000	52 000	0	0
Revenue	12 111 000	11 878 000	8 199 000	8 747 000
Cost of Goods Sold	3 974 000	4 259 000	2 388 000	2 680 000
Salary Costs	4 058 000	4 040 000	3 113 000	3 281 000
Depreciation	119 000	153 000	147 000	120 000
Impairment	0	0	0	0
Expenditure	10 251 000	10 547 000	7 027 000	7 825 000
Operating Profit	1 860 000	1 332 000	1 172 000	922 000
Financial Income	7 000	4 000	0	1 000
Financial Costs	68 000	69 000	117 000	43 000
Financial Balance	−61 000	−65 000	−117 000	−42 000
Dividends	1 400 000	439 000	60 000	62 000
Net Income	1 401 000	996 000	821 000	684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	55 000	114 000
Total Intangible Assets	23 000	28 000	70 000	114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	281 000	135 000	222 000
Total Tangible Assets	186 000	281 000	135 000	222 000
Total Fiancial Fixed Assets	0	0	1 850 000	0
Total Fixed Assets	209 000	309 000	2 055 000	336 000
Stock	71 000	72 000	62 000	36 000
Total Investments	0	0	0	0
Cash, Bank	3 356 000	2 601 000	2 722 000	2 213 000
Total Current Assets	4 070 000	3 111 000	3 155 000	3 668 000
Total Assets	4 279 000	3 420 000	5 209 000	4 004 000
Total Equity	32 000	30 000	791 000	654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 400 000	1 600 000	1 800 000	2 002 000
Creditors	399 000	424 000	240 000	526 000
Unpaid Taxes	306 000	284 000	247 000	224 000
Dividends	1 400 000	439 000	60 000	62 000
Other Current Debt	1 750 000	799 000	1 878 000	390 000
Total Current Debt	2 848 000	1 789 000	2 618 000	1 348 000
Total Equity and Debt	4 279 000	3 420 000	5 209 000	4 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 378,13 %	3 320 %	103,79 %	104,59 %
Debt-to-Equity Ratio	43,75	53,33	2,28	3,06
Operating Profit Margin	15,36 %	11,21 %	14,29 %	10,54 %
Current Ratio	1,43	1,74	1,21	2,72
Quick Ratio	1,47	1,81	1,23	2,8
Equity Ratio	0,01	0,01	0,15	0,16
Gross Profit Margin	67,19 %	64,14 %	70,87 %	69,36 %