TANNLEGE KARIN HOLMGARD AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

−77,7 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 533 000	2 779 000	2 325 000	2 552 000
Net Income	−216 000	−205 000	25 000	−145 000
Total Assets	585 000	659 000	961 000	932 000
Total Equity	278 000	494 000	699 000	675 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 533 000	2 779 000	2 325 000	2 552 000
Expenditure	2 755 000	3 002 000	2 298 000	2 745 000
Operating Profit	−223 000	−223 000	27 000	−194 000
Financial Income	7 000	6 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	6 000	5 000	8 000
Earnings Before Tax	−216 000	−216 000	32 000	−186 000
Tax	0	−11 000	7 000	−41 000
Net Income	−216 000	−205 000	25 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	328 000	430 000	531 000
Total Current Assets	359 000	331 000	531 000	401 000
Total Assets	585 000	659 000	961 000	932 000
Total Retained Equity	178 000	394 000	599 000	575 000
Total Equity	278 000	494 000	699 000	675 000
Total Long-Term Debt	0	0	11 000	4 000
Total Current Debt	307 000	165 000	250 000	253 000
Total Equity and Debt	585 000	659 000	961 000	932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 533 000	2 779 000	2 325 000	2 552 000
Other Income	0	0	0	0
Revenue	2 533 000	2 779 000	2 325 000	2 552 000
Cost of Goods Sold	324 000	461 000	316 000	315 000
Salary Costs	1 498 000	1 517 000	1 198 000	1 412 000
Depreciation	102 000	102 000	102 000	100 000
Impairment	0	0	0	0
Expenditure	2 755 000	3 002 000	2 298 000	2 745 000
Operating Profit	−223 000	−223 000	27 000	−194 000
Financial Income	7 000	6 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	6 000	5 000	8 000
Dividends	0	0	0	0
Net Income	−216 000	−205 000	25 000	−145 000

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	227 000	328 000	430 000	531 000
Total Tangible Assets	227 000	328 000	430 000	531 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	227 000	328 000	430 000	531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	289 000	457 000	365 000
Total Current Assets	359 000	331 000	531 000	401 000
Total Assets	585 000	659 000	961 000	932 000
Total Equity	278 000	494 000	699 000	675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	4 000
Creditors	43 000	19 000	17 000	12 000
Unpaid Taxes	129 000	18 000	129 000	120 000
Dividends	0	0	0	0
Other Current Debt	135 000	128 000	105 000	122 000
Total Current Debt	307 000	165 000	250 000	253 000
Total Equity and Debt	585 000	659 000	961 000	932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,7 %	−41,5 %	3,58 %	−21,48 %
Debt-to-Equity Ratio	0	0	0,02	0,01
Operating Profit Margin	−8,8 %	−8,02 %	1,16 %	−7,6 %
Current Ratio	1,17	2,01	2,12	1,58
Quick Ratio	1,17	2,01	2,12	1,58
Equity Ratio	0,48	0,75	0,73	0,72
Gross Profit Margin	87,21 %	83,41 %	86,41 %	87,66 %