TANNLEGE HOMAYOUN RIAZATI AS

0254 OSLO

Finances

Share Ownership

Return on Equity

23,23 %

Current Ratio

0,15

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 772 000	3 607 000	3 386 000	3 283 000
Net Income	2 934 000	605 000	404 000	531 000
Total Assets	38 114 000	27 137 000	27 676 000	27 409 000
Total Equity	12 631 000	9 697 000	9 092 000	8 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 772 000	3 607 000	3 386 000	3 283 000
Expenditure	2 545 000	2 284 000	2 201 000	1 959 000
Operating Profit	4 226 000	1 323 000	1 185 000	1 326 000
Financial Income	0	0	0	1 000
Financial Costs	890 000	471 000	587 000	567 000
Financial Balance	−890 000	−471 000	−587 000	−566 000
Earnings Before Tax	3 336 000	852 000	598 000	760 000
Tax	403 000	248 000	194 000	229 000
Net Income	2 934 000	605 000	404 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 855 000	26 860 000	27 247 000	27 072 000
Total Current Assets	258 000	276 000	428 000	337 000
Total Assets	38 114 000	27 137 000	27 676 000	27 409 000
Total Retained Equity	12 531 000	9 597 000	8 992 000	8 588 000
Total Equity	12 631 000	9 697 000	9 092 000	8 688 000
Total Long-Term Debt	23 789 000	15 044 000	16 135 000	16 790 000
Total Current Debt	1 694 000	2 396 000	2 449 000	1 931 000
Total Equity and Debt	38 114 000	27 137 000	27 676 000	27 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 121 000	1 473 000	1 128 000	1 435 000
Other Income	4 650 000	2 134 000	2 258 000	1 848 000
Revenue	6 772 000	3 607 000	3 386 000	3 283 000
Cost of Goods Sold	158 000	100 000	92 000	87 000
Salary Costs	568 000	300 000	552 000	438 000
Depreciation	432 000	387 000	421 000	324 000
Impairment	0	0	0	0
Expenditure	2 545 000	2 284 000	2 201 000	1 959 000
Operating Profit	4 226 000	1 323 000	1 185 000	1 326 000
Financial Income	0	0	0	1 000
Financial Costs	890 000	471 000	587 000	567 000
Financial Balance	−890 000	−471 000	−587 000	−566 000
Dividends	0	0	0	0
Net Income	2 934 000	605 000	404 000	531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	28 000	35 000	43 000	54 000
Total Intangible Assets	28 000	35 000	43 000	54 000
Real Eastate	35 915 000	26 436 000	26 717 000	26 998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	312 000	390 000	488 000	20 000
Total Tangible Assets	36 227 000	26 826 000	27 204 000	27 018 000
Total Fiancial Fixed Assets	1 600 000	0	0	0
Total Fixed Assets	37 855 000	26 860 000	27 247 000	27 072 000
Stock	0	0	0	4 000
Total Investments	0	0	0	0
Cash, Bank	218 000	244 000	411 000	263 000
Total Current Assets	258 000	276 000	428 000	337 000
Total Assets	38 114 000	27 137 000	27 676 000	27 409 000
Total Equity	12 631 000	9 697 000	9 092 000	8 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 789 000	15 044 000	16 135 000	16 790 000
Creditors	31 000	73 000	24 000	26 000
Unpaid Taxes	47 000	41 000	59 000	39 000
Dividends	0	0	0	0
Other Current Debt	1 213 000	2 035 000	2 172 000	1 637 000
Total Current Debt	1 694 000	2 396 000	2 449 000	1 931 000
Total Equity and Debt	38 114 000	27 137 000	27 676 000	27 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,23 %	6,24 %	4,44 %	6,11 %
Debt-to-Equity Ratio	1,88	1,55	1,77	1,93
Operating Profit Margin	62,4 %	36,68 %	35 %	40,39 %
Current Ratio	0,15	0,12	0,17	0,17
Quick Ratio	0,15	0,12	0,17	0,17
Equity Ratio	0,33	0,36	0,33	0,32
Gross Profit Margin	97,67 %	97,23 %	97,28 %	97,35 %