TANNLEGE PER HAUGE AS

3724 SKIEN

Finances

Return on Equity

79,25 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 449 000	6 496 000	6 301 000	6 450 000
Net Income	1 787 000	1 625 000	1 625 000	1 760 000
Total Assets	4 918 000	5 940 000	5 819 000	5 442 000
Total Equity	2 255 000	2 067 000	3 442 000	3 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 449 000	6 496 000	6 301 000	6 450 000
Expenditure	4 183 000	4 431 000	4 231 000	4 232 000
Operating Profit	2 266 000	2 065 000	2 070 000	2 218 000
Financial Income	38 000	24 000	43 000	53 000
Financial Costs	12 000	3 000	27 000	11 000
Financial Balance	26 000	21 000	16 000	42 000
Earnings Before Tax	2 291 000	2 086 000	2 086 000	2 260 000
Tax	504 000	461 000	461 000	500 000
Net Income	1 787 000	1 625 000	1 625 000	1 760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	113 000	263 000	421 000
Total Current Assets	4 749 000	5 827 000	5 557 000	5 021 000
Total Assets	4 918 000	5 940 000	5 819 000	5 442 000
Total Retained Equity	2 225 000	2 037 000	3 412 000	3 187 000
Total Equity	2 255 000	2 067 000	3 442 000	3 217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 663 000	3 873 000	2 377 000	2 225 000
Total Equity and Debt	4 918 000	5 940 000	5 819 000	5 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 445 000	6 492 000	6 297 000	6 277 000
Other Income	4 000	5 000	4 000	173 000
Revenue	6 449 000	6 496 000	6 301 000	6 450 000
Cost of Goods Sold	373 000	629 000	661 000	542 000
Salary Costs	2 186 000	2 237 000	1 982 000	2 364 000
Depreciation	11 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	4 183 000	4 431 000	4 231 000	4 232 000
Operating Profit	2 266 000	2 065 000	2 070 000	2 218 000
Financial Income	38 000	24 000	43 000	53 000
Financial Costs	12 000	3 000	27 000	11 000
Financial Balance	26 000	21 000	16 000	42 000
Dividends	1 600 000	3 000 000	1 400 000	1 250 000
Net Income	1 787 000	1 625 000	1 625 000	1 760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	7 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	102 000	109 000	115 000
Total Tangible Assets	108 000	102 000	109 000	115 000
Total Fiancial Fixed Assets	57 000	7 000	146 000	296 000
Total Fixed Assets	168 000	113 000	263 000	421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 662 000	5 767 000	5 389 000	4 849 000
Total Current Assets	4 749 000	5 827 000	5 557 000	5 021 000
Total Assets	4 918 000	5 940 000	5 819 000	5 442 000
Total Equity	2 255 000	2 067 000	3 442 000	3 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	148 000	26 000	152 000	78 000
Unpaid Taxes	152 000	172 000	152 000	177 000
Dividends	1 600 000	3 000 000	1 400 000	1 250 000
Other Current Debt	1 859 000	3 218 000	1 614 000	1 473 000
Total Current Debt	2 663 000	3 873 000	2 377 000	2 225 000
Total Equity and Debt	4 918 000	5 940 000	5 819 000	5 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,25 %	78,62 %	47,21 %	54,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,14 %	31,79 %	32,85 %	34,39 %
Current Ratio	1,78	1,5	2,34	2,26
Quick Ratio	1,78	1,5	2,34	2,26
Equity Ratio	0,46	0,35	0,59	0,59
Gross Profit Margin	94,22 %	90,32 %	89,51 %	91,6 %