HANS OG GRETE TANNKLINIKK AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

27,27 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 522 000	5 355 000	4 543 000	5 476 000
Net Income	451 000	431 000	−29 000	−2 000
Total Assets	3 258 000	2 992 000	2 878 000	3 022 000
Total Equity	1 654 000	1 653 000	1 222 000	1 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 522 000	5 355 000	4 543 000	5 476 000
Expenditure	4 944 000	4 802 000	4 580 000	5 479 000
Operating Profit	578 000	554 000	−37 000	−4 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	578 000	553 000	−37 000	−2 000
Tax	127 000	122 000	−8 000	0
Net Income	451 000	431 000	−29 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 993 000	2 054 000	2 180 000	2 326 000
Total Current Assets	1 265 000	937 000	697 000	695 000
Total Assets	3 258 000	2 992 000	2 878 000	3 022 000
Total Retained Equity	1 409 000	1 408 000	977 000	1 006 000
Total Equity	1 654 000	1 653 000	1 222 000	1 226 000
Total Long-Term Debt	27 000	30 000	3 000	3 000
Total Current Debt	1 577 000	1 308 000	1 653 000	1 792 000
Total Equity and Debt	3 258 000	2 992 000	2 878 000	3 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 522 000	5 355 000	4 543 000	5 476 000
Other Income	0	0	0	0
Revenue	5 522 000	5 355 000	4 543 000	5 476 000
Cost of Goods Sold	916 000	978 000	638 000	1 060 000
Salary Costs	2 597 000	2 509 000	2 520 000	2 853 000
Depreciation	110 000	126 000	146 000	181 000
Impairment	0	0	0	0
Expenditure	4 944 000	4 802 000	4 580 000	5 479 000
Operating Profit	578 000	554 000	−37 000	−4 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	450 000	0	0	0
Net Income	451 000	431 000	−29 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 925 000	1 995 000	2 066 000	2 136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	59 000	115 000	190 000
Total Tangible Assets	1 993 000	2 054 000	2 180 000	2 326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 993 000	2 054 000	2 180 000	2 326 000
Stock	215 000	211 000	219 000	130 000
Total Investments	0	0	0	0
Cash, Bank	522 000	374 000	208 000	187 000
Total Current Assets	1 265 000	937 000	697 000	695 000
Total Assets	3 258 000	2 992 000	2 878 000	3 022 000
Total Equity	1 654 000	1 653 000	1 222 000	1 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	30 000	3 000	3 000
Creditors	239 000	170 000	143 000	103 000
Unpaid Taxes	174 000	162 000	179 000	210 000
Dividends	450 000	0	0	0
Other Current Debt	1 033 000	883 000	1 331 000	1 479 000
Total Current Debt	1 577 000	1 308 000	1 653 000	1 792 000
Total Equity and Debt	3 258 000	2 992 000	2 878 000	3 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,27 %	26,07 %	−2,37 %	−0,16 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	10,47 %	10,35 %	−0,81 %	−0,07 %
Current Ratio	0,8	0,72	0,42	0,39
Quick Ratio	0,93	0,85	0,49	0,42
Equity Ratio	0,51	0,55	0,42	0,41
Gross Profit Margin	83,41 %	81,74 %	85,96 %	80,64 %