TANNLEGE ERIK HENRIKSSON AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

52,82 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 872 000	2 665 000	2 709 000	2 683 000
Net Income	524 000	265 000	322 000	513 000
Total Assets	2 055 000	1 917 000	2 125 000	1 982 000
Total Equity	992 000	1 167 000	1 302 000	1 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 872 000	2 665 000	2 709 000	2 683 000
Expenditure	2 199 000	2 323 000	2 298 000	2 028 000
Operating Profit	673 000	342 000	411 000	656 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	1 000	2 000
Earnings Before Tax	672 000	340 000	412 000	657 000
Tax	148 000	75 000	91 000	145 000
Net Income	524 000	265 000	322 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	640 000	763 000	909 000
Total Current Assets	1 551 000	1 277 000	1 362 000	1 073 000
Total Assets	2 055 000	1 917 000	2 125 000	1 982 000
Total Retained Equity	892 000	1 067 000	1 202 000	1 281 000
Total Equity	992 000	1 167 000	1 302 000	1 381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 064 000	749 000	822 000	601 000
Total Equity and Debt	2 055 000	1 917 000	2 125 000	1 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 872 000	2 665 000	2 709 000	2 683 000
Other Income	0	0	0	0
Revenue	2 872 000	2 665 000	2 709 000	2 683 000
Cost of Goods Sold	242 000	251 000	240 000	280 000
Salary Costs	1 190 000	1 282 000	1 326 000	1 144 000
Depreciation	154 000	151 000	154 000	68 000
Impairment	0	0	0	0
Expenditure	2 199 000	2 323 000	2 298 000	2 028 000
Operating Profit	673 000	342 000	411 000	656 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	1 000	2 000
Dividends	700 000	400 000	400 000	200 000
Net Income	524 000	265 000	322 000	513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	45 000	50 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	151 000	238 000	307 000	391 000
Fixtures	111 000	178 000	245 000	316 000
Total Tangible Assets	262 000	416 000	552 000	706 000
Total Fiancial Fixed Assets	197 000	179 000	161 000	143 000
Total Fixed Assets	504 000	640 000	763 000	909 000
Stock	66 000	55 000	33 000	30 000
Total Investments	0	0	0	0
Cash, Bank	1 485 000	1 207 000	1 327 000	1 042 000
Total Current Assets	1 551 000	1 277 000	1 362 000	1 073 000
Total Assets	2 055 000	1 917 000	2 125 000	1 982 000
Total Equity	992 000	1 167 000	1 302 000	1 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	36 000	49 000	72 000
Unpaid Taxes	84 000	121 000	88 000	75 000
Dividends	700 000	400 000	400 000	200 000
Other Current Debt	809 000	523 000	605 000	334 000
Total Current Debt	1 064 000	749 000	822 000	601 000
Total Equity and Debt	2 055 000	1 917 000	2 125 000	1 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,82 %	22,71 %	24,73 %	37,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,43 %	12,83 %	15,17 %	24,45 %
Current Ratio	1,46	1,7	1,66	1,79
Quick Ratio	1,55	1,84	1,73	1,88
Equity Ratio	0,48	0,61	0,61	0,7
Gross Profit Margin	91,57 %	90,58 %	91,14 %	89,56 %