TANNHELSEHUSET HAUGESUND AS

5525 HAUGESUND

Finances

Return on Equity

45,7 %

Current Ratio

1,83

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 595 000	44 843 000	34 057 000	37 570 000
Net Income	1 924 000	3 428 000	447 000	357 000
Total Assets	16 660 000	15 461 000	10 135 000	9 774 000
Total Equity	4 210 000	2 334 000	3 072 000	3 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 595 000	44 843 000	34 057 000	37 570 000
Expenditure	48 746 000	40 371 000	33 317 000	36 992 000
Operating Profit	2 849 000	4 472 000	740 000	579 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	271 000	117 000	103 000	117 000
Financial Balance	−267 000	−117 000	−102 000	−114 000
Earnings Before Tax	2 582 000	4 355 000	638 000	464 000
Tax	658 000	927 000	191 000	107 000
Net Income	1 924 000	3 428 000	447 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 273 000	4 197 000	3 522 000	4 149 000
Total Current Assets	10 387 000	11 264 000	6 613 000	5 625 000
Total Assets	16 660 000	15 461 000	10 135 000	9 774 000
Total Retained Equity	3 639 000	1 762 000	1 768 000	1 721 000
Total Equity	4 210 000	2 334 000	3 072 000	3 024 000
Total Long-Term Debt	6 772 000	4 103 000	2 913 000	3 182 000
Total Current Debt	5 678 000	9 024 000	4 150 000	3 568 000
Total Equity and Debt	16 660 000	15 461 000	10 135 000	9 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 651 000	42 456 000	31 350 000	35 217 000
Other Income	1 944 000	2 387 000	2 707 000	2 353 000
Revenue	51 595 000	44 843 000	34 057 000	37 570 000
Cost of Goods Sold	18 798 000	15 631 000	10 703 000	12 106 000
Salary Costs	17 885 000	15 636 000	14 004 000	15 752 000
Depreciation	1 368 000	860 000	627 000	640 000
Impairment	0	0	0	0
Expenditure	48 746 000	40 371 000	33 317 000	36 992 000
Operating Profit	2 849 000	4 472 000	740 000	579 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	271 000	117 000	103 000	117 000
Financial Balance	−267 000	−117 000	−102 000	−114 000
Dividends	0	4 165 000	400 000	0
Net Income	1 924 000	3 428 000	447 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 273 000	1 238 000	0	0
Total Intangible Assets	3 273 000	1 238 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000 000	2 959 000	3 522 000	4 149 000
Total Tangible Assets	3 000 000	2 959 000	3 522 000	4 149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 273 000	4 197 000	3 522 000	4 149 000
Stock	380 000	182 000	254 000	281 000
Total Investments	0	0	0	0
Cash, Bank	6 658 000	8 405 000	4 092 000	3 099 000
Total Current Assets	10 387 000	11 264 000	6 613 000	5 625 000
Total Assets	16 660 000	15 461 000	10 135 000	9 774 000
Total Equity	4 210 000	2 334 000	3 072 000	3 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 772 000	4 103 000	2 913 000	3 182 000
Creditors	1 698 000	1 426 000	1 252 000	780 000
Unpaid Taxes	1 286 000	1 007 000	910 000	1 104 000
Dividends	0	4 165 000	400 000	0
Other Current Debt	1 860 000	4 084 000	1 397 000	1 649 000
Total Current Debt	5 678 000	9 024 000	4 150 000	3 568 000
Total Equity and Debt	16 660 000	15 461 000	10 135 000	9 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,7 %	146,87 %	14,55 %	11,81 %
Debt-to-Equity Ratio	1,61	1,76	0,95	1,05
Operating Profit Margin	5,52 %	9,97 %	2,17 %	1,54 %
Current Ratio	1,83	1,25	1,59	1,58
Quick Ratio	1,96	1,27	1,7	1,71
Equity Ratio	0,25	0,15	0,3	0,31
Gross Profit Margin	63,57 %	65,14 %	68,57 %	67,78 %