TANNLEGE EGIL HVALBY AS

2816 GJØVIK

Finances

Return on Equity

−2,9 %

Current Ratio

11,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 343 000	3 706 000
Net Income	−282 000	1 272 000	3 434 000	699 000
Total Assets	10 632 000	10 947 000	10 862 000	8 124 000
Total Equity	9 726 000	10 008 000	9 836 000	7 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 343 000	3 706 000
Expenditure	288 000	142 000	2 439 000	2 895 000
Operating Profit	−288 000	−142 000	905 000	811 000
Financial Income	292 000	1 414 000	2 736 000	87 000
Financial Costs	286 000	0	1 000	0
Financial Balance	6 000	1 414 000	2 735 000	87 000
Earnings Before Tax	−282 000	1 272 000	3 639 000	898 000
Tax	0	0	206 000	199 000
Net Income	−282 000	1 272 000	3 434 000	699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	243 000	289 000	229 000
Total Current Assets	10 521 000	10 704 000	10 573 000	7 895 000
Total Assets	10 632 000	10 947 000	10 862 000	8 124 000
Total Retained Equity	9 326 000	9 608 000	9 336 000	6 702 000
Total Equity	9 726 000	10 008 000	9 836 000	7 202 000
Total Long-Term Debt	0	0	0	18 000
Total Current Debt	906 000	939 000	1 026 000	904 000
Total Equity and Debt	10 632 000	10 947 000	10 862 000	8 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 325 000	3 706 000
Other Income	0	0	18 000	0
Revenue	0	0	3 343 000	3 706 000
Cost of Goods Sold	0	0	317 000	329 000
Salary Costs	0	0	882 000	1 372 000
Depreciation	0	0	22 000	31 000
Impairment	0	0	0	0
Expenditure	288 000	142 000	2 439 000	2 895 000
Operating Profit	−288 000	−142 000	905 000	811 000
Financial Income	292 000	1 414 000	2 736 000	87 000
Financial Costs	286 000	0	1 000	0
Financial Balance	6 000	1 414 000	2 735 000	87 000
Dividends	0	1 000 000	800 000	0
Net Income	−282 000	1 272 000	3 434 000	699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	26 000	48 000
Total Tangible Assets	0	0	26 000	48 000
Total Fiancial Fixed Assets	111 000	243 000	251 000	181 000
Total Fixed Assets	111 000	243 000	289 000	229 000
Stock	0	0	0	0
Total Investments	10 251 000	9 427 000	8 058 000	5 629 000
Cash, Bank	269 000	1 277 000	2 121 000	1 853 000
Total Current Assets	10 521 000	10 704 000	10 573 000	7 895 000
Total Assets	10 632 000	10 947 000	10 862 000	8 124 000
Total Equity	9 726 000	10 008 000	9 836 000	7 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	18 000
Creditors	10 000	34 000	52 000	96 000
Unpaid Taxes	0	0	46 000	108 000
Dividends	0	1 000 000	800 000	0
Other Current Debt	896 000	905 000	693 000	484 000
Total Current Debt	906 000	939 000	1 026 000	904 000
Total Equity and Debt	10 632 000	10 947 000	10 862 000	8 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,9 %	12,71 %	34,91 %	9,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	27,07 %	21,88 %
Current Ratio	11,61	11,4	10,31	8,73
Quick Ratio	11,61	11,4	10,31	8,73
Equity Ratio	0,91	0,91	0,91	0,89
Gross Profit Margin	-	-	90,52 %	91,12 %