HARSTAD TANNHELSESENTER EVA-BRITTA THODE HANSEN AS

9406 HARSTAD

Finances

Return on Equity

128,57 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 302 000	2 947 000	2 821 000	2 985 000
Net Income	396 000	−460 000	−213 000	76 000
Total Assets	731 000	726 000	987 000	833 000
Total Equity	308 000	−87 000	372 000	586 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 302 000	2 947 000	2 821 000	2 985 000
Expenditure	2 835 000	3 407 000	3 097 000	2 884 000
Operating Profit	467 000	−460 000	−276 000	101 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	1 000	3 000
Financial Balance	1 000	1 000	0	−3 000
Earnings Before Tax	468 000	−460 000	−276 000	98 000
Tax	72 000	0	−63 000	23 000
Net Income	396 000	−460 000	−213 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	121 000	106 000	106 000
Total Current Assets	616 000	605 000	881 000	727 000
Total Assets	731 000	726 000	987 000	833 000
Total Retained Equity	208 000	−187 000	272 000	486 000
Total Equity	308 000	−87 000	372 000	586 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	423 000	813 000	615 000	248 000
Total Equity and Debt	731 000	726 000	987 000	833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 302 000	2 947 000	2 762 000	2 985 000
Other Income	0	0	59 000	0
Revenue	3 302 000	2 947 000	2 821 000	2 985 000
Cost of Goods Sold	251 000	227 000	183 000	357 000
Salary Costs	518 000	1 321 000	1 421 000	771 000
Depreciation	5 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	2 835 000	3 407 000	3 097 000	2 884 000
Operating Profit	467 000	−460 000	−276 000	101 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	1 000	3 000
Financial Balance	1 000	1 000	0	−3 000
Dividends	0	0	0	0
Net Income	396 000	−460 000	−213 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	66 000	51 000	51 000
Total Tangible Assets	60 000	66 000	51 000	51 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	115 000	121 000	106 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	498 000	505 000	729 000	500 000
Total Current Assets	616 000	605 000	881 000	727 000
Total Assets	731 000	726 000	987 000	833 000
Total Equity	308 000	−87 000	372 000	586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	18 000	28 000	36 000
Unpaid Taxes	21 000	365 000	399 000	4 000
Dividends	0	0	0	0
Other Current Debt	287 000	430 000	187 000	185 000
Total Current Debt	423 000	813 000	615 000	248 000
Total Equity and Debt	731 000	726 000	987 000	833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,57 %	528,74 %	−57,26 %	12,97 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	14,14 %	−15,61 %	−9,78 %	3,38 %
Current Ratio	1,46	0,74	1,43	2,93
Quick Ratio	1,46	0,74	1,43	2,93
Equity Ratio	0,42	−0,12	0,38	0,7
Gross Profit Margin	92,4 %	92,3 %	93,51 %	88,04 %