TANNLEGE HÅVARD AASS AS

2848 SKREIA

Finances

Return on Equity

21,67 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 485 000	3 710 000	3 670 000	4 146 000
Net Income	132 000	−170 000	292 000	616 000
Total Assets	881 000	1 796 000	2 503 000	2 467 000
Total Equity	609 000	1 477 000	2 147 000	2 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 485 000	3 710 000	3 670 000	4 146 000
Expenditure	3 666 000	3 728 000	3 405 000	3 501 000
Operating Profit	−180 000	−18 000	265 000	646 000
Financial Income	277 000	28 000	92 000	120 000
Financial Costs	0	178 000	0	0
Financial Balance	277 000	−150 000	92 000	120 000
Earnings Before Tax	97 000	−168 000	357 000	766 000
Tax	−35 000	2 000	65 000	150 000
Net Income	132 000	−170 000	292 000	616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	487 000	922 000	1 375 000	1 491 000
Total Current Assets	395 000	874 000	1 127 000	975 000
Total Assets	881 000	1 796 000	2 503 000	2 467 000
Total Retained Equity	509 000	1 377 000	2 047 000	2 021 000
Total Equity	609 000	1 477 000	2 147 000	2 121 000
Total Long-Term Debt	0	29 000	36 000	45 000
Total Current Debt	272 000	291 000	320 000	301 000
Total Equity and Debt	881 000	1 796 000	2 503 000	2 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 485 000	3 710 000	3 650 000	4 146 000
Other Income	0	0	20 000	0
Revenue	3 485 000	3 710 000	3 670 000	4 146 000
Cost of Goods Sold	353 000	393 000	403 000	400 000
Salary Costs	1 394 000	1 401 000	1 139 000	1 156 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 666 000	3 728 000	3 405 000	3 501 000
Operating Profit	−180 000	−18 000	265 000	646 000
Financial Income	277 000	28 000	92 000	120 000
Financial Costs	0	178 000	0	0
Financial Balance	277 000	−150 000	92 000	120 000
Dividends	0	0	0	0
Net Income	132 000	−170 000	292 000	616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	17 000	17 000	17 000
Total Tangible Assets	17 000	17 000	17 000	17 000
Total Fiancial Fixed Assets	463 000	905 000	1 358 000	1 474 000
Total Fixed Assets	487 000	922 000	1 375 000	1 491 000
Stock	14 000	0	0	0
Total Investments	23 000	433 000	538 000	415 000
Cash, Bank	352 000	401 000	565 000	529 000
Total Current Assets	395 000	874 000	1 127 000	975 000
Total Assets	881 000	1 796 000	2 503 000	2 467 000
Total Equity	609 000	1 477 000	2 147 000	2 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	29 000	36 000	45 000
Creditors	24 000	45 000	72 000	20 000
Unpaid Taxes	113 000	113 000	74 000	18 000
Dividends	0	0	0	0
Other Current Debt	134 000	123 000	100 000	100 000
Total Current Debt	272 000	291 000	320 000	301 000
Total Equity and Debt	881 000	1 796 000	2 503 000	2 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,67 %	−11,51 %	13,6 %	29,04 %
Debt-to-Equity Ratio	0	0,02	0,02	0,02
Operating Profit Margin	−5,16 %	−0,49 %	7,22 %	15,58 %
Current Ratio	1,45	3	3,52	3,24
Quick Ratio	1,53	3	3,52	3,24
Equity Ratio	0,69	0,82	0,86	0,86
Gross Profit Margin	89,87 %	89,41 %	89,02 %	90,35 %