TANNLEGE IVAR MORTEN FAGERHOLT AS

7020 TRONDHEIM

Finances

Return on Equity

14,94 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 770 000	3 202 000	2 201 000	2 561 000
Net Income	1 179 000	3 789 000	1 491 000	738 000
Total Assets	10 464 000	10 072 000	8 647 000	5 899 000
Total Equity	7 890 000	7 511 000	5 921 000	4 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 770 000	3 202 000	2 201 000	2 561 000
Expenditure	913 000	1 049 000	828 000	1 117 000
Operating Profit	1 857 000	2 152 000	1 374 000	1 444 000
Financial Income	161 000	2 961 000	460 000	544 000
Financial Costs	425 000	856 000	27 000	921 000
Financial Balance	−264 000	2 105 000	433 000	−377 000
Earnings Before Tax	1 593 000	4 256 000	1 807 000	1 067 000
Tax	414 000	467 000	316 000	328 000
Net Income	1 179 000	3 789 000	1 491 000	738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 899 000	9 361 000	8 220 000	2 339 000
Total Current Assets	2 565 000	711 000	428 000	3 560 000
Total Assets	10 464 000	10 072 000	8 647 000	5 899 000
Total Retained Equity	7 790 000	7 411 000	5 821 000	4 830 000
Total Equity	7 890 000	7 511 000	5 921 000	4 930 000
Total Long-Term Debt	1 250 000	1 250 000	1 250 000	0
Total Current Debt	1 324 000	1 311 000	1 476 000	968 000
Total Equity and Debt	10 464 000	10 072 000	8 647 000	5 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 770 000	3 202 000	2 196 000	2 531 000
Other Income	0	0	5 000	30 000
Revenue	2 770 000	3 202 000	2 201 000	2 561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	732 000	946 000	655 000	855 000
Depreciation	0	0	0	86 000
Impairment	0	0	0	0
Expenditure	913 000	1 049 000	828 000	1 117 000
Operating Profit	1 857 000	2 152 000	1 374 000	1 444 000
Financial Income	161 000	2 961 000	460 000	544 000
Financial Costs	425 000	856 000	27 000	921 000
Financial Balance	−264 000	2 105 000	433 000	−377 000
Dividends	800 000	700 000	500 000	500 000
Net Income	1 179 000	3 789 000	1 491 000	738 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 899 000	9 361 000	8 220 000	2 339 000
Total Fixed Assets	7 899 000	9 361 000	8 220 000	2 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 246 000	456 000	68 000	3 309 000
Total Current Assets	2 565 000	711 000	428 000	3 560 000
Total Assets	10 464 000	10 072 000	8 647 000	5 899 000
Total Equity	7 890 000	7 511 000	5 921 000	4 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 250 000	1 250 000	1 250 000	0
Creditors	0	0	0	0
Unpaid Taxes	44 000	52 000	41 000	44 000
Dividends	800 000	700 000	500 000	500 000
Other Current Debt	67 000	92 000	619 000	78 000
Total Current Debt	1 324 000	1 311 000	1 476 000	968 000
Total Equity and Debt	10 464 000	10 072 000	8 647 000	5 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,94 %	50,45 %	25,18 %	14,97 %
Debt-to-Equity Ratio	0,16	0,17	0,21	0
Operating Profit Margin	67,04 %	67,21 %	62,43 %	56,38 %
Current Ratio	1,94	0,54	0,29	3,68
Quick Ratio	1,94	0,54	0,29	3,68
Equity Ratio	0,75	0,75	0,68	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %