TANNLEGE HAMID HOSSEINI AS

4006 STAVANGER

Finances

Return on Equity

6,98 %

Current Ratio

9,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	607 000	747 000	1 360 000
Net Income	336 000	−308 000	226 000	315 000
Total Assets	5 110 000	4 797 000	5 138 000	4 904 000
Total Equity	4 816 000	4 481 000	4 788 000	4 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	607 000	747 000	1 360 000
Expenditure	1 006 000	1 264 000	900 000	969 000
Operating Profit	95 000	−657 000	−154 000	392 000
Financial Income	245 000	350 000	351 000	1 000
Financial Costs	4 000	1 000	3 000	3 000
Financial Balance	241 000	349 000	348 000	−2 000
Earnings Before Tax	336 000	−308 000	194 000	390 000
Tax	0	0	−32 000	75 000
Net Income	336 000	−308 000	226 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 254 000	1 701 000	2 749 000	2 917 000
Total Current Assets	2 856 000	3 096 000	2 390 000	1 987 000
Total Assets	5 110 000	4 797 000	5 138 000	4 904 000
Total Retained Equity	4 716 000	4 381 000	4 688 000	4 462 000
Total Equity	4 816 000	4 481 000	4 788 000	4 562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	294 000	316 000	350 000	342 000
Total Equity and Debt	5 110 000	4 797 000	5 138 000	4 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	607 000	728 000	828 000
Other Income	0	0	19 000	533 000
Revenue	1 100 000	607 000	747 000	1 360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	489 000	464 000	465 000	481 000
Depreciation	147 000	0	168 000	171 000
Impairment	0	0	0	0
Expenditure	1 006 000	1 264 000	900 000	969 000
Operating Profit	95 000	−657 000	−154 000	392 000
Financial Income	245 000	350 000	351 000	1 000
Financial Costs	4 000	1 000	3 000	3 000
Financial Balance	241 000	349 000	348 000	−2 000
Dividends	0	0	0	0
Net Income	336 000	−308 000	226 000	315 000

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	653 000	0	1 478 000	1 646 000
Total Tangible Assets	653 000	0	1 478 000	1 646 000
Total Fiancial Fixed Assets	1 601 000	1 701 000	1 271 000	1 271 000
Total Fixed Assets	2 254 000	1 701 000	2 749 000	2 917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 009 000	3 046 000	2 350 000	1 809 000
Total Current Assets	2 856 000	3 096 000	2 390 000	1 987 000
Total Assets	5 110 000	4 797 000	5 138 000	4 904 000
Total Equity	4 816 000	4 481 000	4 788 000	4 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	29 000	2 000	6 000
Unpaid Taxes	30 000	37 000	37 000	39 000
Dividends	0	0	0	0
Other Current Debt	257 000	251 000	311 000	221 000
Total Current Debt	294 000	316 000	350 000	342 000
Total Equity and Debt	5 110 000	4 797 000	5 138 000	4 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,98 %	−6,87 %	4,72 %	6,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,64 %	−108,24 %	−20,62 %	28,82 %
Current Ratio	9,71	9,8	6,83	5,81
Quick Ratio	9,71	9,8	6,83	5,81
Equity Ratio	0,94	0,93	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %