HAVNA TANNHELSESENTER AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

270,43 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 649 000	6 311 000	5 452 000	6 293 000
Net Income	695 000	−89 000	−234 000	22 000
Total Assets	1 103 000	316 000	461 000	598 000
Total Equity	257 000	−438 000	−349 000	−115 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 649 000	6 311 000	5 452 000	6 293 000
Expenditure	5 916 000	6 390 000	5 686 000	6 272 000
Operating Profit	734 000	−79 000	−233 000	21 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	1 000	11 000	1 000	1 000
Financial Balance	0	−10 000	−1 000	1 000
Earnings Before Tax	733 000	−89 000	−234 000	22 000
Tax	38 000	0	0	0
Net Income	695 000	−89 000	−234 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	92 000	41 000	91 000
Total Current Assets	959 000	223 000	420 000	507 000
Total Assets	1 103 000	316 000	461 000	598 000
Total Retained Equity	153 000	−542 000	−453 000	−219 000
Total Equity	257 000	−438 000	−349 000	−115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	846 000	753 000	810 000	713 000
Total Equity and Debt	1 103 000	316 000	461 000	598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 612 000	6 311 000	5 452 000	6 293 000
Other Income	37 000	0	0	0
Revenue	6 649 000	6 311 000	5 452 000	6 293 000
Cost of Goods Sold	923 000	888 000	703 000	794 000
Salary Costs	3 670 000	4 150 000	3 386 000	3 898 000
Depreciation	28 000	44 000	50 000	45 000
Impairment	0	0	0	0
Expenditure	5 916 000	6 390 000	5 686 000	6 272 000
Operating Profit	734 000	−79 000	−233 000	21 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	1 000	11 000	1 000	1 000
Financial Balance	0	−10 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	695 000	−89 000	−234 000	22 000

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	144 000	92 000	41 000	91 000
Total Tangible Assets	144 000	92 000	41 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	92 000	41 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	903 000	125 000	343 000	432 000
Total Current Assets	959 000	223 000	420 000	507 000
Total Assets	1 103 000	316 000	461 000	598 000
Total Equity	257 000	−438 000	−349 000	−115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	267 000	30 000	157 000	9 000
Unpaid Taxes	183 000	179 000	216 000	216 000
Dividends	0	0	0	0
Other Current Debt	357 000	389 000	437 000	487 000
Total Current Debt	846 000	753 000	810 000	713 000
Total Equity and Debt	1 103 000	316 000	461 000	598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	270,43 %	20,32 %	67,05 %	−19,13 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	11,04 %	−1,25 %	−4,27 %	0,33 %
Current Ratio	1,13	0,3	0,52	0,71
Quick Ratio	1,13	0,3	0,52	0,71
Equity Ratio	0,23	−1,39	−0,76	−0,19
Gross Profit Margin	86,12 %	85,93 %	87,11 %	87,38 %