TANNLEGENE I HIPPEGÅRDEN AS

2390 MOELV

Finances

Share Ownership

Return on Equity

−6,16 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 899 000	3 966 000	3 398 000	3 543 000
Net Income	−35 000	88 000	1 000	72 000
Total Assets	1 041 000	1 050 000	1 112 000	1 298 000
Total Equity	568 000	603 000	515 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 899 000	3 966 000	3 398 000	3 543 000
Expenditure	3 944 000	3 852 000	3 385 000	3 429 000
Operating Profit	−45 000	116 000	14 000	113 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	12 000	21 000
Financial Balance	0	−3 000	−12 000	−21 000
Earnings Before Tax	−45 000	112 000	2 000	92 000
Tax	−10 000	25 000	0	20 000
Net Income	−35 000	88 000	1 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	663 000	858 000	1 058 000	1 259 000
Total Current Assets	379 000	193 000	54 000	38 000
Total Assets	1 041 000	1 050 000	1 112 000	1 298 000
Total Retained Equity	468 000	503 000	415 000	414 000
Total Equity	568 000	603 000	515 000	514 000
Total Long-Term Debt	10 000	20 000	202 000	417 000
Total Current Debt	464 000	428 000	395 000	367 000
Total Equity and Debt	1 041 000	1 050 000	1 112 000	1 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 899 000	3 966 000	3 398 000	3 543 000
Revenue	3 899 000	3 966 000	3 398 000	3 543 000
Cost of Goods Sold	930 000	950 000	659 000	619 000
Salary Costs	1 952 000	1 889 000	1 676 000	1 826 000
Depreciation	84 000	90 000	91 000	64 000
Impairment	0	0	0	0
Expenditure	3 944 000	3 852 000	3 385 000	3 429 000
Operating Profit	−45 000	116 000	14 000	113 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	12 000	21 000
Financial Balance	0	−3 000	−12 000	−21 000
Dividends	0	0	0	0
Net Income	−35 000	88 000	1 000	72 000

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	219 000	304 000	393 000	484 000
Total Tangible Assets	219 000	304 000	393 000	484 000
Total Fiancial Fixed Assets	443 000	554 000	665 000	776 000
Total Fixed Assets	663 000	858 000	1 058 000	1 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	132 000	14 000	2 000
Total Current Assets	379 000	193 000	54 000	38 000
Total Assets	1 041 000	1 050 000	1 112 000	1 298 000
Total Equity	568 000	603 000	515 000	514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	20 000	202 000	417 000
Creditors	113 000	53 000	91 000	56 000
Unpaid Taxes	134 000	121 000	118 000	119 000
Dividends	0	0	0	0
Other Current Debt	217 000	221 000	180 000	176 000
Total Current Debt	464 000	428 000	395 000	367 000
Total Equity and Debt	1 041 000	1 050 000	1 112 000	1 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,16 %	14,59 %	0,19 %	14,01 %
Debt-to-Equity Ratio	0,02	0,03	0,39	0,81
Operating Profit Margin	−1,15 %	2,92 %	0,41 %	3,19 %
Current Ratio	0,82	0,45	0,14	0,1
Quick Ratio	0,82	0,45	0,14	0,1
Equity Ratio	0,55	0,57	0,46	0,4
Gross Profit Margin	76,15 %	76,05 %	80,61 %	82,53 %