HAGEN-TAFJORD TANNHELSETJENESTER AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

59 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	913 000	3 339 000	2 895 000	3 181 000
Net Income	59 000	560 000	384 000	551 000
Total Assets	216 000	1 001 000	790 000	1 415 000
Total Equity	100 000	660 000	490 000	657 000

Income (NOK)	2022	2021	2020	2019
Revenue	913 000	3 339 000	2 895 000	3 181 000
Expenditure	839 000	2 623 000	2 406 000	2 468 000
Operating Profit	74 000	717 000	489 000	713 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	3 000
Earnings Before Tax	74 000	717 000	491 000	716 000
Tax	15 000	157 000	107 000	165 000
Net Income	59 000	560 000	384 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	26 000	12 000	18 000
Total Current Assets	15 000	975 000	778 000	1 397 000
Total Assets	216 000	1 001 000	790 000	1 415 000
Total Retained Equity	0	560 000	390 000	557 000
Total Equity	100 000	660 000	490 000	657 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	341 000	299 000	758 000
Total Equity and Debt	216 000	1 001 000	790 000	1 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	913 000	3 339 000	2 895 000	3 181 000
Other Income	0	0	0	0
Revenue	913 000	3 339 000	2 895 000	3 181 000
Cost of Goods Sold	32 000	183 000	98 000	110 000
Salary Costs	0	0	0	0
Depreciation	1 000	6 000	6 000	22 000
Impairment	0	0	0	0
Expenditure	839 000	2 623 000	2 406 000	2 468 000
Operating Profit	74 000	717 000	489 000	713 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	3 000
Dividends	619 000	390 000	550 000	600 000
Net Income	59 000	560 000	384 000	551 000

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	1 000	7 000	13 000
Total Tangible Assets	0	1 000	7 000	13 000
Total Fiancial Fixed Assets	200 000	25 000	5 000	5 000
Total Fixed Assets	200 000	26 000	12 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	707 000	644 000	1 177 000
Total Current Assets	15 000	975 000	778 000	1 397 000
Total Assets	216 000	1 001 000	790 000	1 415 000
Total Equity	100 000	660 000	490 000	657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	20 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	619 000	390 000	550 000	600 000
Other Current Debt	32 000	177 000	172 000	557 000
Total Current Debt	116 000	341 000	299 000	758 000
Total Equity and Debt	216 000	1 001 000	790 000	1 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59 %	84,85 %	78,37 %	83,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,11 %	21,47 %	16,89 %	22,41 %
Current Ratio	0,13	2,86	2,6	1,84
Quick Ratio	0,13	2,86	2,6	1,84
Equity Ratio	0,46	0,66	0,62	0,46
Gross Profit Margin	96,5 %	94,52 %	96,61 %	96,54 %