TANNLEGE HARRIET HAUG AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−1,34 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 849 000	2 575 000	2 385 000	2 429 000
Net Income	−8 000	−62 000	134 000	−156 000
Total Assets	878 000	879 000	913 000	794 000
Total Equity	597 000	605 000	666 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 849 000	2 575 000	2 385 000	2 429 000
Expenditure	2 856 000	2 653 000	2 211 000	2 628 000
Operating Profit	−8 000	−78 000	174 000	−199 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	−7 000	−77 000	175 000	−198 000
Tax	1 000	−15 000	40 000	−41 000
Net Income	−8 000	−62 000	134 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	117 000	145 000	186 000
Total Current Assets	715 000	762 000	768 000	608 000
Total Assets	878 000	879 000	913 000	794 000
Total Retained Equity	567 000	575 000	636 000	502 000
Total Equity	597 000	605 000	666 000	532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	281 000	274 000	247 000	262 000
Total Equity and Debt	878 000	879 000	913 000	794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 849 000	2 575 000	2 366 000	2 429 000
Other Income	0	0	20 000	0
Revenue	2 849 000	2 575 000	2 385 000	2 429 000
Cost of Goods Sold	457 000	413 000	343 000	352 000
Salary Costs	1 548 000	1 651 000	1 243 000	1 559 000
Depreciation	43 000	44 000	48 000	46 000
Impairment	0	0	0	0
Expenditure	2 856 000	2 653 000	2 211 000	2 628 000
Operating Profit	−8 000	−78 000	174 000	−199 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−8 000	−62 000	134 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	21 000	6 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	96 000	140 000	140 000
Total Tangible Assets	143 000	96 000	140 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 000	117 000	145 000	186 000
Stock	7 000	7 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	520 000	605 000	522 000	438 000
Total Current Assets	715 000	762 000	768 000	608 000
Total Assets	878 000	879 000	913 000	794 000
Total Equity	597 000	605 000	666 000	532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	17 000	32 000	2 000
Unpaid Taxes	84 000	92 000	92 000	87 000
Dividends	0	0	0	0
Other Current Debt	174 000	166 000	123 000	173 000
Total Current Debt	281 000	274 000	247 000	262 000
Total Equity and Debt	878 000	879 000	913 000	794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	−10,25 %	20,12 %	−29,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,28 %	−3,03 %	7,3 %	−8,19 %
Current Ratio	2,54	2,78	3,11	2,32
Quick Ratio	2,61	2,85	3,2	2,38
Equity Ratio	0,68	0,69	0,73	0,67
Gross Profit Margin	83,96 %	83,96 %	85,62 %	85,51 %