TANNHELSEKLINIKKEN ANETTE BØVRE AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

4 077,78 %

Current Ratio

0,91

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 060 000	6 757 000	5 616 000	5 775 000
Net Income	1 835 000	1 186 000	747 000	807 000
Total Assets	2 944 000	3 136 000	2 492 000	2 122 000
Total Equity	45 000	60 000	1 174 000	1 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 060 000	6 757 000	5 616 000	5 775 000
Expenditure	5 696 000	5 229 000	4 612 000	4 721 000
Operating Profit	2 364 000	1 528 000	1 004 000	1 054 000
Financial Income	7 000	8 000	6 000	3 000
Financial Costs	14 000	12 000	45 000	20 000
Financial Balance	−7 000	−4 000	−39 000	−17 000
Earnings Before Tax	2 357 000	1 525 000	965 000	1 037 000
Tax	522 000	338 000	218 000	230 000
Net Income	1 835 000	1 186 000	747 000	807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	498 000	490 000	152 000
Total Current Assets	2 555 000	2 638 000	2 002 000	1 970 000
Total Assets	2 944 000	3 136 000	2 492 000	2 122 000
Total Retained Equity	0	15 000	1 129 000	1 082 000
Total Equity	45 000	60 000	1 174 000	1 127 000
Total Long-Term Debt	106 000	197 000	287 000	378 000
Total Current Debt	2 793 000	2 879 000	1 031 000	617 000
Total Equity and Debt	2 944 000	3 136 000	2 492 000	2 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 246 000	4 062 000	3 312 000	3 515 000
Other Income	3 813 000	2 695 000	2 304 000	2 260 000
Revenue	8 060 000	6 757 000	5 616 000	5 775 000
Cost of Goods Sold	1 200 000	1 146 000	1 047 000	1 071 000
Salary Costs	2 785 000	2 747 000	2 364 000	2 577 000
Depreciation	105 000	95 000	54 000	0
Impairment	0	0	0	0
Expenditure	5 696 000	5 229 000	4 612 000	4 721 000
Operating Profit	2 364 000	1 528 000	1 004 000	1 054 000
Financial Income	7 000	8 000	6 000	3 000
Financial Costs	14 000	12 000	45 000	20 000
Financial Balance	−7 000	−4 000	−39 000	−17 000
Dividends	1 850 000	2 300 000	700 000	0
Net Income	1 835 000	1 186 000	747 000	807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	67 000	82 000	109 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	280 000	355 000	316 000	43 000
Total Tangible Assets	280 000	355 000	316 000	43 000
Total Fiancial Fixed Assets	58 000	75 000	92 000	0
Total Fixed Assets	389 000	498 000	490 000	152 000
Stock	132 000	38 000	42 000	55 000
Total Investments	0	0	0	0
Cash, Bank	2 241 000	2 491 000	1 649 000	1 619 000
Total Current Assets	2 555 000	2 638 000	2 002 000	1 970 000
Total Assets	2 944 000	3 136 000	2 492 000	2 122 000
Total Equity	45 000	60 000	1 174 000	1 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	197 000	287 000	378 000
Creditors	47 000	148 000	126 000	0
Unpaid Taxes	163 000	188 000	173 000	191 000
Dividends	1 850 000	2 300 000	700 000	0
Other Current Debt	227 000	820 000	191 000	223 000
Total Current Debt	2 793 000	2 879 000	1 031 000	617 000
Total Equity and Debt	2 944 000	3 136 000	2 492 000	2 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 077,78 %	1 976,67 %	63,63 %	71,61 %
Debt-to-Equity Ratio	2,36	3,28	0,24	0,34
Operating Profit Margin	29,33 %	22,61 %	17,88 %	18,25 %
Current Ratio	0,91	0,92	1,94	3,19
Quick Ratio	0,96	0,93	2,02	3,51
Equity Ratio	0,02	0,02	0,47	0,53
Gross Profit Margin	85,11 %	83,04 %	81,36 %	81,45 %