HANNA KERN DENTAL AS

3726 SKIEN

Finances

Share Ownership

Return on Equity

22,88 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 761 000	3 577 000	3 011 000	3 197 000
Net Income	197 000	247 000	70 000	239 000
Total Assets	1 440 000	1 276 000	877 000	907 000
Total Equity	861 000	664 000	417 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 761 000	3 577 000	3 011 000	3 197 000
Expenditure	3 514 000	3 272 000	2 888 000	2 886 000
Operating Profit	246 000	306 000	123 000	310 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	9 000	16 000
Financial Balance	0	−2 000	−9 000	−16 000
Earnings Before Tax	246 000	305 000	114 000	294 000
Tax	50 000	58 000	43 000	55 000
Net Income	197 000	247 000	70 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	97 000	0	122 000
Total Current Assets	1 364 000	1 178 000	877 000	786 000
Total Assets	1 440 000	1 276 000	877 000	907 000
Total Retained Equity	831 000	634 000	387 000	317 000
Total Equity	861 000	664 000	417 000	347 000
Total Long-Term Debt	0	0	64 000	193 000
Total Current Debt	579 000	612 000	395 000	368 000
Total Equity and Debt	1 440 000	1 276 000	877 000	907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 761 000	3 577 000	3 011 000	3 197 000
Other Income	0	0	0	0
Revenue	3 761 000	3 577 000	3 011 000	3 197 000
Cost of Goods Sold	633 000	609 000	386 000	464 000
Salary Costs	2 332 000	2 182 000	1 781 000	1 768 000
Depreciation	21 000	10 000	122 000	133 000
Impairment	0	0	0	0
Expenditure	3 514 000	3 272 000	2 888 000	2 886 000
Operating Profit	246 000	306 000	123 000	310 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	9 000	16 000
Financial Balance	0	−2 000	−9 000	−16 000
Dividends	0	0	0	0
Net Income	197 000	247 000	70 000	239 000

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	76 000	97 000	0	122 000
Total Tangible Assets	76 000	97 000	0	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	97 000	0	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 143 000	968 000	707 000	585 000
Total Current Assets	1 364 000	1 178 000	877 000	786 000
Total Assets	1 440 000	1 276 000	877 000	907 000
Total Equity	861 000	664 000	417 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	64 000	193 000
Creditors	22 000	34 000	14 000	28 000
Unpaid Taxes	304 000	304 000	167 000	127 000
Dividends	0	0	0	0
Other Current Debt	204 000	215 000	171 000	158 000
Total Current Debt	579 000	612 000	395 000	368 000
Total Equity and Debt	1 440 000	1 276 000	877 000	907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,88 %	37,2 %	16,79 %	68,88 %
Debt-to-Equity Ratio	0	0	0,15	0,56
Operating Profit Margin	6,54 %	8,55 %	4,09 %	9,7 %
Current Ratio	2,36	1,92	2,22	2,14
Quick Ratio	2,36	1,92	2,22	2,14
Equity Ratio	0,6	0,52	0,48	0,38
Gross Profit Margin	83,17 %	82,97 %	87,18 %	85,49 %