TANNLEGE TROND RENER-LARSEN AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

33,4 %

Current Ratio

4,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 103 000	5 285 000	4 997 000	5 253 000
Net Income	1 719 000	1 743 000	1 616 000	1 887 000
Total Assets	6 078 000	4 360 000	2 546 000	4 952 000
Total Equity	5 146 000	3 427 000	1 684 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 103 000	5 285 000	4 997 000	5 253 000
Expenditure	2 917 000	3 055 000	2 956 000	2 877 000
Operating Profit	2 185 000	2 230 000	2 041 000	2 377 000
Financial Income	20 000	5 000	31 000	44 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	19 000	4 000	30 000	43 000
Earnings Before Tax	2 204 000	2 234 000	2 071 000	2 420 000
Tax	485 000	492 000	456 000	532 000
Net Income	1 719 000	1 743 000	1 616 000	1 887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 933 000	1 966 000	1 408 000	260 000
Total Current Assets	4 145 000	2 394 000	1 138 000	4 692 000
Total Assets	6 078 000	4 360 000	2 546 000	4 952 000
Total Retained Equity	5 116 000	3 397 000	1 654 000	38 000
Total Equity	5 146 000	3 427 000	1 684 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	932 000	933 000	862 000	4 884 000
Total Equity and Debt	6 078 000	4 360 000	2 546 000	4 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 103 000	5 285 000	4 989 000	5 253 000
Other Income	0	0	8 000	0
Revenue	5 103 000	5 285 000	4 997 000	5 253 000
Cost of Goods Sold	1 029 000	1 078 000	1 205 000	940 000
Salary Costs	1 378 000	1 554 000	1 333 000	1 481 000
Depreciation	33 000	42 000	52 000	65 000
Impairment	0	0	0	0
Expenditure	2 917 000	3 055 000	2 956 000	2 877 000
Operating Profit	2 185 000	2 230 000	2 041 000	2 377 000
Financial Income	20 000	5 000	31 000	44 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	19 000	4 000	30 000	43 000
Dividends	0	0	0	0
Net Income	1 719 000	1 743 000	1 616 000	1 887 000

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	133 000	166 000	208 000	260 000
Total Tangible Assets	133 000	166 000	208 000	260 000
Total Fiancial Fixed Assets	1 800 000	1 800 000	1 200 000	0
Total Fixed Assets	1 933 000	1 966 000	1 408 000	260 000
Stock	33 000	26 000	24 000	23 000
Total Investments	0	0	0	0
Cash, Bank	3 932 000	2 193 000	787 000	4 457 000
Total Current Assets	4 145 000	2 394 000	1 138 000	4 692 000
Total Assets	6 078 000	4 360 000	2 546 000	4 952 000
Total Equity	5 146 000	3 427 000	1 684 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	117 000	98 000	120 000	92 000
Unpaid Taxes	110 000	109 000	68 000	115 000
Dividends	0	0	0	0
Other Current Debt	220 000	235 000	218 000	2 244 000
Total Current Debt	932 000	933 000	862 000	4 884 000
Total Equity and Debt	6 078 000	4 360 000	2 546 000	4 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,4 %	50,86 %	95,96 %	2 775 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,82 %	42,19 %	40,84 %	45,25 %
Current Ratio	4,45	2,57	1,32	0,96
Quick Ratio	4,61	2,64	1,36	0,97
Equity Ratio	0,85	0,79	0,66	0,01
Gross Profit Margin	79,84 %	79,6 %	75,89 %	82,11 %