TANNLEGE GURI SKJELDE AS

3570 ÅL

Finances

Share Ownership

Return on Equity

96,24 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 703 000	3 648 000	2 891 000	3 030 000
Net Income	793 000	759 000	592 000	590 000
Total Assets	1 190 000	1 176 000	919 000	936 000
Total Equity	824 000	796 000	627 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 703 000	3 648 000	2 891 000	3 030 000
Expenditure	2 685 000	2 674 000	2 133 000	2 274 000
Operating Profit	1 016 000	974 000	759 000	756 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	1 017 000	974 000	760 000	756 000
Tax	224 000	216 000	168 000	167 000
Net Income	793 000	759 000	592 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	0	0	0
Total Current Assets	746 000	1 176 000	919 000	936 000
Total Assets	1 190 000	1 176 000	919 000	936 000
Total Retained Equity	799 000	771 000	603 000	11 000
Total Equity	824 000	796 000	627 000	35 000
Total Long-Term Debt	36 000	23 000	31 000	40 000
Total Current Debt	330 000	358 000	261 000	860 000
Total Equity and Debt	1 190 000	1 176 000	919 000	936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 703 000	3 648 000	2 891 000	3 030 000
Other Income	0	0	0	0
Revenue	3 703 000	3 648 000	2 891 000	3 030 000
Cost of Goods Sold	160 000	137 000	101 000	166 000
Salary Costs	1 167 000	1 185 000	887 000	923 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 685 000	2 674 000	2 133 000	2 274 000
Operating Profit	1 016 000	974 000	759 000	756 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	600 000
Net Income	793 000	759 000	592 000	590 000

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	444 000	0	0	0
Total Tangible Assets	444 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	444 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	691 000	1 121 000	900 000	924 000
Total Current Assets	746 000	1 176 000	919 000	936 000
Total Assets	1 190 000	1 176 000	919 000	936 000
Total Equity	824 000	796 000	627 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	23 000	31 000	40 000
Creditors	23 000	21 000	12 000	13 000
Unpaid Taxes	89 000	110 000	51 000	58 000
Dividends	0	0	0	600 000
Other Current Debt	8 000	2 000	22 000	12 000
Total Current Debt	330 000	358 000	261 000	860 000
Total Equity and Debt	1 190 000	1 176 000	919 000	936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,24 %	95,35 %	94,42 %	1 685,71 %
Debt-to-Equity Ratio	0,04	0,03	0,05	1,14
Operating Profit Margin	27,44 %	26,7 %	26,25 %	24,95 %
Current Ratio	2,26	3,28	3,52	1,09
Quick Ratio	2,26	3,28	3,52	1,09
Equity Ratio	0,69	0,68	0,68	0,04
Gross Profit Margin	95,68 %	96,24 %	96,51 %	94,52 %