TANNLEGE NILSEN AS

4630 KRISTIANSAND S

Finances

Return on Equity

32,88 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 342 000	5 556 000	4 659 000	5 070 000
Net Income	1 754 000	1 310 000	947 000	1 094 000
Total Assets	8 248 000	8 014 000	7 500 000	7 831 000
Total Equity	5 335 000	3 581 000	3 270 000	2 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 342 000	5 556 000	4 659 000	5 070 000
Expenditure	4 204 000	4 374 000	3 665 000	3 881 000
Operating Profit	1 139 000	1 182 000	994 000	1 189 000
Financial Income	990 000	467 000	297 000	316 000
Financial Costs	141 000	97 000	158 000	189 000
Financial Balance	849 000	370 000	139 000	127 000
Earnings Before Tax	1 988 000	1 552 000	1 133 000	1 316 000
Tax	234 000	242 000	186 000	222 000
Net Income	1 754 000	1 310 000	947 000	1 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 404 000	6 509 000	6 615 000	6 720 000
Total Current Assets	1 844 000	1 504 000	885 000	1 111 000
Total Assets	8 248 000	8 014 000	7 500 000	7 831 000
Total Retained Equity	5 235 000	3 481 000	3 170 000	2 324 000
Total Equity	5 335 000	3 581 000	3 270 000	2 424 000
Total Long-Term Debt	1 959 000	2 827 000	3 621 000	4 417 000
Total Current Debt	954 000	1 605 000	608 000	990 000
Total Equity and Debt	8 248 000	8 014 000	7 500 000	7 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 333 000	5 548 000	4 651 000	5 059 000
Other Income	9 000	8 000	8 000	11 000
Revenue	5 342 000	5 556 000	4 659 000	5 070 000
Cost of Goods Sold	572 000	693 000	538 000	578 000
Salary Costs	940 000	974 000	812 000	743 000
Depreciation	105 000	105 000	105 000	81 000
Impairment	0	0	0	0
Expenditure	4 204 000	4 374 000	3 665 000	3 881 000
Operating Profit	1 139 000	1 182 000	994 000	1 189 000
Financial Income	990 000	467 000	297 000	316 000
Financial Costs	141 000	97 000	158 000	189 000
Financial Balance	849 000	370 000	139 000	127 000
Dividends	0	1 000 000	100 000	900 000
Net Income	1 754 000	1 310 000	947 000	1 094 000

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	464 000	569 000	675 000	780 000
Total Tangible Assets	464 000	569 000	675 000	780 000
Total Fiancial Fixed Assets	5 940 000	5 940 000	5 940 000	5 940 000
Total Fixed Assets	6 404 000	6 509 000	6 615 000	6 720 000
Stock	0	0	0	0
Total Investments	282 000	256 000	0	0
Cash, Bank	1 394 000	1 135 000	726 000	920 000
Total Current Assets	1 844 000	1 504 000	885 000	1 111 000
Total Assets	8 248 000	8 014 000	7 500 000	7 831 000
Total Equity	5 335 000	3 581 000	3 270 000	2 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 959 000	2 827 000	3 621 000	4 417 000
Creditors	265 000	231 000	225 000	205 000
Unpaid Taxes	82 000	95 000	76 000	65 000
Dividends	0	1 000 000	100 000	900 000
Other Current Debt	368 000	1 040 000	129 000	104 000
Total Current Debt	954 000	1 605 000	608 000	990 000
Total Equity and Debt	8 248 000	8 014 000	7 500 000	7 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,88 %	36,58 %	28,96 %	45,13 %
Debt-to-Equity Ratio	0,37	0,79	1,11	1,82
Operating Profit Margin	21,32 %	21,27 %	21,34 %	23,45 %
Current Ratio	1,93	0,94	1,46	1,12
Quick Ratio	1,93	0,94	1,46	1,12
Equity Ratio	0,65	0,45	0,44	0,31
Gross Profit Margin	89,29 %	87,53 %	88,45 %	88,6 %