TANNLEGE JAGHLASIAN AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

29,72 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 287 000	4 460 000	4 029 000	3 587 000
Net Income	318 000	1 035 000	567 000	127 000
Total Assets	1 592 000	2 273 000	2 445 000	2 016 000
Total Equity	1 070 000	752 000	317 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 287 000	4 460 000	4 029 000	3 587 000
Expenditure	3 838 000	3 090 000	3 269 000	3 401 000
Operating Profit	449 000	1 369 000	760 000	186 000
Financial Income	5 000	5 000	2 000	1 000
Financial Costs	9 000	13 000	21 000	21 000
Financial Balance	−4 000	−8 000	−19 000	−20 000
Earnings Before Tax	445 000	1 360 000	741 000	166 000
Tax	127 000	325 000	174 000	39 000
Net Income	318 000	1 035 000	567 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	1 094 000	1 546 000	1 286 000
Total Current Assets	1 196 000	1 179 000	899 000	730 000
Total Assets	1 592 000	2 273 000	2 445 000	2 016 000
Total Retained Equity	1 040 000	722 000	287 000	519 000
Total Equity	1 070 000	752 000	317 000	549 000
Total Long-Term Debt	98 000	245 000	392 000	515 000
Total Current Debt	424 000	1 276 000	1 736 000	951 000
Total Equity and Debt	1 592 000	2 273 000	2 445 000	2 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 287 000	4 460 000	4 015 000	3 587 000
Other Income	0	0	14 000	0
Revenue	4 287 000	4 460 000	4 029 000	3 587 000
Cost of Goods Sold	758 000	368 000	363 000	273 000
Salary Costs	1 966 000	1 647 000	1 831 000	2 068 000
Depreciation	268 000	274 000	274 000	274 000
Impairment	0	0	0	0
Expenditure	3 838 000	3 090 000	3 269 000	3 401 000
Operating Profit	449 000	1 369 000	760 000	186 000
Financial Income	5 000	5 000	2 000	1 000
Financial Costs	9 000	13 000	21 000	21 000
Financial Balance	−4 000	−8 000	−19 000	−20 000
Dividends	0	600 000	800 000	0
Net Income	318 000	1 035 000	567 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	140 000	280 000	420 000	560 000
Total Intangible Assets	140 000	280 000	420 000	560 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	248 000	382 000	516 000
Total Tangible Assets	120 000	248 000	382 000	516 000
Total Fiancial Fixed Assets	136 000	566 000	744 000	209 000
Total Fixed Assets	396 000	1 094 000	1 546 000	1 286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 109 000	1 063 000	792 000	555 000
Total Current Assets	1 196 000	1 179 000	899 000	730 000
Total Assets	1 592 000	2 273 000	2 445 000	2 016 000
Total Equity	1 070 000	752 000	317 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	245 000	392 000	515 000
Creditors	−49 000	−36 000	−2 000	0
Unpaid Taxes	101 000	125 000	133 000	161 000
Dividends	0	600 000	800 000	0
Other Current Debt	244 000	262 000	629 000	752 000
Total Current Debt	424 000	1 276 000	1 736 000	951 000
Total Equity and Debt	1 592 000	2 273 000	2 445 000	2 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,72 %	137,63 %	178,86 %	23,13 %
Debt-to-Equity Ratio	0,09	0,33	1,24	0,94
Operating Profit Margin	10,47 %	30,7 %	18,86 %	5,19 %
Current Ratio	2,82	0,92	0,52	0,77
Quick Ratio	2,82	0,92	0,52	0,77
Equity Ratio	0,67	0,33	0,13	0,27
Gross Profit Margin	82,32 %	91,75 %	90,99 %	92,39 %