TANNLEGEKOMPANIET AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

85,11 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 038 000	13 555 000	10 801 000	8 164 000
Net Income	972 000	846 000	842 000	1 127 000
Total Assets	3 405 000	2 601 000	2 327 000	1 818 000
Total Equity	1 142 000	1 520 000	974 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 038 000	13 555 000	10 801 000	8 164 000
Expenditure	13 766 000	12 465 000	9 720 000	6 817 000
Operating Profit	1 272 000	1 090 000	1 082 000	1 348 000
Financial Income	6 000	3 000	6 000	22 000
Financial Costs	7 000	8 000	8 000	11 000
Financial Balance	−1 000	−5 000	−2 000	11 000
Earnings Before Tax	1 271 000	1 085 000	1 080 000	1 359 000
Tax	299 000	239 000	238 000	232 000
Net Income	972 000	846 000	842 000	1 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	781 000	807 000	504 000	256 000
Total Current Assets	2 624 000	1 794 000	1 823 000	1 562 000
Total Assets	3 405 000	2 601 000	2 327 000	1 818 000
Total Retained Equity	1 010 000	1 388 000	842 000	0
Total Equity	1 142 000	1 520 000	974 000	132 000
Total Long-Term Debt	0	0	0	124 000
Total Current Debt	2 263 000	1 081 000	1 353 000	1 561 000
Total Equity and Debt	3 405 000	2 601 000	2 327 000	1 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 018 000	13 524 000	10 504 000	4 176 000
Other Income	20 000	30 000	297 000	3 988 000
Revenue	15 038 000	13 555 000	10 801 000	8 164 000
Cost of Goods Sold	7 762 000	6 913 000	5 251 000	1 104 000
Salary Costs	2 181 000	1 912 000	1 651 000	3 120 000
Depreciation	214 000	172 000	105 000	98 000
Impairment	0	0	0	0
Expenditure	13 766 000	12 465 000	9 720 000	6 817 000
Operating Profit	1 272 000	1 090 000	1 082 000	1 348 000
Financial Income	6 000	3 000	6 000	22 000
Financial Costs	7 000	8 000	8 000	11 000
Financial Balance	−1 000	−5 000	−2 000	11 000
Dividends	1 350 000	300 000	0	0
Net Income	972 000	846 000	842 000	1 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	29 000	39 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	781 000	778 000	464 000	193 000
Total Tangible Assets	781 000	778 000	464 000	193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	781 000	807 000	504 000	256 000
Stock	218 000	170 000	147 000	144 000
Total Investments	0	0	0	0
Cash, Bank	1 626 000	1 128 000	1 404 000	983 000
Total Current Assets	2 624 000	1 794 000	1 823 000	1 562 000
Total Assets	3 405 000	2 601 000	2 327 000	1 818 000
Total Equity	1 142 000	1 520 000	974 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	124 000
Creditors	763 000	549 000	695 000	131 000
Unpaid Taxes	105 000	94 000	82 000	32 000
Dividends	1 350 000	300 000	0	0
Other Current Debt	225 000	209 000	361 000	1 104 000
Total Current Debt	2 263 000	1 081 000	1 353 000	1 561 000
Total Equity and Debt	3 405 000	2 601 000	2 327 000	1 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,11 %	55,66 %	86,45 %	853,79 %
Debt-to-Equity Ratio	0	0	0	0,94
Operating Profit Margin	8,46 %	8,04 %	10,02 %	16,51 %
Current Ratio	1,16	1,66	1,35	1
Quick Ratio	1,28	1,97	1,51	1,1
Equity Ratio	0,34	0,58	0,42	0,07
Gross Profit Margin	48,38 %	49 %	51,38 %	86,48 %