TANNLEGE STOKKE AS

3160 STOKKE

Finances

Return on Equity

500,9 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 386 000	4 026 000	3 032 000	3 144 000
Net Income	1 117 000	1 014 000	664 000	937 000
Total Assets	2 002 000	1 997 000	1 566 000	2 225 000
Total Equity	223 000	106 000	391 000	828 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 386 000	4 026 000	3 032 000	3 144 000
Expenditure	3 034 000	2 778 000	2 292 000	1 942 000
Operating Profit	1 351 000	1 248 000	740 000	1 202 000
Financial Income	88 000	100 000	92 000	1 000
Financial Costs	19 000	59 000	7 000	0
Financial Balance	69 000	41 000	85 000	1 000
Earnings Before Tax	1 420 000	1 289 000	825 000	1 203 000
Tax	303 000	275 000	162 000	266 000
Net Income	1 117 000	1 014 000	664 000	937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	239 000	290 000	30 000
Total Current Assets	1 790 000	1 758 000	1 275 000	2 195 000
Total Assets	2 002 000	1 997 000	1 566 000	2 225 000
Total Retained Equity	123 000	6 000	291 000	728 000
Total Equity	223 000	106 000	391 000	828 000
Total Long-Term Debt	10 000	9 000	8 000	0
Total Current Debt	1 770 000	1 883 000	1 167 000	1 397 000
Total Equity and Debt	2 002 000	1 997 000	1 566 000	2 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 386 000	4 026 000	3 032 000	3 144 000
Other Income	0	0	0	0
Revenue	4 386 000	4 026 000	3 032 000	3 144 000
Cost of Goods Sold	456 000	552 000	434 000	324 000
Salary Costs	1 732 000	1 497 000	1 066 000	1 176 000
Depreciation	44 000	51 000	43 000	12 000
Impairment	0	0	0	0
Expenditure	3 034 000	2 778 000	2 292 000	1 942 000
Operating Profit	1 351 000	1 248 000	740 000	1 202 000
Financial Income	88 000	100 000	92 000	1 000
Financial Costs	19 000	59 000	7 000	0
Financial Balance	69 000	41 000	85 000	1 000
Dividends	1 000 000	1 300 000	800 000	900 000
Net Income	1 117 000	1 014 000	664 000	937 000

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	213 000	239 000	290 000	30 000
Total Tangible Assets	213 000	239 000	290 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	239 000	290 000	30 000
Stock	44 000	42 000	16 000	12 000
Total Investments	143 000	101 000	183 000	0
Cash, Bank	1 461 000	1 448 000	825 000	2 071 000
Total Current Assets	1 790 000	1 758 000	1 275 000	2 195 000
Total Assets	2 002 000	1 997 000	1 566 000	2 225 000
Total Equity	223 000	106 000	391 000	828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	9 000	8 000	0
Creditors	121 000	74 000	21 000	21 000
Unpaid Taxes	103 000	91 000	82 000	98 000
Dividends	1 000 000	1 300 000	800 000	900 000
Other Current Debt	244 000	144 000	110 000	112 000
Total Current Debt	1 770 000	1 883 000	1 167 000	1 397 000
Total Equity and Debt	2 002 000	1 997 000	1 566 000	2 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	500,9 %	956,6 %	169,82 %	113,16 %
Debt-to-Equity Ratio	0,04	0,08	0,02	0
Operating Profit Margin	30,8 %	31 %	24,41 %	38,23 %
Current Ratio	1,01	0,93	1,09	1,57
Quick Ratio	1,04	0,95	1,11	1,58
Equity Ratio	0,11	0,05	0,25	0,37
Gross Profit Margin	89,6 %	86,29 %	85,69 %	89,69 %