TANNLEGENE MASDAL AS

2900 FAGERNES

Finances

Return on Equity

33,05 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 427 000	6 467 000	5 680 000	5 706 000
Net Income	2 316 000	2 245 000	1 965 000	1 692 000
Total Assets	9 046 000	7 712 000	6 937 000	6 712 000
Total Equity	7 008 000	5 691 000	5 046 000	4 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 427 000	6 467 000	5 680 000	5 706 000
Expenditure	3 511 000	3 607 000	3 195 000	3 584 000
Operating Profit	2 915 000	2 859 000	2 485 000	2 122 000
Financial Income	96 000	29 000	48 000	73 000
Financial Costs	44 000	5 000	6 000	11 000
Financial Balance	52 000	24 000	42 000	62 000
Earnings Before Tax	2 967 000	2 884 000	2 527 000	2 184 000
Tax	651 000	639 000	562 000	492 000
Net Income	2 316 000	2 245 000	1 965 000	1 692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 000	181 000	294 000	416 000
Total Current Assets	8 568 000	7 531 000	6 643 000	6 297 000
Total Assets	9 046 000	7 712 000	6 937 000	6 712 000
Total Retained Equity	6 978 000	5 661 000	5 016 000	4 652 000
Total Equity	7 008 000	5 691 000	5 046 000	4 682 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 038 000	2 020 000	1 890 000	2 031 000
Total Equity and Debt	9 046 000	7 712 000	6 937 000	6 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 427 000	6 467 000	5 634 000	5 706 000
Other Income	0	0	47 000	0
Revenue	6 427 000	6 467 000	5 680 000	5 706 000
Cost of Goods Sold	523 000	509 000	388 000	535 000
Salary Costs	2 025 000	2 177 000	1 834 000	2 121 000
Depreciation	119 000	74 000	102 000	118 000
Impairment	0	0	0	0
Expenditure	3 511 000	3 607 000	3 195 000	3 584 000
Operating Profit	2 915 000	2 859 000	2 485 000	2 122 000
Financial Income	96 000	29 000	48 000	73 000
Financial Costs	44 000	5 000	6 000	11 000
Financial Balance	52 000	24 000	42 000	62 000
Dividends	1 000 000	400 000	1 000 000	1 000 000
Net Income	2 316 000	2 245 000	1 965 000	1 692 000

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	478 000	102 000	176 000	259 000
Total Tangible Assets	478 000	102 000	176 000	259 000
Total Fiancial Fixed Assets	0	78 000	118 000	157 000
Total Fixed Assets	478 000	181 000	294 000	416 000
Stock	113 000	122 000	125 000	92 000
Total Investments	88 000	132 000	137 000	143 000
Cash, Bank	8 354 000	7 269 000	6 372 000	6 050 000
Total Current Assets	8 568 000	7 531 000	6 643 000	6 297 000
Total Assets	9 046 000	7 712 000	6 937 000	6 712 000
Total Equity	7 008 000	5 691 000	5 046 000	4 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	19 000	11 000	183 000
Unpaid Taxes	134 000	103 000	95 000	103 000
Dividends	1 000 000	400 000	1 000 000	1 000 000
Other Current Debt	244 000	860 000	222 000	252 000
Total Current Debt	2 038 000	2 020 000	1 890 000	2 031 000
Total Equity and Debt	9 046 000	7 712 000	6 937 000	6 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,05 %	39,45 %	38,94 %	36,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,36 %	44,21 %	43,75 %	37,19 %
Current Ratio	4,2	3,73	3,51	3,1
Quick Ratio	4,45	3,97	3,76	3,25
Equity Ratio	0,77	0,74	0,73	0,7
Gross Profit Margin	91,86 %	92,13 %	93,17 %	90,62 %