PYRAMIDEN TANNLEGEKONTOR AS

3260 LARVIK

Finances

Return on Equity

310,46 %

Current Ratio

0,61

Debt-to-Equity Ratio

9,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 339 000	4 843 000	4 319 000	4 836 000
Net Income	742 000	220 000	418 000	357 000
Total Assets	4 203 000	4 544 000	4 760 000	4 481 000
Total Equity	239 000	327 000	1 107 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 339 000	4 843 000	4 319 000	4 836 000
Expenditure	4 284 000	4 471 000	3 676 000	4 241 000
Operating Profit	1 054 000	371 000	643 000	595 000
Financial Income	3 000	3 000	2 000	4 000
Financial Costs	104 000	89 000	106 000	141 000
Financial Balance	−101 000	−86 000	−104 000	−137 000
Earnings Before Tax	953 000	285 000	539 000	458 000
Tax	211 000	65 000	121 000	101 000
Net Income	742 000	220 000	418 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 221 000	3 696 000	3 544 000	3 680 000
Total Current Assets	983 000	849 000	1 216 000	802 000
Total Assets	4 203 000	4 544 000	4 760 000	4 481 000
Total Retained Equity	209 000	297 000	1 077 000	660 000
Total Equity	239 000	327 000	1 107 000	690 000
Total Long-Term Debt	2 351 000	2 698 000	3 106 000	3 230 000
Total Current Debt	1 614 000	1 520 000	547 000	562 000
Total Equity and Debt	4 203 000	4 544 000	4 760 000	4 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 299 000	4 734 000	4 223 000	4 519 000
Other Income	40 000	109 000	97 000	317 000
Revenue	5 339 000	4 843 000	4 319 000	4 836 000
Cost of Goods Sold	779 000	820 000	574 000	594 000
Salary Costs	2 642 000	2 580 000	1 960 000	2 426 000
Depreciation	98 000	139 000	136 000	165 000
Impairment	0	0	0	0
Expenditure	4 284 000	4 471 000	3 676 000	4 241 000
Operating Profit	1 054 000	371 000	643 000	595 000
Financial Income	3 000	3 000	2 000	4 000
Financial Costs	104 000	89 000	106 000	141 000
Financial Balance	−101 000	−86 000	−104 000	−137 000
Dividends	830 000	0	0	0
Net Income	742 000	220 000	418 000	357 000

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	71 000	546 000	394 000	530 000
Total Tangible Assets	71 000	546 000	394 000	530 000
Total Fiancial Fixed Assets	3 150 000	3 150 000	3 150 000	3 150 000
Total Fixed Assets	3 221 000	3 696 000	3 544 000	3 680 000
Stock	54 000	51 000	38 000	34 000
Total Investments	0	0	0	0
Cash, Bank	683 000	543 000	879 000	460 000
Total Current Assets	983 000	849 000	1 216 000	802 000
Total Assets	4 203 000	4 544 000	4 760 000	4 481 000
Total Equity	239 000	327 000	1 107 000	690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 351 000	2 698 000	3 106 000	3 230 000
Creditors	95 000	82 000	81 000	112 000
Unpaid Taxes	199 000	134 000	138 000	164 000
Dividends	830 000	0	0	0
Other Current Debt	265 000	1 255 000	194 000	240 000
Total Current Debt	1 614 000	1 520 000	547 000	562 000
Total Equity and Debt	4 203 000	4 544 000	4 760 000	4 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	310,46 %	67,28 %	37,76 %	51,74 %
Debt-to-Equity Ratio	9,84	8,25	2,81	4,68
Operating Profit Margin	19,74 %	7,66 %	14,89 %	12,3 %
Current Ratio	0,61	0,56	2,22	1,43
Quick Ratio	0,63	0,58	2,39	1,52
Equity Ratio	0,06	0,07	0,23	0,15
Gross Profit Margin	85,41 %	83,07 %	86,71 %	87,72 %