TANNLEGERIET AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

206,92 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	2 534 000	2 458 000	2 252 000	2 298 000
Net Income	269 000	121 000	314 000	464 000
Total Assets	738 000	654 000	660 000	939 000
Total Equity	130 000	134 000	134 000	70 000

Income (NOK)	2020	2019	2018	2017
Revenue	2 534 000	2 458 000	2 252 000	2 298 000
Expenditure	2 181 000	2 296 000	1 833 000	1 783 000
Operating Profit	353 000	162 000	418 000	515 000
Financial Income	0	0	0	0
Financial Costs	8 000	4 000	1 000	2 000
Financial Balance	−8 000	−4 000	−1 000	−2 000
Earnings Before Tax	346 000	157 000	417 000	513 000
Tax	77 000	37 000	103 000	49 000
Net Income	269 000	121 000	314 000	464 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	183 000	234 000	298 000	380 000
Total Current Assets	555 000	420 000	362 000	559 000
Total Assets	738 000	654 000	660 000	939 000
Total Retained Equity	60 000	64 000	64 000	0
Total Equity	130 000	134 000	134 000	70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	608 000	520 000	526 000	869 000
Total Equity and Debt	738 000	654 000	660 000	939 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	2 534 000	2 458 000	2 252 000	2 298 000
Other Income	0	0	0	0
Revenue	2 534 000	2 458 000	2 252 000	2 298 000
Cost of Goods Sold	409 000	402 000	485 000	433 000
Salary Costs	1 198 000	1 200 000	749 000	781 000
Depreciation	50 000	63 000	82 000	94 000
Impairment	0	21 000	0	0
Expenditure	2 181 000	2 296 000	1 833 000	1 783 000
Operating Profit	353 000	162 000	418 000	515 000
Financial Income	0	0	0	0
Financial Costs	8 000	4 000	1 000	2 000
Financial Balance	−8 000	−4 000	−1 000	−2 000
Dividends	273 000	121 000	250 000	472 000
Net Income	269 000	121 000	314 000	464 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	64 000	81 000	101 000	126 000
Total Intangible Assets	64 000	81 000	122 000	152 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	153 000	176 000	228 000
Total Tangible Assets	119 000	153 000	176 000	228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	234 000	298 000	380 000
Stock	0	4 000	4 000	12 000
Total Investments	0	0	0	0
Cash, Bank	316 000	223 000	144 000	235 000
Total Current Assets	555 000	420 000	362 000	559 000
Total Assets	738 000	654 000	660 000	939 000
Total Equity	130 000	134 000	134 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	11 000	39 000	65 000
Unpaid Taxes	108 000	152 000	29 000	67 000
Dividends	273 000	121 000	250 000	472 000
Other Current Debt	141 000	199 000	104 000	216 000
Total Current Debt	608 000	520 000	526 000	869 000
Total Equity and Debt	738 000	654 000	660 000	939 000

Financial indicators	2020	2019	2018	2017
Return on Equity	206,92 %	90,3 %	234,33 %	662,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,93 %	6,59 %	18,56 %	22,41 %
Current Ratio	0,91	0,81	0,69	0,64
Quick Ratio	0,91	0,81	0,69	0,65
Equity Ratio	0,18	0,2	0,2	0,07
Gross Profit Margin	83,86 %	83,65 %	78,46 %	81,16 %