TANNLEGE ANGELUS AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

178,79 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 519 000	6 478 000	6 859 000	7 177 000
Net Income	919 000	580 000	873 000	1 045 000
Total Assets	2 309 000	1 862 000	2 283 000	2 441 000
Total Equity	514 000	504 000	494 000	1 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 519 000	6 478 000	6 859 000	7 177 000
Expenditure	5 361 000	5 739 000	5 754 000	5 858 000
Operating Profit	1 158 000	739 000	1 107 000	1 319 000
Financial Income	21 000	5 000	12 000	20 000
Financial Costs	0	0	0	0
Financial Balance	21 000	5 000	12 000	20 000
Earnings Before Tax	1 179 000	744 000	1 119 000	1 340 000
Tax	259 000	164 000	246 000	295 000
Net Income	919 000	580 000	873 000	1 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	161 000	283 000	463 000
Total Current Assets	2 110 000	1 702 000	1 999 000	1 978 000
Total Assets	2 309 000	1 862 000	2 283 000	2 441 000
Total Retained Equity	484 000	474 000	464 000	1 492 000
Total Equity	514 000	504 000	494 000	1 522 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 795 000	1 358 000	1 788 000	919 000
Total Equity and Debt	2 309 000	1 862 000	2 283 000	2 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 519 000	6 478 000	6 824 000	7 177 000
Other Income	0	0	35 000	0
Revenue	6 519 000	6 478 000	6 859 000	7 177 000
Cost of Goods Sold	1 658 000	1 692 000	1 682 000	1 546 000
Salary Costs	2 263 000	2 343 000	2 226 000	2 303 000
Depreciation	44 000	149 000	228 000	237 000
Impairment	0	0	0	0
Expenditure	5 361 000	5 739 000	5 754 000	5 858 000
Operating Profit	1 158 000	739 000	1 107 000	1 319 000
Financial Income	21 000	5 000	12 000	20 000
Financial Costs	0	0	0	0
Financial Balance	21 000	5 000	12 000	20 000
Dividends	910 000	570 000	900 000	0
Net Income	919 000	580 000	873 000	1 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	58 000	50 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	102 000	234 000	437 000
Total Tangible Assets	153 000	102 000	234 000	437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	161 000	283 000	463 000
Stock	69 000	67 000	82 000	79 000
Total Investments	0	0	0	0
Cash, Bank	1 934 000	1 596 000	1 883 000	1 855 000
Total Current Assets	2 110 000	1 702 000	1 999 000	1 978 000
Total Assets	2 309 000	1 862 000	2 283 000	2 441 000
Total Equity	514 000	504 000	494 000	1 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	270 000	242 000	227 000	219 000
Unpaid Taxes	144 000	147 000	166 000	154 000
Dividends	910 000	570 000	900 000	0
Other Current Debt	225 000	227 000	226 000	231 000
Total Current Debt	1 795 000	1 358 000	1 788 000	919 000
Total Equity and Debt	2 309 000	1 862 000	2 283 000	2 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,79 %	115,08 %	176,72 %	68,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,76 %	11,41 %	16,14 %	18,38 %
Current Ratio	1,18	1,25	1,12	2,15
Quick Ratio	1,22	1,32	1,17	2,35
Equity Ratio	0,22	0,27	0,22	0,62
Gross Profit Margin	74,57 %	73,88 %	75,48 %	78,46 %