TANNLEGE ELISABETH FINNE AS

5200 OS

Finances

Share Ownership

Return on Equity

23,29 %

Current Ratio

6,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 731 000	2 340 000	2 391 000	2 838 000
Net Income	411 000	177 000	288 000	337 000
Total Assets	2 109 000	1 572 000	1 435 000	1 380 000
Total Equity	1 765 000	1 354 000	1 177 000	1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 731 000	2 340 000	2 391 000	2 838 000
Expenditure	2 227 000	2 126 000	2 027 000	2 416 000
Operating Profit	503 000	214 000	364 000	422 000
Financial Income	4 000	5 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	3 000	5 000
Earnings Before Tax	507 000	220 000	368 000	427 000
Tax	96 000	43 000	80 000	89 000
Net Income	411 000	177 000	288 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	40 000	62 000
Total Current Assets	2 069 000	1 532 000	1 395 000	1 318 000
Total Assets	2 109 000	1 572 000	1 435 000	1 380 000
Total Retained Equity	1 748 000	1 337 000	1 160 000	1 123 000
Total Equity	1 765 000	1 354 000	1 177 000	1 140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	344 000	218 000	258 000	240 000
Total Equity and Debt	2 109 000	1 572 000	1 435 000	1 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 428 000	2 004 000	2 344 000	2 838 000
Other Income	303 000	336 000	47 000	0
Revenue	2 731 000	2 340 000	2 391 000	2 838 000
Cost of Goods Sold	136 000	105 000	93 000	125 000
Salary Costs	965 000	909 000	892 000	975 000
Depreciation	0	0	22 000	27 000
Impairment	0	0	0	0
Expenditure	2 227 000	2 126 000	2 027 000	2 416 000
Operating Profit	503 000	214 000	364 000	422 000
Financial Income	4 000	5 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	3 000	5 000
Dividends	0	0	250 000	0
Net Income	411 000	177 000	288 000	337 000

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	20 000
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	0	22 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	40 000	40 000	40 000	62 000
Stock	0	0	0	0
Total Investments	1 185 000	1 080 000	984 000	641 000
Cash, Bank	819 000	365 000	363 000	657 000
Total Current Assets	2 069 000	1 532 000	1 395 000	1 318 000
Total Assets	2 109 000	1 572 000	1 435 000	1 380 000
Total Equity	1 765 000	1 354 000	1 177 000	1 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	58 000	44 000	5 000
Unpaid Taxes	66 000	29 000	74 000	66 000
Dividends	0	0	250 000	0
Other Current Debt	103 000	89 000	60 000	80 000
Total Current Debt	344 000	218 000	258 000	240 000
Total Equity and Debt	2 109 000	1 572 000	1 435 000	1 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,29 %	13,07 %	24,47 %	29,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,42 %	9,15 %	15,22 %	14,87 %
Current Ratio	6,01	7,03	5,41	5,49
Quick Ratio	6,01	7,03	5,41	5,49
Equity Ratio	0,84	0,86	0,82	0,83
Gross Profit Margin	95,02 %	95,51 %	96,11 %	95,6 %