TANNLEGE SYNNØVE ANETTE TERJESEN AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

38,21 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 374 000	2 950 000	2 776 000	2 619 000
Net Income	337 000	108 000	23 000	431 000
Total Assets	1 293 000	1 464 000	1 746 000	2 092 000
Total Equity	882 000	1 245 000	1 437 000	1 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 374 000	2 950 000	2 776 000	2 619 000
Expenditure	2 941 000	2 809 000	2 743 000	2 067 000
Operating Profit	433 000	142 000	33 000	551 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	3 000
Earnings Before Tax	433 000	142 000	32 000	554 000
Tax	95 000	33 000	9 000	123 000
Net Income	337 000	108 000	23 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	278 000	332 000	498 000
Total Current Assets	1 141 000	1 185 000	1 414 000	1 594 000
Total Assets	1 293 000	1 464 000	1 746 000	2 092 000
Total Retained Equity	782 000	1 145 000	1 337 000	1 313 000
Total Equity	882 000	1 245 000	1 437 000	1 413 000
Total Long-Term Debt	0	0	12 000	32 000
Total Current Debt	411 000	219 000	298 000	647 000
Total Equity and Debt	1 293 000	1 464 000	1 746 000	2 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 374 000	2 950 000	2 742 000	2 619 000
Other Income	0	0	33 000	0
Revenue	3 374 000	2 950 000	2 776 000	2 619 000
Cost of Goods Sold	700 000	592 000	603 000	458 000
Salary Costs	1 569 000	1 543 000	1 460 000	937 000
Depreciation	145 000	148 000	166 000	172 000
Impairment	0	0	0	0
Expenditure	2 941 000	2 809 000	2 743 000	2 067 000
Operating Profit	433 000	142 000	33 000	551 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	3 000
Dividends	100 000	0	0	300 000
Net Income	337 000	108 000	23 000	431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	275 000	332 000	498 000
Total Tangible Assets	130 000	275 000	332 000	498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	278 000	332 000	498 000
Stock	35 000	41 000	42 000	32 000
Total Investments	0	0	0	0
Cash, Bank	966 000	1 011 000	1 285 000	1 464 000
Total Current Assets	1 141 000	1 185 000	1 414 000	1 594 000
Total Assets	1 293 000	1 464 000	1 746 000	2 092 000
Total Equity	882 000	1 245 000	1 437 000	1 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	32 000
Creditors	33 000	22 000	18 000	17 000
Unpaid Taxes	0	0	110 000	60 000
Dividends	100 000	0	0	300 000
Other Current Debt	164 000	148 000	141 000	130 000
Total Current Debt	411 000	219 000	298 000	647 000
Total Equity and Debt	1 293 000	1 464 000	1 746 000	2 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,21 %	8,67 %	1,6 %	30,5 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	12,83 %	4,81 %	1,19 %	21,04 %
Current Ratio	2,78	5,41	4,74	2,46
Quick Ratio	3,03	6,66	5,52	2,59
Equity Ratio	0,68	0,85	0,82	0,68
Gross Profit Margin	79,25 %	79,93 %	78,28 %	82,51 %