TANNLEGE TALE FLATSETØ AS

6490 EIDE

Finances

Share Ownership

Return on Equity

20,83 %

Current Ratio

7,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 794 000	4 779 000	4 258 000	4 588 000
Net Income	1 812 000	1 844 000	1 441 000	1 314 000
Total Assets	9 932 000	11 130 000	9 700 000	8 974 000
Total Equity	8 699 000	6 887 000	8 044 000	7 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 794 000	4 779 000	4 258 000	4 588 000
Expenditure	2 632 000	2 462 000	2 465 000	3 025 000
Operating Profit	2 163 000	2 317 000	1 793 000	1 563 000
Financial Income	162 000	48 000	62 000	124 000
Financial Costs	1 000	0	3 000	2 000
Financial Balance	161 000	48 000	59 000	122 000
Earnings Before Tax	2 324 000	2 365 000	1 852 000	1 684 000
Tax	512 000	521 000	411 000	371 000
Net Income	1 812 000	1 844 000	1 441 000	1 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 040 000	51 000	62 000	76 000
Total Current Assets	8 892 000	11 079 000	9 638 000	8 898 000
Total Assets	9 932 000	11 130 000	9 700 000	8 974 000
Total Retained Equity	8 669 000	6 857 000	8 014 000	7 173 000
Total Equity	8 699 000	6 887 000	8 044 000	7 203 000
Total Long-Term Debt	3 000	4 000	4 000	5 000
Total Current Debt	1 229 000	4 239 000	1 652 000	1 767 000
Total Equity and Debt	9 932 000	11 130 000	9 700 000	8 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 794 000	4 779 000	4 258 000	4 588 000
Other Income	0	0	0	0
Revenue	4 794 000	4 779 000	4 258 000	4 588 000
Cost of Goods Sold	407 000	320 000	259 000	465 000
Salary Costs	1 653 000	1 606 000	1 499 000	1 961 000
Depreciation	11 000	11 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	2 632 000	2 462 000	2 465 000	3 025 000
Operating Profit	2 163 000	2 317 000	1 793 000	1 563 000
Financial Income	162 000	48 000	62 000	124 000
Financial Costs	1 000	0	3 000	2 000
Financial Balance	161 000	48 000	59 000	122 000
Dividends	0	3 000 000	600 000	500 000
Net Income	1 812 000	1 844 000	1 441 000	1 314 000

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	40 000	51 000	62 000	76 000
Total Tangible Assets	40 000	51 000	62 000	76 000
Total Fiancial Fixed Assets	1 000 000	0	0	0
Total Fixed Assets	1 040 000	51 000	62 000	76 000
Stock	11 000	7 000	0	0
Total Investments	0	0	0	0
Cash, Bank	8 742 000	10 988 000	9 540 000	8 792 000
Total Current Assets	8 892 000	11 079 000	9 638 000	8 898 000
Total Assets	9 932 000	11 130 000	9 700 000	8 974 000
Total Equity	8 699 000	6 887 000	8 044 000	7 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	4 000	5 000
Creditors	452 000	355 000	353 000	526 000
Unpaid Taxes	108 000	100 000	99 000	129 000
Dividends	0	3 000 000	600 000	500 000
Other Current Debt	157 000	262 000	188 000	244 000
Total Current Debt	1 229 000	4 239 000	1 652 000	1 767 000
Total Equity and Debt	9 932 000	11 130 000	9 700 000	8 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,83 %	26,78 %	17,91 %	18,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,12 %	48,48 %	42,11 %	34,07 %
Current Ratio	7,24	2,61	5,83	5,04
Quick Ratio	7,3	2,62	5,83	5,04
Equity Ratio	0,88	0,62	0,83	0,8
Gross Profit Margin	91,51 %	93,3 %	93,92 %	89,86 %