TANNLEGE LENE M. DANIELSEN AS

1169 OSLO

Finances

Share Ownership

Return on Equity

9,36 %

Current Ratio

7,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 521 000	2 288 000	1 988 000	2 181 000
Net Income	311 000	276 000	401 000	335 000
Total Assets	3 712 000	3 288 000	3 084 000	2 670 000
Total Equity	3 321 000	3 009 000	2 783 000	2 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 521 000	2 288 000	1 988 000	2 181 000
Expenditure	2 140 000	1 949 000	1 514 000	1 748 000
Operating Profit	381 000	339 000	475 000	433 000
Financial Income	28 000	15 000	24 000	26 000
Financial Costs	1 000	0	1 000	0
Financial Balance	27 000	15 000	23 000	26 000
Earnings Before Tax	409 000	354 000	498 000	459 000
Tax	97 000	78 000	97 000	124 000
Net Income	311 000	276 000	401 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	834 000	834 000	834 000	834 000
Total Current Assets	2 878 000	2 454 000	2 250 000	1 836 000
Total Assets	3 712 000	3 288 000	3 084 000	2 670 000
Total Retained Equity	3 291 000	2 979 000	2 753 000	2 352 000
Total Equity	3 321 000	3 009 000	2 783 000	2 382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	391 000	278 000	301 000	288 000
Total Equity and Debt	3 712 000	3 288 000	3 084 000	2 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 521 000	2 288 000	1 946 000	2 181 000
Other Income	0	0	42 000	0
Revenue	2 521 000	2 288 000	1 988 000	2 181 000
Cost of Goods Sold	214 000	122 000	91 000	118 000
Salary Costs	1 038 000	1 006 000	715 000	759 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 140 000	1 949 000	1 514 000	1 748 000
Operating Profit	381 000	339 000	475 000	433 000
Financial Income	28 000	15 000	24 000	26 000
Financial Costs	1 000	0	1 000	0
Financial Balance	27 000	15 000	23 000	26 000
Dividends	0	0	40 000	0
Net Income	311 000	276 000	401 000	335 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	834 000	834 000	834 000	834 000
Total Fixed Assets	834 000	834 000	834 000	834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 784 000	2 357 000	2 121 000	1 689 000
Total Current Assets	2 878 000	2 454 000	2 250 000	1 836 000
Total Assets	3 712 000	3 288 000	3 084 000	2 670 000
Total Equity	3 321 000	3 009 000	2 783 000	2 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	29 000	59 000	43 000
Unpaid Taxes	58 000	56 000	66 000	40 000
Dividends	0	0	40 000	0
Other Current Debt	115 000	116 000	79 000	81 000
Total Current Debt	391 000	278 000	301 000	288 000
Total Equity and Debt	3 712 000	3 288 000	3 084 000	2 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,36 %	9,17 %	14,41 %	14,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,11 %	14,82 %	23,89 %	19,85 %
Current Ratio	7,36	8,83	7,48	6,38
Quick Ratio	7,36	8,83	7,48	6,38
Equity Ratio	0,89	0,92	0,9	0,89
Gross Profit Margin	91,51 %	94,67 %	95,42 %	94,59 %