TANNLEGE JOAKIM LUND BREISTRAND AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

38,17 %

Current Ratio

1,7

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 788 000	4 970 000	5 253 000	5 521 000
Net Income	100 000	−414 000	691 000	314 000
Total Assets	1 545 000	1 361 000	2 584 000	2 295 000
Total Equity	262 000	162 000	592 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 788 000	4 970 000	5 253 000	5 521 000
Expenditure	4 627 000	5 461 000	4 314 000	5 061 000
Operating Profit	160 000	−492 000	940 000	460 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	33 000	39 000	55 000	61 000
Financial Balance	−32 000	−38 000	−53 000	−58 000
Earnings Before Tax	128 000	−531 000	887 000	402 000
Tax	28 000	−117 000	195 000	88 000
Net Income	100 000	−414 000	691 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	627 000	877 000	1 348 000
Total Current Assets	1 032 000	734 000	1 707 000	947 000
Total Assets	1 545 000	1 361 000	2 584 000	2 295 000
Total Retained Equity	62 000	−38 000	392 000	314 000
Total Equity	262 000	162 000	592 000	514 000
Total Long-Term Debt	675 000	664 000	1 040 000	1 221 000
Total Current Debt	608 000	534 000	952 000	560 000
Total Equity and Debt	1 545 000	1 361 000	2 584 000	2 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 787 000	4 970 000	5 159 000	5 521 000
Other Income	1 000	0	94 000	0
Revenue	4 788 000	4 970 000	5 253 000	5 521 000
Cost of Goods Sold	604 000	697 000	792 000	677 000
Salary Costs	2 950 000	2 529 000	2 095 000	2 748 000
Depreciation	116 000	504 000	523 000	489 000
Impairment	0	0	0	0
Expenditure	4 627 000	5 461 000	4 314 000	5 061 000
Operating Profit	160 000	−492 000	940 000	460 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	33 000	39 000	55 000	61 000
Financial Balance	−32 000	−38 000	−53 000	−58 000
Dividends	0	16 000	300 000	0
Net Income	100 000	−414 000	691 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	248 000	496 000
Total Intangible Assets	288 000	317 000	330 000	543 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	224 000	310 000	547 000	805 000
Total Tangible Assets	224 000	310 000	547 000	805 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	513 000	627 000	877 000	1 348 000
Stock	276 000	220 000	297 000	285 000
Total Investments	0	0	0	0
Cash, Bank	614 000	430 000	760 000	427 000
Total Current Assets	1 032 000	734 000	1 707 000	947 000
Total Assets	1 545 000	1 361 000	2 584 000	2 295 000
Total Equity	262 000	162 000	592 000	514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	675 000	664 000	1 040 000	1 221 000
Creditors	145 000	58 000	101 000	68 000
Unpaid Taxes	164 000	104 000	95 000	122 000
Dividends	0	16 000	300 000	0
Other Current Debt	299 000	254 000	225 000	278 000
Total Current Debt	608 000	534 000	952 000	560 000
Total Equity and Debt	1 545 000	1 361 000	2 584 000	2 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,17 %	−255,56 %	116,72 %	61,09 %
Debt-to-Equity Ratio	2,58	4,1	1,76	2,38
Operating Profit Margin	3,34 %	−9,9 %	17,89 %	8,33 %
Current Ratio	1,7	1,37	1,79	1,69
Quick Ratio	3,11	2,34	2,61	3,44
Equity Ratio	0,17	0,12	0,23	0,22
Gross Profit Margin	87,39 %	85,98 %	84,92 %	87,74 %