TRIADEN TANNKLINIKK AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

97,72 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 877 000	4 760 000	3 309 000	3 286 000
Net Income	1 503 000	960 000	672 000	863 000
Total Assets	2 556 000	7 210 000	6 164 000	5 351 000
Total Equity	1 538 000	35 000	5 475 000	4 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 877 000	4 760 000	3 309 000	3 286 000
Expenditure	3 949 000	3 531 000	2 463 000	2 189 000
Operating Profit	1 929 000	1 230 000	846 000	1 097 000
Financial Income	1 000	4 000	27 000	0
Financial Costs	3 000	2 000	2 000	0
Financial Balance	−2 000	2 000	25 000	0
Earnings Before Tax	1 926 000	1 232 000	871 000	1 098 000
Tax	424 000	272 000	200 000	234 000
Net Income	1 503 000	960 000	672 000	863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	629 000	736 000	705 000	24 000
Total Current Assets	1 927 000	6 475 000	5 459 000	5 328 000
Total Assets	2 556 000	7 210 000	6 164 000	5 351 000
Total Retained Equity	1 508 000	5 000	5 445 000	4 773 000
Total Equity	1 538 000	35 000	5 475 000	4 803 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	1 016 000	7 175 000	689 000	548 000
Total Equity and Debt	2 556 000	7 210 000	6 164 000	5 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 877 000	4 760 000	3 269 000	3 285 000
Other Income	0	0	40 000	0
Revenue	5 877 000	4 760 000	3 309 000	3 286 000
Cost of Goods Sold	1 162 000	942 000	422 000	197 000
Salary Costs	1 531 000	1 409 000	1 122 000	1 269 000
Depreciation	130 000	157 000	158 000	22 000
Impairment	0	0	0	0
Expenditure	3 949 000	3 531 000	2 463 000	2 189 000
Operating Profit	1 929 000	1 230 000	846 000	1 097 000
Financial Income	1 000	4 000	27 000	0
Financial Costs	3 000	2 000	2 000	0
Financial Balance	−2 000	2 000	25 000	0
Dividends	0	6 400 000	0	0
Net Income	1 503 000	960 000	672 000	863 000

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	520 000	627 000	596 000	24 000
Total Tangible Assets	520 000	627 000	596 000	24 000
Total Fiancial Fixed Assets	109 000	109 000	109 000	0
Total Fixed Assets	629 000	736 000	705 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 792 000	6 182 000	5 131 000	5 151 000
Total Current Assets	1 927 000	6 475 000	5 459 000	5 328 000
Total Assets	2 556 000	7 210 000	6 164 000	5 351 000
Total Equity	1 538 000	35 000	5 475 000	4 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	94 000	114 000	57 000	0
Unpaid Taxes	62 000	38 000	218 000	141 000
Dividends	0	6 400 000	0	0
Other Current Debt	439 000	351 000	214 000	172 000
Total Current Debt	1 016 000	7 175 000	689 000	548 000
Total Equity and Debt	2 556 000	7 210 000	6 164 000	5 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,72 %	2 742,86 %	12,27 %	17,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,82 %	25,84 %	25,57 %	33,38 %
Current Ratio	1,9	0,9	7,92	9,72
Quick Ratio	1,9	0,9	7,92	9,72
Equity Ratio	0,6	0	0,89	0,9
Gross Profit Margin	80,23 %	80,21 %	87,25 %	94 %