TANNLEGE MAGNUS DAHL EIDE AS

3111 TØNSBERG

Finances

Return on Equity

22,91 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 978 000	5 130 000	4 546 000	4 386 000
Net Income	724 000	1 400 000	1 376 000	946 000
Total Assets	5 551 000	5 258 000	4 385 000	3 155 000
Total Equity	3 160 000	3 536 000	2 536 000	1 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 978 000	5 130 000	4 546 000	4 386 000
Expenditure	3 355 000	3 123 000	2 735 000	3 130 000
Operating Profit	2 622 000	2 006 000	1 810 000	1 256 000
Financial Income	5 000	126 000	0	3 000
Financial Costs	1 337 000	292 000	21 000	25 000
Financial Balance	−1 332 000	−166 000	−21 000	−22 000
Earnings Before Tax	1 291 000	1 840 000	1 789 000	1 234 000
Tax	567 000	440 000	413 000	288 000
Net Income	724 000	1 400 000	1 376 000	946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 267 000	2 325 000	2 390 000	2 378 000
Total Current Assets	3 284 000	2 933 000	1 995 000	777 000
Total Assets	5 551 000	5 258 000	4 385 000	3 155 000
Total Retained Equity	3 140 000	3 516 000	2 516 000	1 539 000
Total Equity	3 160 000	3 536 000	2 536 000	1 559 000
Total Long-Term Debt	0	527 000	785 000	1 035 000
Total Current Debt	2 391 000	1 195 000	1 064 000	560 000
Total Equity and Debt	5 551 000	5 258 000	4 385 000	3 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 978 000	5 130 000	4 546 000	4 355 000
Other Income	0	0	0	31 000
Revenue	5 978 000	5 130 000	4 546 000	4 386 000
Cost of Goods Sold	1 223 000	884 000	759 000	815 000
Salary Costs	1 005 000	1 002 000	887 000	1 025 000
Depreciation	0	45 000	143 000	143 000
Impairment	0	0	0	0
Expenditure	3 355 000	3 123 000	2 735 000	3 130 000
Operating Profit	2 622 000	2 006 000	1 810 000	1 256 000
Financial Income	5 000	126 000	0	3 000
Financial Costs	1 337 000	292 000	21 000	25 000
Financial Balance	−1 332 000	−166 000	−21 000	−22 000
Dividends	500 000	400 000	400 000	0
Net Income	724 000	1 400 000	1 376 000	946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	44 000	178 000
Total Intangible Assets	0	0	44 000	178 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	10 000
Total Tangible Assets	0	0	1 000	10 000
Total Fiancial Fixed Assets	2 267 000	2 325 000	2 345 000	2 190 000
Total Fixed Assets	2 267 000	2 325 000	2 390 000	2 378 000
Stock	0	0	0	0
Total Investments	1 709 000	1 554 000	0	0
Cash, Bank	1 459 000	1 156 000	1 876 000	668 000
Total Current Assets	3 284 000	2 933 000	1 995 000	777 000
Total Assets	5 551 000	5 258 000	4 385 000	3 155 000
Total Equity	3 160 000	3 536 000	2 536 000	1 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	527 000	785 000	1 035 000
Creditors	139 000	147 000	68 000	80 000
Unpaid Taxes	72 000	69 000	68 000	69 000
Dividends	500 000	400 000	400 000	0
Other Current Debt	1 613 000	539 000	515 000	123 000
Total Current Debt	2 391 000	1 195 000	1 064 000	560 000
Total Equity and Debt	5 551 000	5 258 000	4 385 000	3 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,91 %	39,59 %	54,26 %	60,68 %
Debt-to-Equity Ratio	0	0,15	0,31	0,66
Operating Profit Margin	43,86 %	39,1 %	39,82 %	28,64 %
Current Ratio	1,37	2,45	1,88	1,39
Quick Ratio	1,37	2,45	1,88	1,39
Equity Ratio	0,57	0,67	0,58	0,49
Gross Profit Margin	79,54 %	82,77 %	83,3 %	81,42 %