TANNLEGE ANDERS RAVNDAL AS

4460 MOI

Finances

Return on Equity

30,89 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 914 000	4 008 000	3 362 000	3 075 000
Net Income	1 258 000	1 439 000	1 302 000	656 000
Total Assets	4 861 000	3 629 000	2 558 000	1 280 000
Total Equity	4 072 000	2 914 000	1 875 000	773 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 914 000	4 008 000	3 362 000	3 075 000
Expenditure	2 201 000	2 216 000	1 743 000	2 224 000
Operating Profit	1 713 000	1 793 000	1 619 000	851 000
Financial Income	469 000	31 000	40 000	27 000
Financial Costs	535 000	−2 000	0	9 000
Financial Balance	−66 000	33 000	40 000	18 000
Earnings Before Tax	1 647 000	1 826 000	1 659 000	869 000
Tax	389 000	387 000	357 000	213 000
Net Income	1 258 000	1 439 000	1 302 000	656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 711 000	3 211 000	1 446 000	566 000
Total Current Assets	1 150 000	418 000	1 112 000	714 000
Total Assets	4 861 000	3 629 000	2 558 000	1 280 000
Total Retained Equity	4 042 000	2 884 000	1 845 000	743 000
Total Equity	4 072 000	2 914 000	1 875 000	773 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	789 000	715 000	684 000	507 000
Total Equity and Debt	4 861 000	3 629 000	2 558 000	1 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 914 000	4 008 000	3 362 000	3 075 000
Other Income	0	0	0	0
Revenue	3 914 000	4 008 000	3 362 000	3 075 000
Cost of Goods Sold	422 000	533 000	415 000	351 000
Salary Costs	1 290 000	1 210 000	872 000	1 149 000
Depreciation	56 000	58 000	120 000	277 000
Impairment	0	0	0	0
Expenditure	2 201 000	2 216 000	1 743 000	2 224 000
Operating Profit	1 713 000	1 793 000	1 619 000	851 000
Financial Income	469 000	31 000	40 000	27 000
Financial Costs	535 000	−2 000	0	9 000
Financial Balance	−66 000	33 000	40 000	18 000
Dividends	100 000	400 000	200 000	615 000
Net Income	1 258 000	1 439 000	1 302 000	656 000

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	65 000	121 000	121 000	241 000
Total Tangible Assets	65 000	121 000	121 000	241 000
Total Fiancial Fixed Assets	3 646 000	3 090 000	1 325 000	325 000
Total Fixed Assets	3 711 000	3 211 000	1 446 000	566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	959 000	278 000	1 008 000	581 000
Total Current Assets	1 150 000	418 000	1 112 000	714 000
Total Assets	4 861 000	3 629 000	2 558 000	1 280 000
Total Equity	4 072 000	2 914 000	1 875 000	773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	27 000	78 000	13 000
Unpaid Taxes	92 000	85 000	54 000	83 000
Dividends	100 000	400 000	200 000	615 000
Other Current Debt	228 000	217 000	196 000	199 000
Total Current Debt	789 000	715 000	684 000	507 000
Total Equity and Debt	4 861 000	3 629 000	2 558 000	1 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,89 %	49,38 %	69,44 %	84,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,77 %	44,74 %	48,16 %	27,67 %
Current Ratio	1,46	0,58	1,63	1,41
Quick Ratio	1,46	0,58	1,63	1,41
Equity Ratio	0,84	0,8	0,73	0,6
Gross Profit Margin	89,22 %	86,7 %	87,66 %	88,59 %