TANNLEGE ERIK K. MAULAND AS

5525 HAUGESUND

Finances

Return on Equity

5,07 %

Current Ratio

3,74

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	805 000	1 616 000	978 000	1 038 000
Net Income	296 000	883 000	688 000	2 988 000
Total Assets	23 319 000	23 673 000	24 390 000	4 482 000
Total Equity	5 844 000	5 548 000	4 751 000	4 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	805 000	1 616 000	978 000	1 038 000
Expenditure	345 000	307 000	380 000	554 000
Operating Profit	460 000	1 309 000	598 000	484 000
Financial Income	292 000	108 000	391 000	2 922 000
Financial Costs	419 000	287 000	177 000	306 000
Financial Balance	−127 000	−179 000	214 000	2 616 000
Earnings Before Tax	333 000	1 130 000	811 000	3 100 000
Tax	38 000	247 000	123 000	112 000
Net Income	296 000	883 000	688 000	2 988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 118 000	22 232 000	22 347 000	2 625 000
Total Current Assets	1 201 000	1 441 000	2 043 000	1 857 000
Total Assets	23 319 000	23 673 000	24 390 000	4 482 000
Total Retained Equity	5 794 000	5 498 000	4 701 000	4 025 000
Total Equity	5 844 000	5 548 000	4 751 000	4 075 000
Total Long-Term Debt	17 154 000	17 624 000	12 003 000	0
Total Current Debt	321 000	501 000	7 636 000	406 000
Total Equity and Debt	23 319 000	23 673 000	24 390 000	4 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 000	1 081 000	800 000	803 000
Other Income	599 000	535 000	178 000	236 000
Revenue	805 000	1 616 000	978 000	1 038 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	164 000	135 000
Depreciation	115 000	115 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	345 000	307 000	380 000	554 000
Operating Profit	460 000	1 309 000	598 000	484 000
Financial Income	292 000	108 000	391 000	2 922 000
Financial Costs	419 000	287 000	177 000	306 000
Financial Balance	−127 000	−179 000	214 000	2 616 000
Dividends	0	0	0	0
Net Income	296 000	883 000	688 000	2 988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 610 000	21 721 000	21 831 000	2 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	34 000	39 000	18 000
Total Tangible Assets	21 641 000	21 755 000	21 870 000	2 560 000
Total Fiancial Fixed Assets	477 000	477 000	477 000	65 000
Total Fixed Assets	22 118 000	22 232 000	22 347 000	2 625 000
Stock	0	0	0	0
Total Investments	321 000	937 000	1 806 000	1 639 000
Cash, Bank	690 000	314 000	188 000	107 000
Total Current Assets	1 201 000	1 441 000	2 043 000	1 857 000
Total Assets	23 319 000	23 673 000	24 390 000	4 482 000
Total Equity	5 844 000	5 548 000	4 751 000	4 075 000
Short-Term Group Debt	126 000	126 000	60 000	45 000
Total Long-Term Debt	17 154 000	17 624 000	12 003 000	0
Creditors	−21 000	−24 000	2 000	14 000
Unpaid Taxes	0	0	34 000	34 000
Dividends	0	0	0	0
Other Current Debt	176 000	176 000	7 423 000	210 000
Total Current Debt	321 000	501 000	7 636 000	406 000
Total Equity and Debt	23 319 000	23 673 000	24 390 000	4 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,07 %	15,92 %	14,48 %	73,33 %
Debt-to-Equity Ratio	2,94	3,18	2,53	0
Operating Profit Margin	57,14 %	81 %	61,15 %	46,63 %
Current Ratio	3,74	2,88	0,27	4,57
Quick Ratio	3,74	2,88	0,27	4,57
Equity Ratio	0,25	0,23	0,19	0,91
Gross Profit Margin	100 %	100 %	100 %	99,9 %