TANNLEGE URD LILLENG AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

18,2 %

Current Ratio

7,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 593 000	2 968 000	2 490 000	2 833 000
Net Income	407 000	545 000	298 000	237 000
Total Assets	2 525 000	2 044 000	1 544 000	1 384 000
Total Equity	2 236 000	1 829 000	1 284 000	985 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 593 000	2 968 000	2 490 000	2 833 000
Expenditure	2 906 000	2 568 000	2 104 000	2 517 000
Operating Profit	695 000	392 000	384 000	305 000
Financial Income	0	240 000	0	0
Financial Costs	134 000	0	0	0
Financial Balance	−134 000	240 000	0	0
Earnings Before Tax	561 000	631 000	385 000	306 000
Tax	155 000	86 000	86 000	68 000
Net Income	407 000	545 000	298 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	282 000	403 000	455 000
Total Current Assets	2 265 000	1 762 000	1 141 000	929 000
Total Assets	2 525 000	2 044 000	1 544 000	1 384 000
Total Retained Equity	2 214 000	1 807 000	1 262 000	963 000
Total Equity	2 236 000	1 829 000	1 284 000	985 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	290 000	214 000	260 000	398 000
Total Equity and Debt	2 525 000	2 044 000	1 544 000	1 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 593 000	2 968 000	2 490 000	2 833 000
Other Income	0	0	0	0
Revenue	3 593 000	2 968 000	2 490 000	2 833 000
Cost of Goods Sold	751 000	591 000	476 000	534 000
Salary Costs	1 191 000	1 053 000	785 000	1 185 000
Depreciation	121 000	121 000	129 000	121 000
Impairment	0	0	0	0
Expenditure	2 906 000	2 568 000	2 104 000	2 517 000
Operating Profit	695 000	392 000	384 000	305 000
Financial Income	0	240 000	0	0
Financial Costs	134 000	0	0	0
Financial Balance	−134 000	240 000	0	0
Dividends	0	0	0	0
Net Income	407 000	545 000	298 000	237 000

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	161 000	282 000	403 000	455 000
Total Tangible Assets	161 000	282 000	403 000	455 000
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	261 000	282 000	403 000	455 000
Stock	15 000	7 000	15 000	17 000
Total Investments	1 773 000	1 264 000	380 000	0
Cash, Bank	392 000	334 000	629 000	784 000
Total Current Assets	2 265 000	1 762 000	1 141 000	929 000
Total Assets	2 525 000	2 044 000	1 544 000	1 384 000
Total Equity	2 236 000	1 829 000	1 284 000	985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	18 000	6 000	8 000
Unpaid Taxes	82 000	48 000	106 000	169 000
Dividends	0	0	0	0
Other Current Debt	35 000	62 000	62 000	153 000
Total Current Debt	290 000	214 000	260 000	398 000
Total Equity and Debt	2 525 000	2 044 000	1 544 000	1 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,2 %	29,8 %	23,21 %	24,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,34 %	13,21 %	15,42 %	10,77 %
Current Ratio	7,81	8,23	4,39	2,33
Quick Ratio	8,24	8,51	4,66	2,44
Equity Ratio	0,89	0,89	0,83	0,71
Gross Profit Margin	79,1 %	80,09 %	80,88 %	81,15 %