TANNLEGE PIA LANGDALEN AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

30,33 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 664 000	3 923 000	3 236 000	3 146 000
Net Income	266 000	301 000	166 000	138 000
Total Assets	1 289 000	1 194 000	898 000	725 000
Total Equity	877 000	761 000	459 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 664 000	3 923 000	3 236 000	3 146 000
Expenditure	3 322 000	3 537 000	3 023 000	2 968 000
Operating Profit	341 000	386 000	212 000	177 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	341 000	386 000	212 000	178 000
Tax	75 000	85 000	47 000	39 000
Net Income	266 000	301 000	166 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 289 000	1 194 000	898 000	725 000
Total Assets	1 289 000	1 194 000	898 000	725 000
Total Retained Equity	847 000	731 000	429 000	464 000
Total Equity	877 000	761 000	459 000	494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	412 000	433 000	439 000	231 000
Total Equity and Debt	1 289 000	1 194 000	898 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 664 000	3 923 000	3 236 000	3 146 000
Other Income	0	0	0	0
Revenue	3 664 000	3 923 000	3 236 000	3 146 000
Cost of Goods Sold	2 363 000	2 656 000	2 181 000	2 071 000
Salary Costs	867 000	809 000	745 000	808 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 322 000	3 537 000	3 023 000	2 968 000
Operating Profit	341 000	386 000	212 000	177 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	150 000	0	200 000	0
Net Income	266 000	301 000	166 000	138 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 181 000	1 107 000	793 000	638 000
Total Current Assets	1 289 000	1 194 000	898 000	725 000
Total Assets	1 289 000	1 194 000	898 000	725 000
Total Equity	877 000	761 000	459 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−8 000	−3 000	0
Unpaid Taxes	38 000	54 000	41 000	54 000
Dividends	150 000	0	200 000	0
Other Current Debt	149 000	302 000	155 000	138 000
Total Current Debt	412 000	433 000	439 000	231 000
Total Equity and Debt	1 289 000	1 194 000	898 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,33 %	39,55 %	36,17 %	27,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,31 %	9,84 %	6,55 %	5,63 %
Current Ratio	3,13	2,76	2,05	3,14
Quick Ratio	3,13	2,76	2,05	3,14
Equity Ratio	0,68	0,64	0,51	0,68
Gross Profit Margin	35,51 %	32,3 %	32,6 %	34,17 %