TANNLEGE ØYSTEIN ROSSEMYR AS

4200 SAUDA

Finances

Share Ownership

Return on Equity

1 203,55 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 472 000	4 533 000	4 522 000	4 673 000
Net Income	1 697 000	1 258 000	1 756 000	1 474 000
Total Assets	4 390 000	4 030 000	3 743 000	3 127 000
Total Equity	141 000	1 845 000	587 000	1 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 472 000	4 533 000	4 522 000	4 673 000
Expenditure	3 306 000	2 926 000	2 283 000	2 790 000
Operating Profit	2 166 000	1 607 000	2 239 000	1 883 000
Financial Income	13 000	6 000	13 000	10 000
Financial Costs	0	0	1 000	0
Financial Balance	13 000	6 000	12 000	10 000
Earnings Before Tax	2 179 000	1 613 000	2 251 000	1 893 000
Tax	482 000	356 000	495 000	419 000
Net Income	1 697 000	1 258 000	1 756 000	1 474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 493 000	2 806 000	79 000	51 000
Total Current Assets	1 897 000	1 224 000	3 663 000	3 076 000
Total Assets	4 390 000	4 030 000	3 743 000	3 127 000
Total Retained Equity	20 000	1 723 000	465 000	1 010 000
Total Equity	141 000	1 845 000	587 000	1 131 000
Total Long-Term Debt	29 000	20 000	0	0
Total Current Debt	4 220 000	2 165 000	3 156 000	1 996 000
Total Equity and Debt	4 390 000	4 030 000	3 743 000	3 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 471 000	4 533 000	4 522 000	4 673 000
Other Income	1 000	0	0	0
Revenue	5 472 000	4 533 000	4 522 000	4 673 000
Cost of Goods Sold	912 000	797 000	678 000	596 000
Salary Costs	1 406 000	1 371 000	1 206 000	1 682 000
Depreciation	312 000	164 000	21 000	31 000
Impairment	0	0	0	0
Expenditure	3 306 000	2 926 000	2 283 000	2 790 000
Operating Profit	2 166 000	1 607 000	2 239 000	1 883 000
Financial Income	13 000	6 000	13 000	10 000
Financial Costs	0	0	1 000	0
Financial Balance	13 000	6 000	12 000	10 000
Dividends	3 400 000	0	2 300 000	1 200 000
Net Income	1 697 000	1 258 000	1 756 000	1 474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	4 000
Real Eastate	0	0	47 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 493 000	2 806 000	26 000	47 000
Total Tangible Assets	2 493 000	2 806 000	73 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 493 000	2 806 000	79 000	51 000
Stock	1 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 766 000	1 118 000	3 563 000	2 923 000
Total Current Assets	1 897 000	1 224 000	3 663 000	3 076 000
Total Assets	4 390 000	4 030 000	3 743 000	3 127 000
Total Equity	141 000	1 845 000	587 000	1 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	20 000	0	0
Creditors	113 000	100 000	109 000	55 000
Unpaid Taxes	78 000	76 000	88 000	115 000
Dividends	3 400 000	0	2 300 000	1 200 000
Other Current Debt	156 000	1 659 000	160 000	204 000
Total Current Debt	4 220 000	2 165 000	3 156 000	1 996 000
Total Equity and Debt	4 390 000	4 030 000	3 743 000	3 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 203,55 %	68,18 %	299,15 %	130,33 %
Debt-to-Equity Ratio	0,21	0,01	0	0
Operating Profit Margin	39,58 %	35,45 %	49,51 %	40,3 %
Current Ratio	0,45	0,57	1,16	1,54
Quick Ratio	0,45	0,57	1,16	1,54
Equity Ratio	0,03	0,46	0,16	0,36
Gross Profit Margin	83,33 %	82,42 %	85,01 %	87,25 %