TANNLEGE ØYSTEIN REIKVAM AS

3217 SANDEFJORD

Finances

Return on Equity

36,32 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 520 000	6 779 000	5 485 000	5 809 000
Net Income	2 190 000	1 601 000	720 000	967 000
Total Assets	8 800 000	6 509 000	5 961 000	5 238 000
Total Equity	6 030 000	4 840 000	3 990 000	3 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 520 000	6 779 000	5 485 000	5 809 000
Expenditure	4 735 000	4 741 000	4 562 000	4 557 000
Operating Profit	2 786 000	2 039 000	923 000	1 252 000
Financial Income	28 000	14 000	2 000	2 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	27 000	14 000	1 000	1 000
Earnings Before Tax	2 813 000	2 053 000	925 000	1 253 000
Tax	623 000	452 000	205 000	286 000
Net Income	2 190 000	1 601 000	720 000	967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 401 000	1 984 000	2 096 000	2 228 000
Total Current Assets	6 399 000	4 525 000	3 865 000	3 009 000
Total Assets	8 800 000	6 509 000	5 961 000	5 238 000
Total Retained Equity	6 000 000	4 810 000	3 960 000	3 741 000
Total Equity	6 030 000	4 840 000	3 990 000	3 771 000
Total Long-Term Debt	42 000	15 000	13 000	38 000
Total Current Debt	2 727 000	1 653 000	1 958 000	1 429 000
Total Equity and Debt	8 800 000	6 509 000	5 961 000	5 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 411 000	6 779 000	5 485 000	5 809 000
Other Income	109 000	0	0	0
Revenue	7 520 000	6 779 000	5 485 000	5 809 000
Cost of Goods Sold	261 000	305 000	414 000	195 000
Salary Costs	1 871 000	1 785 000	1 725 000	1 779 000
Depreciation	158 000	132 000	132 000	132 000
Impairment	0	0	0	0
Expenditure	4 735 000	4 741 000	4 562 000	4 557 000
Operating Profit	2 786 000	2 039 000	923 000	1 252 000
Financial Income	28 000	14 000	2 000	2 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	27 000	14 000	1 000	1 000
Dividends	0	0	500 000	200 000
Net Income	2 190 000	1 601 000	720 000	967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 000	200 000	200 000	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	866 000	449 000	581 000	713 000
Total Tangible Assets	1 066 000	649 000	781 000	913 000
Total Fiancial Fixed Assets	1 335 000	1 335 000	1 315 000	1 315 000
Total Fixed Assets	2 401 000	1 984 000	2 096 000	2 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 021 000	3 508 000	3 103 000	2 186 000
Total Current Assets	6 399 000	4 525 000	3 865 000	3 009 000
Total Assets	8 800 000	6 509 000	5 961 000	5 238 000
Total Equity	6 030 000	4 840 000	3 990 000	3 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	15 000	13 000	38 000
Creditors	93 000	33 000	145 000	6 000
Unpaid Taxes	159 000	150 000	166 000	166 000
Dividends	0	0	500 000	200 000
Other Current Debt	1 879 000	1 020 000	1 440 000	975 000
Total Current Debt	2 727 000	1 653 000	1 958 000	1 429 000
Total Equity and Debt	8 800 000	6 509 000	5 961 000	5 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,32 %	33,08 %	18,05 %	25,64 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	37,05 %	30,08 %	16,83 %	21,55 %
Current Ratio	2,35	2,74	1,97	2,11
Quick Ratio	2,35	2,74	1,97	2,11
Equity Ratio	0,69	0,74	0,67	0,72
Gross Profit Margin	96,53 %	95,5 %	92,45 %	96,64 %