TANNLEGE GLENN SLETTE AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

66,95 %

Current Ratio

5,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 283 000	5 908 000	5 267 000	5 814 000
Net Income	2 540 000	2 649 000	2 195 000	1 994 000
Total Assets	4 736 000	2 042 000	5 407 000	4 379 000
Total Equity	3 794 000	1 254 000	4 650 000	3 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 283 000	5 908 000	5 267 000	5 814 000
Expenditure	3 371 000	3 205 000	2 947 000	3 304 000
Operating Profit	2 915 000	2 705 000	2 323 000	2 510 000
Financial Income	359 000	841 000	463 000	52 000
Financial Costs	79 000	298 000	69 000	0
Financial Balance	280 000	543 000	394 000	52 000
Earnings Before Tax	3 195 000	3 247 000	2 717 000	2 563 000
Tax	655 000	598 000	522 000	568 000
Net Income	2 540 000	2 649 000	2 195 000	1 994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	16 000
Total Current Assets	4 736 000	2 042 000	5 400 000	4 364 000
Total Assets	4 736 000	2 042 000	5 407 000	4 379 000
Total Retained Equity	3 694 000	1 154 000	4 550 000	3 410 000
Total Equity	3 794 000	1 254 000	4 650 000	3 510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	942 000	788 000	756 000	869 000
Total Equity and Debt	4 736 000	2 042 000	5 407 000	4 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 283 000	5 908 000	5 267 000	5 814 000
Other Income	0	0	0	0
Revenue	6 283 000	5 908 000	5 267 000	5 814 000
Cost of Goods Sold	385 000	304 000	381 000	393 000
Salary Costs	1 547 000	1 445 000	1 283 000	1 382 000
Depreciation	0	6 000	9 000	35 000
Impairment	0	0	0	0
Expenditure	3 371 000	3 205 000	2 947 000	3 304 000
Operating Profit	2 915 000	2 705 000	2 323 000	2 510 000
Financial Income	359 000	841 000	463 000	52 000
Financial Costs	79 000	298 000	69 000	0
Financial Balance	280 000	543 000	394 000	52 000
Dividends	0	0	0	0
Net Income	2 540 000	2 649 000	2 195 000	1 994 000

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	6 000	16 000
Total Tangible Assets	0	0	6 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	16 000
Stock	17 000	14 000	12 000	10 000
Total Investments	489 000	1 548 000	4 352 000	0
Cash, Bank	4 158 000	404 000	943 000	4 127 000
Total Current Assets	4 736 000	2 042 000	5 400 000	4 364 000
Total Assets	4 736 000	2 042 000	5 407 000	4 379 000
Total Equity	3 794 000	1 254 000	4 650 000	3 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	37 000	68 000	65 000
Unpaid Taxes	91 000	74 000	88 000	72 000
Dividends	0	0	0	0
Other Current Debt	89 000	78 000	78 000	164 000
Total Current Debt	942 000	788 000	756 000	869 000
Total Equity and Debt	4 736 000	2 042 000	5 407 000	4 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,95 %	211,24 %	47,2 %	56,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,4 %	45,79 %	44,1 %	43,17 %
Current Ratio	5,03	2,59	7,14	5,02
Quick Ratio	5,12	2,64	7,26	5,08
Equity Ratio	0,8	0,61	0,86	0,8
Gross Profit Margin	93,87 %	94,85 %	92,77 %	93,24 %