TANNLEGE KATRIN ÅRSLAND AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

38,86 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 356 000	4 921 000	5 208 000	4 670 000
Net Income	1 055 000	509 000	748 000	762 000
Total Assets	4 096 000	4 454 000	4 335 000	3 658 000
Total Equity	2 715 000	2 311 000	3 302 000	2 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 356 000	4 921 000	5 208 000	4 670 000
Expenditure	4 062 000	4 299 000	4 278 000	3 728 000
Operating Profit	1 294 000	623 000	932 000	942 000
Financial Income	65 000	32 000	31 000	40 000
Financial Costs	5 000	0	0	1 000
Financial Balance	60 000	32 000	31 000	39 000
Earnings Before Tax	1 354 000	655 000	962 000	981 000
Tax	299 000	146 000	214 000	219 000
Net Income	1 055 000	509 000	748 000	762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	384 000	446 000	397 000
Total Current Assets	3 639 000	4 070 000	3 889 000	3 261 000
Total Assets	4 096 000	4 454 000	4 335 000	3 658 000
Total Retained Equity	2 615 000	2 211 000	3 202 000	2 754 000
Total Equity	2 715 000	2 311 000	3 302 000	2 854 000
Total Long-Term Debt	13 000	13 000	15 000	10 000
Total Current Debt	1 367 000	2 130 000	1 018 000	795 000
Total Equity and Debt	4 096 000	4 454 000	4 335 000	3 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 356 000	4 921 000	5 172 000	4 670 000
Other Income	0	0	36 000	0
Revenue	5 356 000	4 921 000	5 208 000	4 670 000
Cost of Goods Sold	1 178 000	1 396 000	1 539 000	1 043 000
Salary Costs	2 108 000	1 996 000	1 781 000	1 931 000
Depreciation	101 000	99 000	98 000	82 000
Impairment	0	0	0	0
Expenditure	4 062 000	4 299 000	4 278 000	3 728 000
Operating Profit	1 294 000	623 000	932 000	942 000
Financial Income	65 000	32 000	31 000	40 000
Financial Costs	5 000	0	0	1 000
Financial Balance	60 000	32 000	31 000	39 000
Dividends	300 000	0	0	0
Net Income	1 055 000	509 000	748 000	762 000

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	457 000	384 000	446 000	397 000
Total Tangible Assets	457 000	384 000	446 000	397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	457 000	384 000	446 000	397 000
Stock	72 000	55 000	68 000	79 000
Total Investments	0	0	0	0
Cash, Bank	3 361 000	3 893 000	3 702 000	3 037 000
Total Current Assets	3 639 000	4 070 000	3 889 000	3 261 000
Total Assets	4 096 000	4 454 000	4 335 000	3 658 000
Total Equity	2 715 000	2 311 000	3 302 000	2 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	13 000	15 000	10 000
Creditors	251 000	322 000	292 000	148 000
Unpaid Taxes	199 000	189 000	175 000	182 000
Dividends	300 000	0	0	0
Other Current Debt	320 000	271 000	343 000	250 000
Total Current Debt	1 367 000	2 130 000	1 018 000	795 000
Total Equity and Debt	4 096 000	4 454 000	4 335 000	3 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,86 %	22,03 %	22,65 %	26,7 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	24,16 %	12,66 %	17,9 %	20,17 %
Current Ratio	2,66	1,91	3,82	4,1
Quick Ratio	2,81	1,96	4,09	4,55
Equity Ratio	0,66	0,52	0,76	0,78
Gross Profit Margin	78,01 %	71,63 %	70,45 %	77,67 %