TRONDHEIM TANNLEGESENTER, AVD. RANHEIM AS

7058 CHARLOTTENLUND

Finances

Share Ownership

Return on Equity

35,38 %

Current Ratio

3,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 127 000	10 893 000	8 986 000	8 615 000
Net Income	2 227 000	3 174 000	2 134 000	2 072 000
Total Assets	7 992 000	7 344 000	6 280 000	7 261 000
Total Equity	6 294 000	4 084 000	2 406 000	2 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 127 000	10 893 000	8 986 000	8 615 000
Expenditure	8 267 000	6 790 000	6 211 000	5 962 000
Operating Profit	2 859 000	4 103 000	2 776 000	2 652 000
Financial Income	14 000	7 000	1 000	1 000
Financial Costs	4 000	0	1 000	2 000
Financial Balance	10 000	7 000	0	−1 000
Earnings Before Tax	2 870 000	4 110 000	2 776 000	2 652 000
Tax	643 000	936 000	642 000	581 000
Net Income	2 227 000	3 174 000	2 134 000	2 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 648 000	1 310 000	1 855 000	2 543 000
Total Current Assets	6 344 000	6 034 000	4 426 000	4 717 000
Total Assets	7 992 000	7 344 000	6 280 000	7 261 000
Total Retained Equity	6 255 000	4 045 000	2 367 000	2 682 000
Total Equity	6 294 000	4 084 000	2 406 000	2 721 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	1 698 000	3 260 000	3 875 000	4 524 000
Total Equity and Debt	7 992 000	7 344 000	6 280 000	7 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 127 000	10 885 000	8 800 000	8 608 000
Other Income	0	7 000	186 000	6 000
Revenue	11 127 000	10 893 000	8 986 000	8 615 000
Cost of Goods Sold	2 696 000	2 146 000	1 559 000	1 363 000
Salary Costs	3 137 000	2 626 000	2 285 000	2 031 000
Depreciation	554 000	545 000	716 000	551 000
Impairment	0	0	0	0
Expenditure	8 267 000	6 790 000	6 211 000	5 962 000
Operating Profit	2 859 000	4 103 000	2 776 000	2 652 000
Financial Income	14 000	7 000	1 000	1 000
Financial Costs	4 000	0	1 000	2 000
Financial Balance	10 000	7 000	0	−1 000
Dividends	0	0	0	0
Net Income	2 227 000	3 174 000	2 134 000	2 072 000

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	1 648 000	1 310 000	1 855 000	2 543 000
Total Tangible Assets	1 648 000	1 310 000	1 855 000	2 543 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 648 000	1 310 000	1 855 000	2 543 000
Stock	271 000	306 000	490 000	251 000
Total Investments	0	0	0	0
Cash, Bank	3 688 000	4 321 000	2 662 000	3 346 000
Total Current Assets	6 344 000	6 034 000	4 426 000	4 717 000
Total Assets	7 992 000	7 344 000	6 280 000	7 261 000
Total Equity	6 294 000	4 084 000	2 406 000	2 721 000
Short-Term Group Debt	42 000	1 500 000	2 500 000	3 500 000
Total Long-Term Debt	0	0	0	15 000
Creditors	459 000	338 000	169 000	82 000
Unpaid Taxes	205 000	165 000	169 000	140 000
Dividends	0	0	0	0
Other Current Debt	354 000	325 000	430 000	281 000
Total Current Debt	1 698 000	3 260 000	3 875 000	4 524 000
Total Equity and Debt	7 992 000	7 344 000	6 280 000	7 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,38 %	77,72 %	88,69 %	76,15 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	25,69 %	37,67 %	30,89 %	30,78 %
Current Ratio	3,74	1,85	1,14	1,04
Quick Ratio	4,45	2,04	1,31	1,1
Equity Ratio	0,79	0,56	0,38	0,37
Gross Profit Margin	75,77 %	80,3 %	82,65 %	84,18 %