TANNLEGE AARLI AS

5257 KOKSTAD

Finances

Return on Equity

122,36 %

Current Ratio

0,6

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 051 000	4 717 000	4 238 000	4 412 000
Net Income	383 000	381 000	254 000	397 000
Total Assets	1 288 000	1 579 000	1 941 000	2 557 000
Total Equity	313 000	411 000	736 000	1 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 051 000	4 717 000	4 238 000	4 412 000
Expenditure	4 531 000	4 204 000	3 876 000	3 855 000
Operating Profit	521 000	513 000	362 000	558 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	26 000	26 000	34 000	50 000
Financial Balance	−24 000	−25 000	−34 000	−49 000
Earnings Before Tax	498 000	488 000	327 000	509 000
Tax	115 000	108 000	73 000	112 000
Net Income	383 000	381 000	254 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	985 000	1 239 000	1 515 000	1 814 000
Total Current Assets	303 000	340 000	426 000	743 000
Total Assets	1 288 000	1 579 000	1 941 000	2 557 000
Total Retained Equity	283 000	381 000	706 000	1 042 000
Total Equity	313 000	411 000	736 000	1 072 000
Total Long-Term Debt	473 000	655 000	835 000	1 014 000
Total Current Debt	502 000	514 000	369 000	470 000
Total Equity and Debt	1 288 000	1 579 000	1 941 000	2 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 051 000	4 717 000	4 199 000	4 412 000
Other Income	0	0	39 000	0
Revenue	5 051 000	4 717 000	4 238 000	4 412 000
Cost of Goods Sold	550 000	628 000	516 000	524 000
Salary Costs	1 846 000	1 513 000	1 274 000	1 533 000
Depreciation	254 000	311 000	365 000	455 000
Impairment	0	0	0	0
Expenditure	4 531 000	4 204 000	3 876 000	3 855 000
Operating Profit	521 000	513 000	362 000	558 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	26 000	26 000	34 000	50 000
Financial Balance	−24 000	−25 000	−34 000	−49 000
Dividends	481 000	706 000	590 000	0
Net Income	383 000	381 000	254 000	397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	350 000	437 000	546 000	683 000
Total Intangible Assets	350 000	437 000	546 000	683 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	417 000	533 000	632 000	790 000
Fixtures	203 000	254 000	322 000	326 000
Total Tangible Assets	620 000	787 000	954 000	1 116 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	985 000	1 239 000	1 515 000	1 814 000
Stock	7 000	7 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	211 000	121 000	195 000	237 000
Total Current Assets	303 000	340 000	426 000	743 000
Total Assets	1 288 000	1 579 000	1 941 000	2 557 000
Total Equity	313 000	411 000	736 000	1 072 000
Short-Term Group Debt	0	60 000	0	0
Total Long-Term Debt	473 000	655 000	835 000	1 014 000
Creditors	−35 000	107 000	97 000	102 000
Unpaid Taxes	185 000	115 000	83 000	113 000
Dividends	481 000	706 000	590 000	0
Other Current Debt	133 000	120 000	116 000	137 000
Total Current Debt	502 000	514 000	369 000	470 000
Total Equity and Debt	1 288 000	1 579 000	1 941 000	2 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,36 %	92,7 %	34,51 %	37,03 %
Debt-to-Equity Ratio	1,51	1,59	1,13	0,95
Operating Profit Margin	10,31 %	10,88 %	8,54 %	12,65 %
Current Ratio	0,6	0,66	1,15	1,58
Quick Ratio	0,61	0,67	1,16	1,59
Equity Ratio	0,24	0,26	0,38	0,42
Gross Profit Margin	89,11 %	86,69 %	87,82 %	88,12 %