TANNLEGE TOM STOKKE AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

126,55 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 448 000	3 221 000	3 497 000	4 464 000
Net Income	143 000	66 000	175 000	13 000
Total Assets	713 000	696 000	681 000	761 000
Total Equity	113 000	−29 000	−95 000	−270 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 448 000	3 221 000	3 497 000	4 464 000
Expenditure	3 261 000	3 114 000	3 273 000	4 419 000
Operating Profit	186 000	106 000	223 000	47 000
Financial Income	3 000	4 000	1 000	1 000
Financial Costs	19 000	30 000	29 000	34 000
Financial Balance	−16 000	−26 000	−28 000	−33 000
Earnings Before Tax	170 000	80 000	195 000	13 000
Tax	27 000	14 000	20 000	0
Net Income	143 000	66 000	175 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	60 000	58 000	223 000
Total Current Assets	669 000	637 000	622 000	538 000
Total Assets	713 000	696 000	681 000	761 000
Total Retained Equity	83 000	−59 000	−125 000	−300 000
Total Equity	113 000	−29 000	−95 000	−270 000
Total Long-Term Debt	127 000	237 000	331 000	419 000
Total Current Debt	473 000	488 000	445 000	611 000
Total Equity and Debt	713 000	696 000	681 000	761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 439 000	3 221 000	3 455 000	4 464 000
Other Income	9 000	0	43 000	0
Revenue	3 448 000	3 221 000	3 497 000	4 464 000
Cost of Goods Sold	36 000	99 000	116 000	152 000
Salary Costs	1 967 000	1 902 000	1 955 000	2 928 000
Depreciation	15 000	39 000	164 000	160 000
Impairment	0	0	0	0
Expenditure	3 261 000	3 114 000	3 273 000	4 419 000
Operating Profit	186 000	106 000	223 000	47 000
Financial Income	3 000	4 000	1 000	1 000
Financial Costs	19 000	30 000	29 000	34 000
Financial Balance	−16 000	−26 000	−28 000	−33 000
Dividends	0	0	0	0
Net Income	143 000	66 000	175 000	13 000

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	44 000	60 000	58 000	223 000
Total Tangible Assets	44 000	60 000	58 000	223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	60 000	58 000	223 000
Stock	77 000	77 000	74 000	91 000
Total Investments	0	0	0	0
Cash, Bank	131 000	38 000	61 000	68 000
Total Current Assets	669 000	637 000	622 000	538 000
Total Assets	713 000	696 000	681 000	761 000
Total Equity	113 000	−29 000	−95 000	−270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	237 000	331 000	419 000
Creditors	93 000	157 000	103 000	140 000
Unpaid Taxes	101 000	106 000	113 000	135 000
Dividends	0	0	0	0
Other Current Debt	252 000	204 000	209 000	336 000
Total Current Debt	473 000	488 000	445 000	611 000
Total Equity and Debt	713 000	696 000	681 000	761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,55 %	−227,59 %	−184,21 %	−4,81 %
Debt-to-Equity Ratio	1,12	−8,17	−3,48	−1,55
Operating Profit Margin	5,39 %	3,29 %	6,38 %	1,05 %
Current Ratio	1,41	1,31	1,4	0,88
Quick Ratio	1,69	1,55	1,68	1,03
Equity Ratio	0,16	−0,04	−0,14	−0,35
Gross Profit Margin	98,96 %	96,93 %	96,68 %	96,59 %