TANNLEGE MATTIAS STERNER AS

7075 TILLER

Finances

Share Ownership

Return on Equity

531,65 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 286 000	5 148 000	3 801 000	3 979 000
Net Income	739 000	1 242 000	441 000	594 000
Total Assets	1 489 000	2 539 000	2 106 000	1 747 000
Total Equity	139 000	1 433 000	690 000	1 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 286 000	5 148 000	3 801 000	3 979 000
Expenditure	4 339 000	3 554 000	3 234 000	3 219 000
Operating Profit	948 000	1 593 000	567 000	761 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	1 000	1 000	3 000	0
Financial Balance	1 000	−1 000	−2 000	1 000
Earnings Before Tax	948 000	1 593 000	565 000	762 000
Tax	210 000	350 000	124 000	168 000
Net Income	739 000	1 242 000	441 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	82 000	111 000	173 000
Total Current Assets	1 420 000	2 457 000	1 995 000	1 574 000
Total Assets	1 489 000	2 539 000	2 106 000	1 747 000
Total Retained Equity	39 000	1 333 000	590 000	1 150 000
Total Equity	139 000	1 433 000	690 000	1 250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 350 000	1 106 000	1 415 000	498 000
Total Equity and Debt	1 489 000	2 539 000	2 106 000	1 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 972 000	4 838 000	3 461 000	3 845 000
Other Income	315 000	310 000	340 000	135 000
Revenue	5 286 000	5 148 000	3 801 000	3 979 000
Cost of Goods Sold	1 274 000	741 000	617 000	205 000
Salary Costs	1 568 000	1 284 000	1 203 000	1 340 000
Depreciation	13 000	27 000	99 000	116 000
Impairment	0	0	0	0
Expenditure	4 339 000	3 554 000	3 234 000	3 219 000
Operating Profit	948 000	1 593 000	567 000	761 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	1 000	1 000	3 000	0
Financial Balance	1 000	−1 000	−2 000	1 000
Dividends	2 033 000	500 000	1 000 000	0
Net Income	739 000	1 242 000	441 000	594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	16 000	18 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	66 000	93 000	167 000
Total Tangible Assets	52 000	66 000	93 000	167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	82 000	111 000	173 000
Stock	40 000	22 000	26 000	49 000
Total Investments	0	0	0	0
Cash, Bank	1 234 000	2 243 000	1 719 000	1 246 000
Total Current Assets	1 420 000	2 457 000	1 995 000	1 574 000
Total Assets	1 489 000	2 539 000	2 106 000	1 747 000
Total Equity	139 000	1 433 000	690 000	1 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−9 000	0	0	62 000
Unpaid Taxes	99 000	98 000	87 000	90 000
Dividends	2 033 000	500 000	1 000 000	0
Other Current Debt	350 000	159 000	193 000	163 000
Total Current Debt	1 350 000	1 106 000	1 415 000	498 000
Total Equity and Debt	1 489 000	2 539 000	2 106 000	1 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	531,65 %	86,67 %	63,91 %	47,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,93 %	30,94 %	14,92 %	19,13 %
Current Ratio	1,05	2,22	1,41	3,16
Quick Ratio	1,08	2,27	1,44	3,51
Equity Ratio	0,09	0,56	0,33	0,72
Gross Profit Margin	75,9 %	85,61 %	83,77 %	94,85 %