TANNLEGE JON ERIKSEN AS

3260 LARVIK

Finances

Share Ownership

Return on Equity

13,2 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 572 000	3 287 000	2 772 000	3 055 000
Net Income	155 000	8 000	389 000	186 000
Total Assets	1 668 000	1 758 000	1 753 000	1 528 000
Total Equity	1 174 000	1 019 000	1 311 000	922 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 572 000	3 287 000	2 772 000	3 055 000
Expenditure	3 375 000	3 281 000	2 294 000	2 809 000
Operating Profit	198 000	7 000	478 000	246 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	3 000
Earnings Before Tax	200 000	9 000	480 000	249 000
Tax	44 000	1 000	92 000	63 000
Net Income	155 000	8 000	389 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	296 000	350 000	72 000
Total Current Assets	1 390 000	1 461 000	1 403 000	1 456 000
Total Assets	1 668 000	1 758 000	1 753 000	1 528 000
Total Retained Equity	1 144 000	989 000	1 281 000	892 000
Total Equity	1 174 000	1 019 000	1 311 000	922 000
Total Long-Term Debt	7 000	1 000	0	0
Total Current Debt	487 000	738 000	443 000	606 000
Total Equity and Debt	1 668 000	1 758 000	1 753 000	1 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 573 000	3 274 000	2 738 000	3 047 000
Other Income	−1 000	13 000	33 000	8 000
Revenue	3 572 000	3 287 000	2 772 000	3 055 000
Cost of Goods Sold	564 000	569 000	466 000	578 000
Salary Costs	2 181 000	2 132 000	1 255 000	1 674 000
Depreciation	49 000	54 000	29 000	75 000
Impairment	0	0	0	0
Expenditure	3 375 000	3 281 000	2 294 000	2 809 000
Operating Profit	198 000	7 000	478 000	246 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	3 000
Dividends	0	300 000	0	200 000
Net Income	155 000	8 000	389 000	186 000

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	278 000	296 000	350 000	72 000
Total Tangible Assets	278 000	296 000	350 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	278 000	296 000	350 000	72 000
Stock	106 000	66 000	89 000	86 000
Total Investments	0	0	0	0
Cash, Bank	1 213 000	1 322 000	1 254 000	1 315 000
Total Current Assets	1 390 000	1 461 000	1 403 000	1 456 000
Total Assets	1 668 000	1 758 000	1 753 000	1 528 000
Total Equity	1 174 000	1 019 000	1 311 000	922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	1 000	0	0
Creditors	58 000	68 000	81 000	48 000
Unpaid Taxes	154 000	151 000	118 000	115 000
Dividends	0	300 000	0	200 000
Other Current Debt	236 000	219 000	153 000	180 000
Total Current Debt	487 000	738 000	443 000	606 000
Total Equity and Debt	1 668 000	1 758 000	1 753 000	1 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,2 %	0,79 %	29,67 %	20,17 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	5,54 %	0,21 %	17,24 %	8,05 %
Current Ratio	2,85	1,98	3,17	2,4
Quick Ratio	3,65	2,17	3,96	2,8
Equity Ratio	0,7	0,58	0,75	0,6
Gross Profit Margin	84,21 %	82,69 %	83,19 %	81,08 %