TANNLEGE TOBIASSEN AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

197,38 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 412 000	9 615 000	8 544 000	8 838 000
Net Income	2 037 000	2 440 000	2 030 000	1 906 000
Total Assets	4 823 000	5 163 000	4 689 000	4 123 000
Total Equity	1 032 000	995 000	955 000	925 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 412 000	9 615 000	8 544 000	8 838 000
Expenditure	6 825 000	6 491 000	5 948 000	6 401 000
Operating Profit	2 588 000	3 124 000	2 596 000	2 437 000
Financial Income	25 000	6 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	25 000	6 000	7 000	8 000
Earnings Before Tax	2 612 000	3 130 000	2 602 000	2 444 000
Tax	575 000	690 000	572 000	538 000
Net Income	2 037 000	2 440 000	2 030 000	1 906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 098 000	695 000	757 000	883 000
Total Current Assets	3 725 000	4 468 000	3 932 000	3 240 000
Total Assets	4 823 000	5 163 000	4 689 000	4 123 000
Total Retained Equity	982 000	945 000	905 000	875 000
Total Equity	1 032 000	995 000	955 000	925 000
Total Long-Term Debt	13 000	0	0	0
Total Current Debt	3 777 000	4 168 000	3 734 000	3 198 000
Total Equity and Debt	4 823 000	5 163 000	4 689 000	4 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 442 000	8 863 000	8 456 000	8 838 000
Other Income	970 000	752 000	88 000	0
Revenue	9 412 000	9 615 000	8 544 000	8 838 000
Cost of Goods Sold	1 578 000	1 617 000	1 390 000	1 648 000
Salary Costs	3 377 000	3 207 000	2 755 000	3 029 000
Depreciation	208 000	180 000	145 000	135 000
Impairment	0	0	0	0
Expenditure	6 825 000	6 491 000	5 948 000	6 401 000
Operating Profit	2 588 000	3 124 000	2 596 000	2 437 000
Financial Income	25 000	6 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	25 000	6 000	7 000	8 000
Dividends	2 000 000	2 400 000	2 000 000	1 600 000
Net Income	2 037 000	2 440 000	2 030 000	1 906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	1 000	0
Real Eastate	362 000	368 000	374 000	374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	736 000	316 000	383 000	509 000
Total Tangible Assets	1 098 000	684 000	757 000	883 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 098 000	695 000	757 000	883 000
Stock	132 000	147 000	264 000	121 000
Total Investments	0	0	0	0
Cash, Bank	3 286 000	3 893 000	3 293 000	2 753 000
Total Current Assets	3 725 000	4 468 000	3 932 000	3 240 000
Total Assets	4 823 000	5 163 000	4 689 000	4 123 000
Total Equity	1 032 000	995 000	955 000	925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	0	0
Creditors	190 000	85 000	209 000	111 000
Unpaid Taxes	263 000	229 000	226 000	220 000
Dividends	2 000 000	2 400 000	2 000 000	1 600 000
Other Current Debt	774 000	754 000	726 000	738 000
Total Current Debt	3 777 000	4 168 000	3 734 000	3 198 000
Total Equity and Debt	4 823 000	5 163 000	4 689 000	4 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,38 %	245,23 %	212,57 %	206,05 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	27,5 %	32,49 %	30,38 %	27,57 %
Current Ratio	0,99	1,07	1,05	1,01
Quick Ratio	1,02	1,11	1,13	1,05
Equity Ratio	0,21	0,19	0,2	0,22
Gross Profit Margin	83,23 %	83,18 %	83,73 %	81,35 %