TANNLEGE LARS LOTHE AS

6057 ELLINGSØY

Finances

Return on Equity

−15,77 %

Current Ratio

4,89

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 510 000	4 001 000	3 894 000
Net Income	−97 000	18 000	327 000	120 000
Total Assets	1 354 000	1 666 000	2 024 000	1 049 000
Total Equity	615 000	712 000	694 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 510 000	4 001 000	3 894 000
Expenditure	1 636 000	1 454 000	3 576 000	3 728 000
Operating Profit	29 000	56 000	425 000	167 000
Financial Income	8 000	11 000	0	0
Financial Costs	127 000	35 000	14 000	0
Financial Balance	−119 000	−24 000	−14 000	0
Earnings Before Tax	−90 000	32 000	411 000	167 000
Tax	6 000	14 000	84 000	47 000
Net Income	−97 000	18 000	327 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	688 000	874 000	100 000
Total Current Assets	851 000	977 000	1 150 000	949 000
Total Assets	1 354 000	1 666 000	2 024 000	1 049 000
Total Retained Equity	585 000	682 000	664 000	337 000
Total Equity	615 000	712 000	694 000	367 000
Total Long-Term Debt	565 000	658 000	751 000	0
Total Current Debt	174 000	296 000	579 000	682 000
Total Equity and Debt	1 354 000	1 666 000	2 024 000	1 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 659 000	1 506 000	4 000 000	3 881 000
Other Income	5 000	4 000	1 000	13 000
Revenue	1 664 000	1 510 000	4 001 000	3 894 000
Cost of Goods Sold	0	6 000	2 058 000	1 979 000
Salary Costs	1 306 000	1 056 000	1 193 000	1 464 000
Depreciation	186 000	186 000	155 000	0
Impairment	0	0	0	0
Expenditure	1 636 000	1 454 000	3 576 000	3 728 000
Operating Profit	29 000	56 000	425 000	167 000
Financial Income	8 000	11 000	0	0
Financial Costs	127 000	35 000	14 000	0
Financial Balance	−119 000	−24 000	−14 000	0
Dividends	0	0	0	0
Net Income	−97 000	18 000	327 000	120 000

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	402 000	588 000	774 000	0
Total Tangible Assets	402 000	588 000	774 000	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	502 000	688 000	874 000	100 000
Stock	0	0	0	0
Total Investments	210 000	310 000	0	0
Cash, Bank	385 000	509 000	834 000	879 000
Total Current Assets	851 000	977 000	1 150 000	949 000
Total Assets	1 354 000	1 666 000	2 024 000	1 049 000
Total Equity	615 000	712 000	694 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	565 000	658 000	751 000	0
Creditors	29 000	36 000	54 000	167 000
Unpaid Taxes	0	116 000	102 000	102 000
Dividends	0	0	0	0
Other Current Debt	139 000	130 000	339 000	366 000
Total Current Debt	174 000	296 000	579 000	682 000
Total Equity and Debt	1 354 000	1 666 000	2 024 000	1 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,77 %	2,53 %	47,12 %	32,7 %
Debt-to-Equity Ratio	0,92	0,92	1,08	0
Operating Profit Margin	1,74 %	3,71 %	10,62 %	4,29 %
Current Ratio	4,89	3,3	1,99	1,39
Quick Ratio	4,89	3,3	1,99	1,39
Equity Ratio	0,45	0,43	0,34	0,35
Gross Profit Margin	100 %	99,6 %	48,56 %	49,18 %