TANNLEGE MARIT LANGENES DANIELSEN AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

2 659,38 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 081 000	4 082 000	3 954 000	3 375 000
Net Income	851 000	146 000	704 000	−122 000
Total Assets	1 623 000	688 000	1 044 000	469 000
Total Equity	32 000	181 000	35 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 081 000	4 082 000	3 954 000	3 375 000
Expenditure	3 990 000	3 894 000	3 045 000	3 519 000
Operating Profit	1 090 000	188 000	910 000	−144 000
Financial Income	0	0	0	0
Financial Costs	0	0	7 000	13 000
Financial Balance	0	0	−7 000	−13 000
Earnings Before Tax	1 091 000	187 000	902 000	−156 000
Tax	240 000	41 000	199 000	−34 000
Net Income	851 000	146 000	704 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	51 000	79 000	141 000
Total Current Assets	1 470 000	637 000	965 000	328 000
Total Assets	1 623 000	688 000	1 044 000	469 000
Total Retained Equity	2 000	151 000	5 000	−99 000
Total Equity	32 000	181 000	35 000	−69 000
Total Long-Term Debt	0	0	0	168 000
Total Current Debt	1 591 000	507 000	1 008 000	370 000
Total Equity and Debt	1 623 000	688 000	1 044 000	469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 081 000	4 082 000	3 919 000	3 375 000
Other Income	0	0	36 000	0
Revenue	5 081 000	4 082 000	3 954 000	3 375 000
Cost of Goods Sold	934 000	870 000	752 000	585 000
Salary Costs	2 278 000	2 015 000	1 400 000	1 443 000
Depreciation	29 000	31 000	31 000	39 000
Impairment	0	0	0	0
Expenditure	3 990 000	3 894 000	3 045 000	3 519 000
Operating Profit	1 090 000	188 000	910 000	−144 000
Financial Income	0	0	0	0
Financial Costs	0	0	7 000	13 000
Financial Balance	0	0	−7 000	−13 000
Dividends	850 000	0	600 000	0
Net Income	851 000	146 000	704 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	4 000	0	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	47 000	78 000	109 000
Total Tangible Assets	151 000	47 000	78 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 000	51 000	79 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 256 000	525 000	881 000	222 000
Total Current Assets	1 470 000	637 000	965 000	328 000
Total Assets	1 623 000	688 000	1 044 000	469 000
Total Equity	32 000	181 000	35 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	168 000
Creditors	8 000	46 000	−12 000	75 000
Unpaid Taxes	291 000	223 000	121 000	159 000
Dividends	850 000	0	600 000	0
Other Current Debt	204 000	194 000	132 000	135 000
Total Current Debt	1 591 000	507 000	1 008 000	370 000
Total Equity and Debt	1 623 000	688 000	1 044 000	469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 659,38 %	80,66 %	2 011,43 %	176,81 %
Debt-to-Equity Ratio	0	0	0	−2,43
Operating Profit Margin	21,45 %	4,61 %	23,01 %	−4,27 %
Current Ratio	0,92	1,26	0,96	0,89
Quick Ratio	0,92	1,26	0,96	0,89
Equity Ratio	0,02	0,26	0,03	−0,15
Gross Profit Margin	81,62 %	78,69 %	80,98 %	82,67 %