TANNLEGENE NIKOLAISEN AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

91,54 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 335 000	5 197 000	4 711 000	4 844 000
Net Income	638 000	639 000	737 000	352 000
Total Assets	2 335 000	2 269 000	2 112 000	2 242 000
Total Equity	697 000	558 000	919 000	1 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 335 000	5 197 000	4 711 000	4 844 000
Expenditure	4 518 000	4 384 000	3 779 000	4 379 000
Operating Profit	818 000	813 000	932 000	465 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	4 000
Financial Balance	2 000	1 000	0	−3 000
Earnings Before Tax	819 000	814 000	932 000	462 000
Tax	181 000	175 000	195 000	110 000
Net Income	638 000	639 000	737 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	584 000	747 000	916 000
Total Current Assets	1 914 000	1 685 000	1 365 000	1 326 000
Total Assets	2 335 000	2 269 000	2 112 000	2 242 000
Total Retained Equity	597 000	458 000	819 000	1 182 000
Total Equity	697 000	558 000	919 000	1 282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 638 000	1 710 000	1 193 000	960 000
Total Equity and Debt	2 335 000	2 269 000	2 112 000	2 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 335 000	5 197 000	4 637 000	4 844 000
Other Income	0	0	74 000	0
Revenue	5 335 000	5 197 000	4 711 000	4 844 000
Cost of Goods Sold	707 000	334 000	249 000	275 000
Salary Costs	2 829 000	2 798 000	2 205 000	2 642 000
Depreciation	163 000	163 000	169 000	284 000
Impairment	0	0	0	0
Expenditure	4 518 000	4 384 000	3 779 000	4 379 000
Operating Profit	818 000	813 000	932 000	465 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	4 000
Financial Balance	2 000	1 000	0	−3 000
Dividends	500 000	1 000 000	500 000	300 000
Net Income	638 000	639 000	737 000	352 000

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	290 000	390 000	490 000	596 000
Fixtures	131 000	194 000	257 000	320 000
Total Tangible Assets	421 000	584 000	747 000	916 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	421 000	584 000	747 000	916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 877 000	1 674 000	1 311 000	1 248 000
Total Current Assets	1 914 000	1 685 000	1 365 000	1 326 000
Total Assets	2 335 000	2 269 000	2 112 000	2 242 000
Total Equity	697 000	558 000	919 000	1 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	6 000	36 000	33 000
Unpaid Taxes	205 000	198 000	182 000	153 000
Dividends	500 000	1 000 000	500 000	300 000
Other Current Debt	688 000	332 000	280 000	364 000
Total Current Debt	1 638 000	1 710 000	1 193 000	960 000
Total Equity and Debt	2 335 000	2 269 000	2 112 000	2 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,54 %	114,52 %	80,2 %	27,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,33 %	15,64 %	19,78 %	9,6 %
Current Ratio	1,17	0,99	1,14	1,38
Quick Ratio	1,17	0,99	1,14	1,38
Equity Ratio	0,3	0,25	0,44	0,57
Gross Profit Margin	86,75 %	93,57 %	94,71 %	94,32 %