MM TANNLEGEKLINIKK AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

24,36 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 351 000	4 985 000	4 727 000	5 191 000
Net Income	419 000	667 000	809 000	834 000
Total Assets	2 193 000	2 389 000	2 563 000	2 364 000
Total Equity	1 720 000	1 852 000	1 184 000	1 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 351 000	4 985 000	4 727 000	5 191 000
Expenditure	3 823 000	4 135 000	3 698 000	4 106 000
Operating Profit	532 000	851 000	1 029 000	1 085 000
Financial Income	6 000	5 000	10 000	4 000
Financial Costs	0	0	1 000	16 000
Financial Balance	6 000	5 000	9 000	−12 000
Earnings Before Tax	538 000	856 000	1 038 000	1 073 000
Tax	119 000	188 000	229 000	238 000
Net Income	419 000	667 000	809 000	834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	225 000	322 000	556 000
Total Current Assets	1 997 000	2 164 000	2 241 000	1 808 000
Total Assets	2 193 000	2 389 000	2 563 000	2 364 000
Total Retained Equity	1 690 000	1 822 000	1 154 000	1 245 000
Total Equity	1 720 000	1 852 000	1 184 000	1 275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	473 000	537 000	1 379 000	1 089 000
Total Equity and Debt	2 193 000	2 389 000	2 563 000	2 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 340 000	4 960 000	4 727 000	5 189 000
Other Income	11 000	25 000	0	2 000
Revenue	4 351 000	4 985 000	4 727 000	5 191 000
Cost of Goods Sold	1 729 000	1 939 000	1 534 000	1 686 000
Salary Costs	1 328 000	1 531 000	1 249 000	1 325 000
Depreciation	66 000	90 000	255 000	370 000
Impairment	0	0	0	0
Expenditure	3 823 000	4 135 000	3 698 000	4 106 000
Operating Profit	532 000	851 000	1 029 000	1 085 000
Financial Income	6 000	5 000	10 000	4 000
Financial Costs	0	0	1 000	16 000
Financial Balance	6 000	5 000	9 000	−12 000
Dividends	550 000	0	900 000	500 000
Net Income	419 000	667 000	809 000	834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	84 000	92 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	38 000	38 000	38 000	42 000
Fixtures	85 000	103 000	192 000	444 000
Total Tangible Assets	123 000	141 000	231 000	486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 000	225 000	322 000	556 000
Stock	59 000	55 000	38 000	32 000
Total Investments	0	0	0	0
Cash, Bank	1 922 000	2 075 000	2 185 000	1 760 000
Total Current Assets	1 997 000	2 164 000	2 241 000	1 808 000
Total Assets	2 193 000	2 389 000	2 563 000	2 364 000
Total Equity	1 720 000	1 852 000	1 184 000	1 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	144 000	130 000	49 000	90 000
Unpaid Taxes	103 000	95 000	79 000	100 000
Dividends	550 000	0	900 000	500 000
Other Current Debt	117 000	132 000	100 000	122 000
Total Current Debt	473 000	537 000	1 379 000	1 089 000
Total Equity and Debt	2 193 000	2 389 000	2 563 000	2 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,36 %	36,02 %	68,33 %	65,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,23 %	17,07 %	21,77 %	20,9 %
Current Ratio	4,22	4,03	1,63	1,66
Quick Ratio	4,82	4,49	1,67	1,71
Equity Ratio	0,78	0,78	0,46	0,54
Gross Profit Margin	60,26 %	61,1 %	67,55 %	67,52 %