TANNLEGE DUGUM AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

40,92 %

Current Ratio

4,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 952 000	7 484 000	6 613 000	5 773 000
Net Income	1 286 000	1 900 000	1 867 000	1 395 000
Total Assets	3 904 000	6 850 000	5 309 000	4 047 000
Total Equity	3 143 000	2 170 000	4 570 000	3 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 952 000	7 484 000	6 613 000	5 773 000
Expenditure	5 182 000	4 997 000	4 175 000	3 989 000
Operating Profit	1 770 000	2 487 000	2 438 000	1 784 000
Financial Income	0	0	1 000	3 000
Financial Costs	2 000	4 000	1 000	0
Financial Balance	−2 000	−4 000	0	3 000
Earnings Before Tax	1 768 000	2 483 000	2 437 000	1 788 000
Tax	482 000	583 000	570 000	393 000
Net Income	1 286 000	1 900 000	1 867 000	1 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	279 000	447 000	654 000
Total Current Assets	3 791 000	6 571 000	4 863 000	3 393 000
Total Assets	3 904 000	6 850 000	5 309 000	4 047 000
Total Retained Equity	3 113 000	2 140 000	4 540 000	3 403 000
Total Equity	3 143 000	2 170 000	4 570 000	3 433 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	761 000	4 680 000	739 000	613 000
Total Equity and Debt	3 904 000	6 850 000	5 309 000	4 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 952 000	7 484 000	6 081 000	5 773 000
Other Income	0	0	531 000	0
Revenue	6 952 000	7 484 000	6 613 000	5 773 000
Cost of Goods Sold	1 368 000	1 705 000	1 337 000	1 155 000
Salary Costs	1 467 000	1 359 000	849 000	1 275 000
Depreciation	166 000	228 000	309 000	263 000
Impairment	0	0	0	0
Expenditure	5 182 000	4 997 000	4 175 000	3 989 000
Operating Profit	1 770 000	2 487 000	2 438 000	1 784 000
Financial Income	0	0	1 000	3 000
Financial Costs	2 000	4 000	1 000	0
Financial Balance	−2 000	−4 000	0	3 000
Dividends	313 000	4 300 000	730 000	522 000
Net Income	1 286 000	1 900 000	1 867 000	1 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	61 000	207 000
Total Intangible Assets	0	0	61 000	207 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	274 000	381 000	442 000
Total Tangible Assets	108 000	274 000	381 000	442 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	113 000	279 000	447 000	654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 667 000	6 142 000	4 541 000	3 081 000
Total Current Assets	3 791 000	6 571 000	4 863 000	3 393 000
Total Assets	3 904 000	6 850 000	5 309 000	4 047 000
Total Equity	3 143 000	2 170 000	4 570 000	3 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	69 000	0	0	0
Unpaid Taxes	91 000	84 000	70 000	69 000
Dividends	313 000	4 300 000	730 000	522 000
Other Current Debt	118 000	4 013 000	98 000	129 000
Total Current Debt	761 000	4 680 000	739 000	613 000
Total Equity and Debt	3 904 000	6 850 000	5 309 000	4 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,92 %	87,56 %	40,85 %	40,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,46 %	33,23 %	36,87 %	30,9 %
Current Ratio	4,98	1,4	6,58	5,54
Quick Ratio	4,98	1,4	6,58	5,54
Equity Ratio	0,81	0,32	0,86	0,85
Gross Profit Margin	80,32 %	77,22 %	79,78 %	79,99 %