TANNLEGE ANDERS MARKESTAD AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

16,07 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 212 000	3 128 000	2 566 000	2 895 000
Net Income	153 000	270 000	238 000	−26 000
Total Assets	1 374 000	1 160 000	775 000	687 000
Total Equity	952 000	800 000	529 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 212 000	3 128 000	2 566 000	2 895 000
Expenditure	3 022 000	2 835 000	2 328 000	2 921 000
Operating Profit	191 000	293 000	238 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	191 000	293 000	238 000	−26 000
Tax	38 000	23 000	0	0
Net Income	153 000	270 000	238 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	35 000	62 000	219 000
Total Current Assets	1 349 000	1 125 000	713 000	468 000
Total Assets	1 374 000	1 160 000	775 000	687 000
Total Retained Equity	92 000	−60 000	−330 000	−569 000
Total Equity	952 000	800 000	529 000	291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	422 000	361 000	246 000	396 000
Total Equity and Debt	1 374 000	1 160 000	775 000	687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 212 000	3 128 000	2 566 000	2 895 000
Other Income	0	0	0	0
Revenue	3 212 000	3 128 000	2 566 000	2 895 000
Cost of Goods Sold	315 000	323 000	285 000	346 000
Salary Costs	2 095 000	1 922 000	1 424 000	1 963 000
Depreciation	11 000	27 000	181 000	67 000
Impairment	0	0	−24 000	0
Expenditure	3 022 000	2 835 000	2 328 000	2 921 000
Operating Profit	191 000	293 000	238 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	153 000	270 000	238 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	25 000	35 000	62 000	68 000
Total Intangible Assets	25 000	35 000	62 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	151 000
Total Tangible Assets	0	0	0	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	35 000	62 000	219 000
Stock	18 000	17 000	10 000	14 000
Total Investments	0	0	0	0
Cash, Bank	1 330 000	1 105 000	637 000	383 000
Total Current Assets	1 349 000	1 125 000	713 000	468 000
Total Assets	1 374 000	1 160 000	775 000	687 000
Total Equity	952 000	800 000	529 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	0	6 000	56 000
Unpaid Taxes	128 000	112 000	79 000	143 000
Dividends	0	0	0	0
Other Current Debt	237 000	226 000	161 000	197 000
Total Current Debt	422 000	361 000	246 000	396 000
Total Equity and Debt	1 374 000	1 160 000	775 000	687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,07 %	33,75 %	44,99 %	−8,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,95 %	9,37 %	9,28 %	−0,9 %
Current Ratio	3,2	3,12	2,9	1,18
Quick Ratio	3,34	3,27	3,02	1,23
Equity Ratio	0,69	0,69	0,68	0,42
Gross Profit Margin	90,19 %	89,67 %	88,89 %	88,05 %