TANNLEGE MAGDALENA PYDO AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

17,37 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 019 000	3 563 000	3 118 000	2 863 000
Net Income	395 000	438 000	583 000	331 000
Total Assets	2 802 000	2 259 000	2 132 000	1 253 000
Total Equity	2 274 000	1 879 000	1 441 000	857 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 019 000	3 563 000	3 118 000	2 863 000
Expenditure	3 513 000	3 001 000	2 369 000	2 439 000
Operating Profit	506 000	562 000	748 000	424 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	506 000	562 000	748 000	424 000
Tax	111 000	124 000	165 000	93 000
Net Income	395 000	438 000	583 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 390 000	1 668 000	1 742 000	236 000
Total Current Assets	1 412 000	591 000	390 000	1 017 000
Total Assets	2 802 000	2 259 000	2 132 000	1 253 000
Total Retained Equity	2 244 000	1 849 000	1 411 000	827 000
Total Equity	2 274 000	1 879 000	1 441 000	857 000
Total Long-Term Debt	0	11 000	25 000	4 000
Total Current Debt	528 000	369 000	666 000	391 000
Total Equity and Debt	2 802 000	2 259 000	2 132 000	1 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 019 000	3 563 000	3 118 000	2 863 000
Other Income	0	0	0	0
Revenue	4 019 000	3 563 000	3 118 000	2 863 000
Cost of Goods Sold	732 000	764 000	654 000	668 000
Salary Costs	1 741 000	1 255 000	1 095 000	1 343 000
Depreciation	309 000	337 000	157 000	93 000
Impairment	0	0	0	0
Expenditure	3 513 000	3 001 000	2 369 000	2 439 000
Operating Profit	506 000	562 000	748 000	424 000
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	395 000	438 000	583 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 325 000	1 606 000	1 680 000	236 000
Total Tangible Assets	1 325 000	1 606 000	1 680 000	236 000
Total Fiancial Fixed Assets	62 000	62 000	62 000	0
Total Fixed Assets	1 390 000	1 668 000	1 742 000	236 000
Stock	5 000	4 000	2 000	3 000
Total Investments	0	0	0	0
Cash, Bank	1 376 000	573 000	369 000	979 000
Total Current Assets	1 412 000	591 000	390 000	1 017 000
Total Assets	2 802 000	2 259 000	2 132 000	1 253 000
Total Equity	2 274 000	1 879 000	1 441 000	857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	25 000	4 000
Creditors	2 000	4 000	5 000	16 000
Unpaid Taxes	122 000	59 000	59 000	84 000
Dividends	0	0	0	0
Other Current Debt	278 000	169 000	457 000	188 000
Total Current Debt	528 000	369 000	666 000	391 000
Total Equity and Debt	2 802 000	2 259 000	2 132 000	1 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,37 %	23,31 %	40,46 %	38,62 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	12,59 %	15,77 %	23,99 %	14,81 %
Current Ratio	2,67	1,6	0,59	2,6
Quick Ratio	2,7	1,62	0,59	2,62
Equity Ratio	0,81	0,83	0,68	0,68
Gross Profit Margin	81,79 %	78,56 %	79,03 %	76,67 %