TANNHELSEKLINIKKEN AS

0671 OSLO

Finances

Share Ownership

Return on Equity

38,9 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 482 000	10 076 000	9 573 000	8 686 000
Net Income	1 804 000	1 608 000	1 361 000	1 154 000
Total Assets	5 857 000	5 898 000	5 592 000	5 258 000
Total Equity	4 638 000	3 234 000	2 926 000	2 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 482 000	10 076 000	9 573 000	8 686 000
Expenditure	7 226 000	7 939 000	7 692 000	7 160 000
Operating Profit	2 256 000	2 137 000	1 880 000	1 527 000
Financial Income	8 000	8 000	7 000	9 000
Financial Costs	0	0	2 000	10 000
Financial Balance	8 000	8 000	5 000	−1 000
Earnings Before Tax	2 264 000	2 145 000	1 886 000	1 526 000
Tax	460 000	537 000	525 000	371 000
Net Income	1 804 000	1 608 000	1 361 000	1 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 371 000	1 701 000	1 446 000	2 327 000
Total Current Assets	4 486 000	4 198 000	4 146 000	2 931 000
Total Assets	5 857 000	5 898 000	5 592 000	5 258 000
Total Retained Equity	4 608 000	3 204 000	2 896 000	2 835 000
Total Equity	4 638 000	3 234 000	2 926 000	2 865 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 220 000	2 665 000	2 666 000	2 393 000
Total Equity and Debt	5 857 000	5 898 000	5 592 000	5 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 482 000	10 076 000	9 506 000	8 686 000
Other Income	0	0	67 000	0
Revenue	9 482 000	10 076 000	9 573 000	8 686 000
Cost of Goods Sold	3 234 000	3 654 000	3 474 000	2 997 000
Salary Costs	2 128 000	2 009 000	1 636 000	1 754 000
Depreciation	329 000	894 000	992 000	979 000
Impairment	0	0	0	0
Expenditure	7 226 000	7 939 000	7 692 000	7 160 000
Operating Profit	2 256 000	2 137 000	1 880 000	1 527 000
Financial Income	8 000	8 000	7 000	9 000
Financial Costs	0	0	2 000	10 000
Financial Balance	8 000	8 000	5 000	−1 000
Dividends	400 000	1 300 000	1 300 000	1 300 000
Net Income	1 804 000	1 608 000	1 361 000	1 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	493 000	1 150 000
Total Intangible Assets	0	0	493 000	1 150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 333 000	1 662 000	914 000	1 139 000
Total Tangible Assets	1 333 000	1 662 000	914 000	1 139 000
Total Fiancial Fixed Assets	39 000	39 000	39 000	39 000
Total Fixed Assets	1 371 000	1 701 000	1 446 000	2 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 254 000	4 022 000	3 924 000	2 746 000
Total Current Assets	4 486 000	4 198 000	4 146 000	2 931 000
Total Assets	5 857 000	5 898 000	5 592 000	5 258 000
Total Equity	4 638 000	3 234 000	2 926 000	2 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	355 000	463 000	397 000	348 000
Unpaid Taxes	169 000	155 000	128 000	126 000
Dividends	400 000	1 300 000	1 300 000	1 300 000
Other Current Debt	236 000	210 000	316 000	188 000
Total Current Debt	1 220 000	2 665 000	2 666 000	2 393 000
Total Equity and Debt	5 857 000	5 898 000	5 592 000	5 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,9 %	49,72 %	46,51 %	40,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,79 %	21,21 %	19,64 %	17,58 %
Current Ratio	3,68	1,58	1,56	1,22
Quick Ratio	3,68	1,58	1,56	1,22
Equity Ratio	0,79	0,55	0,52	0,54
Gross Profit Margin	65,89 %	63,74 %	63,71 %	65,5 %