TOPPEN TANNLEGESENTER AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

64,51 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 546 000	13 155 000	10 876 000	13 747 000
Net Income	449 000	586 000	51 000	596 000
Total Assets	2 741 000	3 631 000	2 527 000	3 483 000
Total Equity	696 000	848 000	1 262 000	1 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 546 000	13 155 000	10 876 000	13 747 000
Expenditure	12 970 000	12 403 000	10 811 000	12 990 000
Operating Profit	575 000	753 000	65 000	757 000
Financial Income	9 000	2 000	4 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	9 000	2 000	3 000	9 000
Earnings Before Tax	583 000	755 000	68 000	767 000
Tax	134 000	169 000	18 000	171 000
Net Income	449 000	586 000	51 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	331 000	364 000	489 000
Total Current Assets	2 308 000	3 299 000	2 163 000	2 994 000
Total Assets	2 741 000	3 631 000	2 527 000	3 483 000
Total Retained Equity	655 000	806 000	1 221 000	1 170 000
Total Equity	696 000	848 000	1 262 000	1 211 000
Total Long-Term Debt	0	14 000	21 000	28 000
Total Current Debt	2 045 000	2 769 000	1 243 000	2 244 000
Total Equity and Debt	2 741 000	3 631 000	2 527 000	3 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 546 000	13 155 000	10 752 000	13 747 000
Other Income	0	0	124 000	0
Revenue	13 546 000	13 155 000	10 876 000	13 747 000
Cost of Goods Sold	2 810 000	2 423 000	2 070 000	2 594 000
Salary Costs	7 553 000	7 334 000	6 386 000	7 851 000
Depreciation	141 000	147 000	140 000	90 000
Impairment	0	0	0	0
Expenditure	12 970 000	12 403 000	10 811 000	12 990 000
Operating Profit	575 000	753 000	65 000	757 000
Financial Income	9 000	2 000	4 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	9 000	2 000	3 000	9 000
Dividends	600 000	1 000 000	0	400 000
Net Income	449 000	586 000	51 000	596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	331 000	364 000	489 000
Total Tangible Assets	190 000	331 000	364 000	489 000
Total Fiancial Fixed Assets	244 000	0	0	0
Total Fixed Assets	434 000	331 000	364 000	489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 969 000	3 014 000	1 980 000	2 755 000
Total Current Assets	2 308 000	3 299 000	2 163 000	2 994 000
Total Assets	2 741 000	3 631 000	2 527 000	3 483 000
Total Equity	696 000	848 000	1 262 000	1 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	21 000	28 000
Creditors	634 000	564 000	340 000	543 000
Unpaid Taxes	0	337 000	300 000	490 000
Dividends	600 000	1 000 000	0	400 000
Other Current Debt	663 000	692 000	579 000	654 000
Total Current Debt	2 045 000	2 769 000	1 243 000	2 244 000
Total Equity and Debt	2 741 000	3 631 000	2 527 000	3 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,51 %	69,1 %	4,04 %	49,22 %
Debt-to-Equity Ratio	0	0,02	0,02	0,02
Operating Profit Margin	4,24 %	5,72 %	0,6 %	5,51 %
Current Ratio	1,13	1,19	1,74	1,33
Quick Ratio	1,13	1,19	1,74	1,33
Equity Ratio	0,25	0,23	0,5	0,35
Gross Profit Margin	79,26 %	81,58 %	80,97 %	81,13 %