TANNLEGE ØYSTEIN MISJE AS

3080 HOLMESTRAND

Finances

Return on Equity

233,68 %

Current Ratio

0,94

Debt-to-Equity Ratio

4,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 273 000	7 909 000	6 061 000	5 804 000
Net Income	222 000	911 000	1 385 000	1 856 000
Total Assets	1 998 000	2 711 000	3 176 000	3 225 000
Total Equity	95 000	473 000	512 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 273 000	7 909 000	6 061 000	5 804 000
Expenditure	7 083 000	6 155 000	4 197 000	3 383 000
Operating Profit	1 189 000	1 754 000	1 864 000	2 422 000
Financial Income	4 000	5 000	6 000	4 000
Financial Costs	703 000	438 000	16 000	17 000
Financial Balance	−699 000	−433 000	−10 000	−13 000
Earnings Before Tax	490 000	1 322 000	1 854 000	2 409 000
Tax	268 000	411 000	469 000	553 000
Net Income	222 000	911 000	1 385 000	1 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	656 000	1 423 000	2 144 000	1 131 000
Total Current Assets	1 342 000	1 289 000	1 032 000	2 093 000
Total Assets	1 998 000	2 711 000	3 176 000	3 225 000
Total Retained Equity	45 000	423 000	462 000	77 000
Total Equity	95 000	473 000	512 000	127 000
Total Long-Term Debt	473 000	595 000	719 000	856 000
Total Current Debt	1 429 000	1 643 000	1 945 000	2 241 000
Total Equity and Debt	1 998 000	2 711 000	3 176 000	3 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 273 000	7 909 000	6 015 000	4 949 000
Other Income	0	0	46 000	855 000
Revenue	8 273 000	7 909 000	6 061 000	5 804 000
Cost of Goods Sold	2 198 000	1 799 000	1 174 000	514 000
Salary Costs	3 451 000	3 081 000	1 643 000	1 631 000
Depreciation	237 000	331 000	484 000	484 000
Impairment	0	0	0	0
Expenditure	7 083 000	6 155 000	4 197 000	3 383 000
Operating Profit	1 189 000	1 754 000	1 864 000	2 422 000
Financial Income	4 000	5 000	6 000	4 000
Financial Costs	703 000	438 000	16 000	17 000
Financial Balance	−699 000	−433 000	−10 000	−13 000
Dividends	600 000	950 000	1 000 000	0
Net Income	222 000	911 000	1 385 000	1 856 000

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	106 000	0	0	0
Fixtures	144 000	345 000	647 000	1 131 000
Total Tangible Assets	250 000	345 000	647 000	1 131 000
Total Fiancial Fixed Assets	406 000	1 078 000	1 496 000	0
Total Fixed Assets	656 000	1 423 000	2 144 000	1 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 058 000	1 121 000	898 000	1 947 000
Total Current Assets	1 342 000	1 289 000	1 032 000	2 093 000
Total Assets	1 998 000	2 711 000	3 176 000	3 225 000
Total Equity	95 000	473 000	512 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	473 000	595 000	719 000	856 000
Creditors	332 000	149 000	152 000	7 000
Unpaid Taxes	246 000	280 000	171 000	58 000
Dividends	600 000	950 000	1 000 000	0
Other Current Debt	333 000	304 000	153 000	108 000
Total Current Debt	1 429 000	1 643 000	1 945 000	2 241 000
Total Equity and Debt	1 998 000	2 711 000	3 176 000	3 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	233,68 %	192,6 %	270,51 %	1 461,42 %
Debt-to-Equity Ratio	4,98	1,26	1,4	6,74
Operating Profit Margin	14,37 %	22,18 %	30,75 %	41,73 %
Current Ratio	0,94	0,78	0,53	0,93
Quick Ratio	0,94	0,78	0,53	0,93
Equity Ratio	0,05	0,17	0,16	0,04
Gross Profit Margin	73,43 %	77,25 %	80,63 %	91,14 %