TANNLEGE LAILA AS

3735 SKIEN

Finances

Return on Equity

5,38 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 624 000	2 827 000	1 959 000	1 838 000
Net Income	19 000	120 000	−73 000	143 000
Total Assets	634 000	685 000	630 000	859 000
Total Equity	353 000	334 000	264 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 624 000	2 827 000	1 959 000	1 838 000
Expenditure	2 551 000	2 586 000	2 005 000	1 653 000
Operating Profit	73 000	240 000	−47 000	184 000
Financial Income	0	0	0	0
Financial Costs	0	51 000	38 000	0
Financial Balance	0	−51 000	−38 000	0
Earnings Before Tax	73 000	189 000	−85 000	184 000
Tax	54 000	69 000	−12 000	40 000
Net Income	19 000	120 000	−73 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	162 000	332 000	503 000
Total Current Assets	618 000	523 000	297 000	356 000
Total Assets	634 000	685 000	630 000	859 000
Total Retained Equity	253 000	234 000	164 000	288 000
Total Equity	353 000	334 000	264 000	388 000
Total Long-Term Debt	0	0	0	12 000
Total Current Debt	281 000	351 000	365 000	459 000
Total Equity and Debt	634 000	685 000	630 000	859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 624 000	2 825 000	1 952 000	1 838 000
Other Income	0	2 000	6 000	0
Revenue	2 624 000	2 827 000	1 959 000	1 838 000
Cost of Goods Sold	479 000	639 000	395 000	320 000
Salary Costs	1 432 000	1 375 000	1 054 000	823 000
Depreciation	146 000	170 000	170 000	170 000
Impairment	0	0	0	0
Expenditure	2 551 000	2 586 000	2 005 000	1 653 000
Operating Profit	73 000	240 000	−47 000	184 000
Financial Income	0	0	0	0
Financial Costs	0	51 000	38 000	0
Financial Balance	0	−51 000	−38 000	0
Dividends	0	50 000	50 000	0
Net Income	19 000	120 000	−73 000	143 000

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	16 000	162 000	332 000	503 000
Total Tangible Assets	16 000	162 000	332 000	503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	162 000	332 000	503 000
Stock	0	0	0	0
Total Investments	8 000	8 000	8 000	0
Cash, Bank	576 000	472 000	201 000	204 000
Total Current Assets	618 000	523 000	297 000	356 000
Total Assets	634 000	685 000	630 000	859 000
Total Equity	353 000	334 000	264 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 000
Creditors	15 000	73 000	68 000	−10 000
Unpaid Taxes	94 000	100 000	71 000	58 000
Dividends	0	50 000	50 000	0
Other Current Debt	118 000	107 000	226 000	358 000
Total Current Debt	281 000	351 000	365 000	459 000
Total Equity and Debt	634 000	685 000	630 000	859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,38 %	35,93 %	−27,65 %	36,86 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	2,78 %	8,49 %	−2,4 %	10,01 %
Current Ratio	2,2	1,49	0,81	0,78
Quick Ratio	2,2	1,49	0,81	0,78
Equity Ratio	0,56	0,49	0,42	0,45
Gross Profit Margin	81,75 %	77,4 %	79,84 %	82,59 %