TANNLEGENE I GYLDENLØVESGATE AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

82,07 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 713 000	4 744 000	4 294 000	4 187 000
Net Income	389 000	265 000	347 000	129 000
Total Assets	819 000	649 000	972 000	755 000
Total Equity	474 000	385 000	620 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 713 000	4 744 000	4 294 000	4 187 000
Expenditure	4 217 000	4 403 000	3 840 000	4 021 000
Operating Profit	496 000	341 000	447 000	166 000
Financial Income	4 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	499 000	341 000	447 000	166 000
Tax	110 000	76 000	100 000	37 000
Net Income	389 000	265 000	347 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	79 000	126 000	168 000
Total Current Assets	776 000	570 000	846 000	587 000
Total Assets	819 000	649 000	972 000	755 000
Total Retained Equity	444 000	355 000	590 000	493 000
Total Equity	474 000	385 000	620 000	523 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	345 000	264 000	352 000	232 000
Total Equity and Debt	819 000	649 000	972 000	755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 645 000	4 744 000	4 222 000	4 187 000
Other Income	68 000	0	72 000	0
Revenue	4 713 000	4 744 000	4 294 000	4 187 000
Cost of Goods Sold	1 346 000	1 534 000	1 297 000	1 135 000
Salary Costs	1 984 000	1 900 000	1 592 000	1 893 000
Depreciation	37 000	47 000	58 000	118 000
Impairment	0	0	0	0
Expenditure	4 217 000	4 403 000	3 840 000	4 021 000
Operating Profit	496 000	341 000	447 000	166 000
Financial Income	4 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	3 000	0	0	0
Dividends	300 000	0	100 000	0
Net Income	389 000	265 000	347 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	21 000	21 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	58 000	105 000	147 000
Total Tangible Assets	21 000	58 000	105 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	79 000	126 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	612 000	377 000	658 000	489 000
Total Current Assets	776 000	570 000	846 000	587 000
Total Assets	819 000	649 000	972 000	755 000
Total Equity	474 000	385 000	620 000	523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	35 000	35 000	38 000
Unpaid Taxes	81 000	61 000	58 000	70 000
Dividends	300 000	0	100 000	0
Other Current Debt	98 000	92 000	59 000	76 000
Total Current Debt	345 000	264 000	352 000	232 000
Total Equity and Debt	819 000	649 000	972 000	755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,07 %	68,83 %	55,97 %	24,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,52 %	7,19 %	10,41 %	3,96 %
Current Ratio	2,25	2,16	2,4	2,53
Quick Ratio	2,25	2,16	2,4	2,53
Equity Ratio	0,58	0,59	0,64	0,69
Gross Profit Margin	71,44 %	67,66 %	69,8 %	72,89 %