TANNLEGESENTRALEN AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

73,48 %

Current Ratio

1,58

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 615 000	5 347 000	4 168 000	5 263 000
Net Income	194 000	1 291 000	−66 000	312 000
Total Assets	1 319 000	2 108 000	856 000	1 048 000
Total Equity	264 000	1 070 000	−221 000	−155 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 615 000	5 347 000	4 168 000	5 263 000
Expenditure	3 356 000	3 673 000	4 209 000	4 925 000
Operating Profit	259 000	1 674 000	−42 000	337 000
Financial Income	3 000	1 000	3 000	0
Financial Costs	9 000	18 000	27 000	26 000
Financial Balance	−6 000	−17 000	−24 000	−26 000
Earnings Before Tax	253 000	1 657 000	−66 000	312 000
Tax	59 000	366 000	0	0
Net Income	194 000	1 291 000	−66 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	264 000	251 000	288 000
Total Current Assets	1 108 000	1 844 000	605 000	760 000
Total Assets	1 319 000	2 108 000	856 000	1 048 000
Total Retained Equity	234 000	1 040 000	−236 000	−170 000
Total Equity	264 000	1 070 000	−221 000	−155 000
Total Long-Term Debt	354 000	516 000	308 000	384 000
Total Current Debt	701 000	521 000	769 000	819 000
Total Equity and Debt	1 319 000	2 108 000	856 000	1 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	693 000	1 713 000	2 353 000	3 358 000
Other Income	2 922 000	3 634 000	1 815 000	1 905 000
Revenue	3 615 000	5 347 000	4 168 000	5 263 000
Cost of Goods Sold	402 000	467 000	470 000	950 000
Salary Costs	2 141 000	2 275 000	2 329 000	2 597 000
Depreciation	54 000	68 000	65 000	90 000
Impairment	0	0	0	0
Expenditure	3 356 000	3 673 000	4 209 000	4 925 000
Operating Profit	259 000	1 674 000	−42 000	337 000
Financial Income	3 000	1 000	3 000	0
Financial Costs	9 000	18 000	27 000	26 000
Financial Balance	−6 000	−17 000	−24 000	−26 000
Dividends	1 000 000	0	0	0
Net Income	194 000	1 291 000	−66 000	312 000

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	201 000	251 000	233 000	264 000
Fixtures	8 000	12 000	17 000	24 000
Total Tangible Assets	209 000	263 000	250 000	288 000
Total Fiancial Fixed Assets	2 000	1 000	1 000	0
Total Fixed Assets	211 000	264 000	251 000	288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	967 000	1 760 000	491 000	548 000
Total Current Assets	1 108 000	1 844 000	605 000	760 000
Total Assets	1 319 000	2 108 000	856 000	1 048 000
Total Equity	264 000	1 070 000	−221 000	−155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	354 000	516 000	308 000	384 000
Creditors	185 000	109 000	131 000	210 000
Unpaid Taxes	201 000	151 000	400 000	340 000
Dividends	1 000 000	0	0	0
Other Current Debt	206 000	211 000	238 000	269 000
Total Current Debt	701 000	521 000	769 000	819 000
Total Equity and Debt	1 319 000	2 108 000	856 000	1 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,48 %	120,65 %	29,86 %	−201,29 %
Debt-to-Equity Ratio	1,34	0,48	−1,39	−2,48
Operating Profit Margin	7,16 %	31,31 %	−1,01 %	6,4 %
Current Ratio	1,58	3,54	0,79	0,93
Quick Ratio	1,58	3,54	0,79	0,93
Equity Ratio	0,2	0,51	−0,26	−0,15
Gross Profit Margin	88,88 %	91,27 %	88,72 %	81,95 %