TANNLEGE BORGE AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

53,68 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 278 000	6 955 000	6 286 000	6 283 000
Net Income	759 000	782 000	434 000	282 000
Total Assets	2 306 000	2 284 000	1 947 000	1 777 000
Total Equity	1 414 000	1 255 000	873 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 278 000	6 955 000	6 286 000	6 283 000
Expenditure	6 301 000	5 945 000	5 715 000	5 902 000
Operating Profit	977 000	1 010 000	570 000	381 000
Financial Income	4 000	7 000	6 000	7 000
Financial Costs	8 000	13 000	20 000	25 000
Financial Balance	−4 000	−6 000	−14 000	−18 000
Earnings Before Tax	973 000	1 004 000	556 000	363 000
Tax	214 000	221 000	123 000	81 000
Net Income	759 000	782 000	434 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	444 000	457 000	535 000
Total Current Assets	1 954 000	1 840 000	1 489 000	1 243 000
Total Assets	2 306 000	2 284 000	1 947 000	1 777 000
Total Retained Equity	1 384 000	1 225 000	843 000	409 000
Total Equity	1 414 000	1 255 000	873 000	439 000
Total Long-Term Debt	80 000	240 000	398 000	513 000
Total Current Debt	812 000	788 000	676 000	825 000
Total Equity and Debt	2 306 000	2 284 000	1 947 000	1 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 278 000	6 955 000	6 274 000	6 283 000
Other Income	0	0	12 000	0
Revenue	7 278 000	6 955 000	6 286 000	6 283 000
Cost of Goods Sold	1 972 000	1 856 000	1 486 000	1 428 000
Salary Costs	2 874 000	2 800 000	2 975 000	3 406 000
Depreciation	92 000	90 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	6 301 000	5 945 000	5 715 000	5 902 000
Operating Profit	977 000	1 010 000	570 000	381 000
Financial Income	4 000	7 000	6 000	7 000
Financial Costs	8 000	13 000	20 000	25 000
Financial Balance	−4 000	−6 000	−14 000	−18 000
Dividends	600 000	400 000	0	0
Net Income	759 000	782 000	434 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	275 000	330 000	385 000	440 000
Total Intangible Assets	275 000	330 000	385 000	440 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	114 000	72 000	94 000
Total Tangible Assets	76 000	114 000	72 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	352 000	444 000	457 000	535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 587 000	1 677 000	1 269 000	960 000
Total Current Assets	1 954 000	1 840 000	1 489 000	1 243 000
Total Assets	2 306 000	2 284 000	1 947 000	1 777 000
Total Equity	1 414 000	1 255 000	873 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	240 000	398 000	513 000
Creditors	187 000	139 000	75 000	132 000
Unpaid Taxes	108 000	95 000	114 000	242 000
Dividends	600 000	400 000	0	0
Other Current Debt	298 000	331 000	366 000	376 000
Total Current Debt	812 000	788 000	676 000	825 000
Total Equity and Debt	2 306 000	2 284 000	1 947 000	1 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,68 %	62,31 %	49,71 %	64,24 %
Debt-to-Equity Ratio	0,06	0,19	0,46	1,17
Operating Profit Margin	13,42 %	14,52 %	9,07 %	6,06 %
Current Ratio	2,41	2,34	2,2	1,51
Quick Ratio	2,41	2,34	2,2	1,51
Equity Ratio	0,61	0,55	0,45	0,25
Gross Profit Margin	72,9 %	73,31 %	76,36 %	77,27 %