TANNLEGE KRISTIN THORUD AS

2618 LILLEHAMMER

Finances

Return on Equity

26,02 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 430 000	1 486 000	1 101 000	1 201 000
Net Income	198 000	294 000	255 000	262 000
Total Assets	985 000	804 000	848 000	754 000
Total Equity	761 000	563 000	469 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 430 000	1 486 000	1 101 000	1 201 000
Expenditure	1 137 000	1 083 000	773 000	865 000
Operating Profit	292 000	403 000	328 000	335 000
Financial Income	11 000	25 000	0	0
Financial Costs	42 000	43 000	0	0
Financial Balance	−31 000	−18 000	0	0
Earnings Before Tax	262 000	384 000	328 000	335 000
Tax	64 000	90 000	73 000	74 000
Net Income	198 000	294 000	255 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	257 000	257 000	238 000
Total Current Assets	854 000	547 000	591 000	516 000
Total Assets	985 000	804 000	848 000	754 000
Total Retained Equity	741 000	543 000	449 000	374 000
Total Equity	761 000	563 000	469 000	394 000
Total Long-Term Debt	1 000	2 000	3 000	1 000
Total Current Debt	223 000	239 000	377 000	359 000
Total Equity and Debt	985 000	804 000	848 000	754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 486 000	1 101 000	1 097 000
Other Income	1 430 000	0	0	104 000
Revenue	1 430 000	1 486 000	1 101 000	1 201 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	928 000	877 000	665 000	615 000
Depreciation	16 000	7 000	7 000	3 000
Impairment	0	0	0	0
Expenditure	1 137 000	1 083 000	773 000	865 000
Operating Profit	292 000	403 000	328 000	335 000
Financial Income	11 000	25 000	0	0
Financial Costs	42 000	43 000	0	0
Financial Balance	−31 000	−18 000	0	0
Dividends	0	0	180 000	150 000
Net Income	198 000	294 000	255 000	262 000

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	59 000	35 000	10 000	17 000
Total Tangible Assets	59 000	35 000	10 000	17 000
Total Fiancial Fixed Assets	72 000	222 000	247 000	222 000
Total Fixed Assets	131 000	257 000	257 000	238 000
Stock	0	0	0	0
Total Investments	328 000	362 000	0	0
Cash, Bank	427 000	87 000	439 000	386 000
Total Current Assets	854 000	547 000	591 000	516 000
Total Assets	985 000	804 000	848 000	754 000
Total Equity	761 000	563 000	469 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	3 000	1 000
Creditors	4 000	4 000	3 000	6 000
Unpaid Taxes	61 000	57 000	47 000	41 000
Dividends	0	0	180 000	150 000
Other Current Debt	93 000	88 000	76 000	90 000
Total Current Debt	223 000	239 000	377 000	359 000
Total Equity and Debt	985 000	804 000	848 000	754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,02 %	52,22 %	54,37 %	66,5 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	20,42 %	27,12 %	29,79 %	27,89 %
Current Ratio	3,83	2,29	1,57	1,44
Quick Ratio	3,83	2,29	1,57	1,44
Equity Ratio	0,77	0,7	0,55	0,52
Gross Profit Margin	99,79 %	100 %	100 %	100 %