TANNLEGE THOMASSEN AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

812,5 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 246 000	3 672 000	3 594 000	3 923 000
Net Income	455 000	297 000	372 000	210 000
Total Assets	1 053 000	1 445 000	1 255 000	851 000
Total Equity	56 000	601 000	804 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 246 000	3 672 000	3 594 000	3 923 000
Expenditure	3 667 000	3 292 000	3 115 000	3 655 000
Operating Profit	580 000	380 000	478 000	268 000
Financial Income	5 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	1 000	1 000
Earnings Before Tax	585 000	382 000	478 000	270 000
Tax	130 000	85 000	107 000	59 000
Net Income	455 000	297 000	372 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	102 000	131 000	69 000
Total Current Assets	979 000	1 343 000	1 124 000	782 000
Total Assets	1 053 000	1 445 000	1 255 000	851 000
Total Retained Equity	26 000	571 000	774 000	403 000
Total Equity	56 000	601 000	804 000	433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	997 000	844 000	451 000	419 000
Total Equity and Debt	1 053 000	1 445 000	1 255 000	851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 049 000	2 818 000	2 632 000	3 124 000
Other Income	198 000	855 000	961 000	799 000
Revenue	4 246 000	3 672 000	3 594 000	3 923 000
Cost of Goods Sold	1 030 000	479 000	583 000	680 000
Salary Costs	1 621 000	1 572 000	1 208 000	1 555 000
Depreciation	28 000	58 000	34 000	33 000
Impairment	0	0	0	0
Expenditure	3 667 000	3 292 000	3 115 000	3 655 000
Operating Profit	580 000	380 000	478 000	268 000
Financial Income	5 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	1 000	1 000
Dividends	500 000	0	0	0
Net Income	455 000	297 000	372 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	1 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	51 000
Fixtures	67 000	95 000	130 000	14 000
Total Tangible Assets	67 000	95 000	130 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	102 000	131 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	928 000	1 255 000	970 000	650 000
Total Current Assets	979 000	1 343 000	1 124 000	782 000
Total Assets	1 053 000	1 445 000	1 255 000	851 000
Total Equity	56 000	601 000	804 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	22 000	121 000	115 000
Unpaid Taxes	88 000	84 000	78 000	79 000
Dividends	500 000	0	0	0
Other Current Debt	179 000	648 000	148 000	163 000
Total Current Debt	997 000	844 000	451 000	419 000
Total Equity and Debt	1 053 000	1 445 000	1 255 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	812,5 %	49,42 %	46,27 %	48,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,66 %	10,35 %	13,3 %	6,83 %
Current Ratio	0,98	1,59	2,49	1,87
Quick Ratio	0,98	1,59	2,49	1,87
Equity Ratio	0,05	0,42	0,64	0,51
Gross Profit Margin	75,74 %	86,96 %	83,78 %	82,67 %