TANNLEGE SPYRIDON PSONIS AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

32,92 %

Current Ratio

11,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 149 000	1 044 000	614 000	475 000
Net Income	879 000	801 000	461 000	360 000
Total Assets	2 922 000	2 027 000	1 134 000	647 000
Total Equity	2 670 000	1 791 000	991 000	530 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 149 000	1 044 000	614 000	475 000
Expenditure	22 000	16 000	22 000	14 000
Operating Profit	1 127 000	1 028 000	592 000	462 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 127 000	1 028 000	591 000	462 000
Tax	248 000	228 000	131 000	102 000
Net Income	879 000	801 000	461 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 922 000	2 027 000	1 134 000	647 000
Total Assets	2 922 000	2 027 000	1 134 000	647 000
Total Retained Equity	2 640 000	1 761 000	961 000	500 000
Total Equity	2 670 000	1 791 000	991 000	530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	252 000	235 000	143 000	117 000
Total Equity and Debt	2 922 000	2 027 000	1 134 000	647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 149 000	1 044 000	614 000	475 000
Other Income	0	0	0	0
Revenue	1 149 000	1 044 000	614 000	475 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	16 000	22 000	14 000
Operating Profit	1 127 000	1 028 000	592 000	462 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	879 000	801 000	461 000	360 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 822 000	1 970 000	1 032 000	482 000
Total Current Assets	2 922 000	2 027 000	1 134 000	647 000
Total Assets	2 922 000	2 027 000	1 134 000	647 000
Total Equity	2 670 000	1 791 000	991 000	530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	5 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	8 000	12 000
Total Current Debt	252 000	235 000	143 000	117 000
Total Equity and Debt	2 922 000	2 027 000	1 134 000	647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,92 %	44,72 %	46,52 %	67,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,09 %	98,47 %	96,42 %	97,26 %
Current Ratio	11,6	8,63	7,93	5,53
Quick Ratio	11,6	8,63	7,93	5,53
Equity Ratio	0,91	0,88	0,87	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %