TANNLEGE SLOTTERØY AS

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

462,82 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 353 000	6 044 000	5 391 000	5 171 000
Net Income	2 365 000	2 569 000	2 204 000	1 744 000
Total Assets	3 533 000	3 673 000	3 170 000	2 740 000
Total Equity	511 000	146 000	2 277 000	1 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 353 000	6 044 000	5 391 000	5 171 000
Expenditure	4 363 000	2 771 000	2 592 000	2 981 000
Operating Profit	2 990 000	3 272 000	2 800 000	2 191 000
Financial Income	44 000	21 000	26 000	50 000
Financial Costs	0	0	0	1 000
Financial Balance	44 000	21 000	26 000	49 000
Earnings Before Tax	3 033 000	3 293 000	2 825 000	2 240 000
Tax	669 000	724 000	622 000	496 000
Net Income	2 365 000	2 569 000	2 204 000	1 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	489 000	492 000	21 000
Total Current Assets	3 335 000	3 184 000	2 677 000	2 719 000
Total Assets	3 533 000	3 673 000	3 170 000	2 740 000
Total Retained Equity	481 000	116 000	2 247 000	1 744 000
Total Equity	511 000	146 000	2 277 000	1 774 000
Total Long-Term Debt	0	0	0	158 000
Total Current Debt	3 023 000	3 527 000	892 000	808 000
Total Equity and Debt	3 533 000	3 673 000	3 170 000	2 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 353 000	6 044 000	5 391 000	5 171 000
Other Income	0	0	0	0
Revenue	7 353 000	6 044 000	5 391 000	5 171 000
Cost of Goods Sold	2 009 000	893 000	849 000	854 000
Salary Costs	1 365 000	1 330 000	1 176 000	1 522 000
Depreciation	38 000	3 000	17 000	12 000
Impairment	0	0	0	0
Expenditure	4 363 000	2 771 000	2 592 000	2 981 000
Operating Profit	2 990 000	3 272 000	2 800 000	2 191 000
Financial Income	44 000	21 000	26 000	50 000
Financial Costs	0	0	0	1 000
Financial Balance	44 000	21 000	26 000	49 000
Dividends	2 000 000	4 700 000	1 700 000	0
Net Income	2 365 000	2 569 000	2 204 000	1 744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	4 000	4 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	3 000	20 000
Fixtures	197 000	0	0	0
Total Tangible Assets	197 000	0	3 000	20 000
Total Fiancial Fixed Assets	0	485 000	485 000	0
Total Fixed Assets	198 000	489 000	492 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 215 000	3 066 000	2 545 000	2 521 000
Total Current Assets	3 335 000	3 184 000	2 677 000	2 719 000
Total Assets	3 533 000	3 673 000	3 170 000	2 740 000
Total Equity	511 000	146 000	2 277 000	1 774 000
Short-Term Group Debt	15 000	0	0	0
Total Long-Term Debt	0	0	0	158 000
Creditors	111 000	68 000	77 000	64 000
Unpaid Taxes	67 000	63 000	51 000	83 000
Dividends	2 000 000	4 700 000	1 700 000	0
Other Current Debt	164 000	172 000	140 000	166 000
Total Current Debt	3 023 000	3 527 000	892 000	808 000
Total Equity and Debt	3 533 000	3 673 000	3 170 000	2 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	462,82 %	1 759,59 %	96,79 %	98,31 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	40,66 %	54,14 %	51,94 %	42,37 %
Current Ratio	1,1	0,9	3	3,37
Quick Ratio	1,1	0,9	3	3,37
Equity Ratio	0,14	0,04	0,72	0,65
Gross Profit Margin	72,68 %	85,23 %	84,25 %	83,48 %