TANNLEGENE PÅ SINSEN AS

0574 OSLO

Finances

Return on Equity

37,27 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 416 000	7 310 000	6 945 000	5 491 000
Net Income	634 000	637 000	653 000	1 194 000
Total Assets	3 360 000	1 754 000	1 515 000	1 964 000
Total Equity	1 701 000	1 114 000	877 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 416 000	7 310 000	6 945 000	5 491 000
Expenditure	6 587 000	6 460 000	6 104 000	3 959 000
Operating Profit	829 000	850 000	841 000	1 531 000
Financial Income	58 000	0	0	0
Financial Costs	8 000	0	3 000	0
Financial Balance	50 000	0	−3 000	0
Earnings Before Tax	879 000	850 000	838 000	1 532 000
Tax	245 000	213 000	185 000	338 000
Net Income	634 000	637 000	653 000	1 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 391 000	818 000	681 000	517 000
Total Current Assets	1 969 000	935 000	834 000	1 447 000
Total Assets	3 360 000	1 754 000	1 515 000	1 964 000
Total Retained Equity	1 671 000	1 084 000	847 000	194 000
Total Equity	1 701 000	1 114 000	877 000	224 000
Total Long-Term Debt	0	0	11 000	2 000
Total Current Debt	1 658 000	640 000	626 000	1 738 000
Total Equity and Debt	3 360 000	1 754 000	1 515 000	1 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 416 000	7 295 000	6 945 000	5 491 000
Other Income	0	15 000	0	0
Revenue	7 416 000	7 310 000	6 945 000	5 491 000
Cost of Goods Sold	2 353 000	2 685 000	2 587 000	1 830 000
Salary Costs	844 000	761 000	599 000	586 000
Depreciation	285 000	250 000	145 000	117 000
Impairment	0	0	0	0
Expenditure	6 587 000	6 460 000	6 104 000	3 959 000
Operating Profit	829 000	850 000	841 000	1 531 000
Financial Income	58 000	0	0	0
Financial Costs	8 000	0	3 000	0
Financial Balance	50 000	0	−3 000	0
Dividends	0	400 000	0	1 000 000
Net Income	634 000	637 000	653 000	1 194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	40 000	80 000	120 000	160 000
Total Intangible Assets	40 000	80 000	120 000	160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	319 000	528 000	531 000	356 000
Total Tangible Assets	319 000	528 000	531 000	356 000
Total Fiancial Fixed Assets	1 032 000	210 000	30 000	0
Total Fixed Assets	1 391 000	818 000	681 000	517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	206 000	652 000	1 409 000
Total Current Assets	1 969 000	935 000	834 000	1 447 000
Total Assets	3 360 000	1 754 000	1 515 000	1 964 000
Total Equity	1 701 000	1 114 000	877 000	224 000
Short-Term Group Debt	1 114 000	231 000	0	263 000
Total Long-Term Debt	0	0	11 000	2 000
Creditors	145 000	120 000	363 000	49 000
Unpaid Taxes	73 000	34 000	20 000	23 000
Dividends	0	400 000	0	1 000 000
Other Current Debt	326 000	82 000	67 000	67 000
Total Current Debt	1 658 000	640 000	626 000	1 738 000
Total Equity and Debt	3 360 000	1 754 000	1 515 000	1 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,27 %	57,18 %	74,46 %	533,04 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	11,18 %	11,63 %	12,11 %	27,88 %
Current Ratio	1,19	1,46	1,33	0,83
Quick Ratio	1,19	1,46	1,33	0,83
Equity Ratio	0,51	0,64	0,58	0,11
Gross Profit Margin	68,27 %	63,27 %	62,75 %	66,67 %