TANNLEGE MARIE ENG AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

28,17 %

Current Ratio

6,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 431 000	4 406 000	4 134 000	4 072 000
Net Income	746 000	1 314 000	1 409 000	1 079 000
Total Assets	3 094 000	4 554 000	3 231 000	2 282 000
Total Equity	2 648 000	1 903 000	2 588 000	1 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 431 000	4 406 000	4 134 000	4 072 000
Expenditure	2 478 000	2 724 000	2 327 000	2 714 000
Operating Profit	952 000	1 682 000	1 808 000	1 358 000
Financial Income	4 000	3 000	1 000	4 000
Financial Costs	0	0	2 000	1 000
Financial Balance	4 000	3 000	−1 000	3 000
Earnings Before Tax	956 000	1 685 000	1 807 000	1 362 000
Tax	210 000	371 000	398 000	283 000
Net Income	746 000	1 314 000	1 409 000	1 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	23 000	32 000	49 000
Total Current Assets	2 990 000	4 530 000	3 199 000	2 234 000
Total Assets	3 094 000	4 554 000	3 231 000	2 282 000
Total Retained Equity	2 548 000	1 803 000	2 488 000	1 079 000
Total Equity	2 648 000	1 903 000	2 588 000	1 179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	446 000	2 651 000	643 000	1 103 000
Total Equity and Debt	3 094 000	4 554 000	3 231 000	2 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 418 000	4 379 000	4 063 000	4 037 000
Other Income	13 000	27 000	71 000	35 000
Revenue	3 431 000	4 406 000	4 134 000	4 072 000
Cost of Goods Sold	474 000	595 000	573 000	770 000
Salary Costs	1 218 000	1 402 000	1 172 000	1 327 000
Depreciation	13 000	7 000	10 000	19 000
Impairment	0	0	0	0
Expenditure	2 478 000	2 724 000	2 327 000	2 714 000
Operating Profit	952 000	1 682 000	1 808 000	1 358 000
Financial Income	4 000	3 000	1 000	4 000
Financial Costs	0	0	2 000	1 000
Financial Balance	4 000	3 000	−1 000	3 000
Dividends	0	2 000 000	0	0
Net Income	746 000	1 314 000	1 409 000	1 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	7 000	8 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	16 000	24 000	33 000
Total Tangible Assets	101 000	16 000	24 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	23 000	32 000	49 000
Stock	11 000	1 000	1 000	6 000
Total Investments	0	0	0	0
Cash, Bank	2 840 000	4 382 000	3 104 000	2 203 000
Total Current Assets	2 990 000	4 530 000	3 199 000	2 234 000
Total Assets	3 094 000	4 554 000	3 231 000	2 282 000
Total Equity	2 648 000	1 903 000	2 588 000	1 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	60 000	75 000	59 000
Unpaid Taxes	28 000	76 000	60 000	42 000
Dividends	0	2 000 000	0	0
Other Current Debt	150 000	145 000	117 000	704 000
Total Current Debt	446 000	2 651 000	643 000	1 103 000
Total Equity and Debt	3 094 000	4 554 000	3 231 000	2 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,17 %	69,05 %	54,44 %	91,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,75 %	38,18 %	43,73 %	33,35 %
Current Ratio	6,7	1,71	4,98	2,03
Quick Ratio	6,87	1,71	4,98	2,04
Equity Ratio	0,86	0,42	0,8	0,52
Gross Profit Margin	86,18 %	86,5 %	86,14 %	81,09 %