TANNLEGE MAGNHILD LEKVA AS

5116 ULSET

Finances

Return on Equity

−60,41 %

Current Ratio

1,95

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 177 000	9 806 000	5 383 000	4 337 000
Net Income	−644 000	1 571 000	597 000	441 000
Total Assets	4 650 000	6 376 000	1 980 000	1 337 000
Total Equity	1 066 000	2 210 000	1 139 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 177 000	9 806 000	5 383 000	4 337 000
Expenditure	10 371 000	7 736 000	4 606 000	3 771 000
Operating Profit	2 806 000	2 070 000	778 000	567 000
Financial Income	0	0	0	0
Financial Costs	2 837 000	46 000	3 000	1 000
Financial Balance	−2 837 000	−46 000	−3 000	−1 000
Earnings Before Tax	−31 000	2 025 000	776 000	566 000
Tax	614 000	454 000	178 000	124 000
Net Income	−644 000	1 571 000	597 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	274 000	249 000	309 000
Total Current Assets	4 285 000	6 102 000	1 730 000	1 028 000
Total Assets	4 650 000	6 376 000	1 980 000	1 337 000
Total Retained Equity	966 000	2 110 000	1 039 000	441 000
Total Equity	1 066 000	2 210 000	1 139 000	541 000
Total Long-Term Debt	1 382 000	2 072 000	113 000	233 000
Total Current Debt	2 202 000	2 094 000	728 000	563 000
Total Equity and Debt	4 650 000	6 376 000	1 980 000	1 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 177 000	9 806 000	5 383 000	4 337 000
Other Income	0	0	0	0
Revenue	13 177 000	9 806 000	5 383 000	4 337 000
Cost of Goods Sold	3 002 000	3 204 000	1 409 000	1 148 000
Salary Costs	3 366 000	2 771 000	1 920 000	1 720 000
Depreciation	63 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	10 371 000	7 736 000	4 606 000	3 771 000
Operating Profit	2 806 000	2 070 000	778 000	567 000
Financial Income	0	0	0	0
Financial Costs	2 837 000	46 000	3 000	1 000
Financial Balance	−2 837 000	−46 000	−3 000	−1 000
Dividends	500 000	500 000	0	0
Net Income	−644 000	1 571 000	597 000	441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	23 000	45 000	68 000	90 000
Total Intangible Assets	23 000	48 000	70 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	131 000	141 000	181 000
Total Tangible Assets	91 000	131 000	141 000	181 000
Total Fiancial Fixed Assets	251 000	95 000	38 000	38 000
Total Fixed Assets	365 000	274 000	249 000	309 000
Stock	5 000	5 000	5 000	5 000
Total Investments	0	2 813 000	13 000	13 000
Cash, Bank	3 113 000	3 041 000	1 373 000	809 000
Total Current Assets	4 285 000	6 102 000	1 730 000	1 028 000
Total Assets	4 650 000	6 376 000	1 980 000	1 337 000
Total Equity	1 066 000	2 210 000	1 139 000	541 000
Short-Term Group Debt	230 000	0	0	0
Total Long-Term Debt	1 382 000	2 072 000	113 000	233 000
Creditors	196 000	267 000	187 000	14 000
Unpaid Taxes	318 000	226 000	172 000	210 000
Dividends	500 000	500 000	0	0
Other Current Debt	398 000	1 146 000	188 000	214 000
Total Current Debt	2 202 000	2 094 000	728 000	563 000
Total Equity and Debt	4 650 000	6 376 000	1 980 000	1 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,41 %	71,09 %	52,41 %	81,52 %
Debt-to-Equity Ratio	1,3	0,94	0,1	0,43
Operating Profit Margin	21,29 %	21,11 %	14,45 %	13,07 %
Current Ratio	1,95	2,91	2,38	1,83
Quick Ratio	1,95	2,92	2,39	1,84
Equity Ratio	0,23	0,35	0,58	0,4
Gross Profit Margin	77,22 %	67,33 %	73,83 %	73,53 %