TANNLEGE SIV STORESUND AS

5531 HAUGESUND

Finances

Return on Equity

85,96 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 364 000	3 085 000	2 702 000	3 075 000
Net Income	502 000	127 000	351 000	−37 000
Total Assets	1 569 000	1 180 000	857 000	421 000
Total Equity	584 000	231 000	254 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 364 000	3 085 000	2 702 000	3 075 000
Expenditure	2 693 000	2 915 000	2 238 000	3 121 000
Operating Profit	671 000	171 000	465 000	−45 000
Financial Income	0	0	0	0
Financial Costs	17 000	8 000	5 000	3 000
Financial Balance	−17 000	−8 000	−5 000	−3 000
Earnings Before Tax	654 000	163 000	460 000	−48 000
Tax	152 000	36 000	108 000	−11 000
Net Income	502 000	127 000	351 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	308 000	14 000	30 000
Total Current Assets	1 296 000	871 000	843 000	390 000
Total Assets	1 569 000	1 180 000	857 000	421 000
Total Retained Equity	519 000	166 000	189 000	−62 000
Total Equity	584 000	231 000	254 000	3 000
Total Long-Term Debt	235 000	285 000	0	0
Total Current Debt	750 000	663 000	603 000	418 000
Total Equity and Debt	1 569 000	1 180 000	857 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 357 000	3 080 000	2 642 000	3 068 000
Other Income	6 000	5 000	60 000	7 000
Revenue	3 364 000	3 085 000	2 702 000	3 075 000
Cost of Goods Sold	187 000	364 000	171 000	257 000
Salary Costs	1 502 000	1 476 000	1 162 000	1 911 000
Depreciation	35 000	16 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	2 693 000	2 915 000	2 238 000	3 121 000
Operating Profit	671 000	171 000	465 000	−45 000
Financial Income	0	0	0	0
Financial Costs	17 000	8 000	5 000	3 000
Financial Balance	−17 000	−8 000	−5 000	−3 000
Dividends	150 000	150 000	100 000	0
Net Income	502 000	127 000	351 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	243 000	278 000	13 000	20 000
Total Tangible Assets	243 000	278 000	13 000	20 000
Total Fiancial Fixed Assets	31 000	31 000	0	0
Total Fixed Assets	274 000	308 000	14 000	30 000
Stock	69 000	71 000	96 000	93 000
Total Investments	0	0	0	0
Cash, Bank	1 002 000	643 000	522 000	156 000
Total Current Assets	1 296 000	871 000	843 000	390 000
Total Assets	1 569 000	1 180 000	857 000	421 000
Total Equity	584 000	231 000	254 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	285 000	0	0
Creditors	95 000	156 000	105 000	32 000
Unpaid Taxes	147 000	134 000	131 000	130 000
Dividends	150 000	150 000	100 000	0
Other Current Debt	210 000	198 000	169 000	255 000
Total Current Debt	750 000	663 000	603 000	418 000
Total Equity and Debt	1 569 000	1 180 000	857 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,96 %	54,98 %	138,19 %	−1 233,33 %
Debt-to-Equity Ratio	0,4	1,23	0	0
Operating Profit Margin	19,95 %	5,54 %	17,21 %	−1,46 %
Current Ratio	1,73	1,31	1,4	0,93
Quick Ratio	1,9	1,47	1,66	1,2
Equity Ratio	0,37	0,2	0,3	0,01
Gross Profit Margin	94,44 %	88,2 %	93,67 %	91,64 %