TANNLEGE BAUGE AS

5054 BERGEN

Finances

Share Ownership

Return on Equity

108,81 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 546 000	3 513 000	3 042 000	790 000
Net Income	383 000	275 000	9 000	255 000
Total Assets	1 250 000	1 005 000	1 232 000	602 000
Total Equity	352 000	369 000	294 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 546 000	3 513 000	3 042 000	790 000
Expenditure	4 093 000	3 133 000	3 031 000	462 000
Operating Profit	494 000	354 000	11 000	328 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	494 000	354 000	10 000	328 000
Tax	111 000	78 000	2 000	73 000
Net Income	383 000	275 000	9 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	608 000	716 000	372 000
Total Current Assets	750 000	397 000	516 000	230 000
Total Assets	1 250 000	1 005 000	1 232 000	602 000
Total Retained Equity	322 000	339 000	264 000	255 000
Total Equity	352 000	369 000	294 000	285 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	897 000	636 000	937 000	316 000
Total Equity and Debt	1 250 000	1 005 000	1 232 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 546 000	3 513 000	3 009 000	789 000
Other Income	0	0	33 000	0
Revenue	4 546 000	3 513 000	3 042 000	790 000
Cost of Goods Sold	772 000	419 000	364 000	164 000
Salary Costs	1 669 000	1 439 000	1 437 000	157 000
Depreciation	108 000	108 000	94 000	0
Impairment	0	0	0	0
Expenditure	4 093 000	3 133 000	3 031 000	462 000
Operating Profit	494 000	354 000	11 000	328 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	400 000	200 000	0	0
Net Income	383 000	275 000	9 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	150 000	200 000	250 000
Real Eastate	310 000	354 000	398 000	0
Machinery and Plant Facilities	0	14 000	28 000	42 000
Fixtures	0	0	0	0
Total Tangible Assets	310 000	368 000	426 000	42 000
Total Fiancial Fixed Assets	90 000	90 000	90 000	80 000
Total Fixed Assets	500 000	608 000	716 000	372 000
Stock	71 000	32 000	58 000	40 000
Total Investments	0	0	0	0
Cash, Bank	562 000	286 000	303 000	186 000
Total Current Assets	750 000	397 000	516 000	230 000
Total Assets	1 250 000	1 005 000	1 232 000	602 000
Total Equity	352 000	369 000	294 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	86 000	83 000	300 000	30 000
Unpaid Taxes	93 000	112 000	87 000	35 000
Dividends	400 000	200 000	0	0
Other Current Debt	208 000	162 000	549 000	179 000
Total Current Debt	897 000	636 000	937 000	316 000
Total Equity and Debt	1 250 000	1 005 000	1 232 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,81 %	74,53 %	3,06 %	89,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,87 %	10,08 %	0,36 %	41,52 %
Current Ratio	0,84	0,62	0,55	0,73
Quick Ratio	0,91	0,66	0,59	0,83
Equity Ratio	0,28	0,37	0,24	0,47
Gross Profit Margin	83,02 %	88,07 %	88,03 %	79,24 %