TANNLEGEKONTORET MOLDE BRYGGE AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

376,67 %

Current Ratio

0,83

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 400 000	8 710 000	7 502 000	0
Net Income	1 582 000	1 649 000	1 740 000	−4 000
Total Assets	4 661 000	5 325 000	5 456 000	546 000
Total Equity	420 000	389 000	439 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 400 000	8 710 000	7 502 000	0
Expenditure	7 407 000	6 637 000	5 289 000	6 000
Operating Profit	1 994 000	2 083 000	2 212 000	−6 000
Financial Income	35 000	31 000	19 000	0
Financial Costs	1 000	0	0	0
Financial Balance	34 000	31 000	19 000	0
Earnings Before Tax	2 028 000	2 114 000	2 231 000	−6 000
Tax	446 000	465 000	491 000	−1 000
Net Income	1 582 000	1 649 000	1 740 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 084 000	2 502 000	2 854 000	1 000
Total Current Assets	2 577 000	2 822 000	2 602 000	544 000
Total Assets	4 661 000	5 325 000	5 456 000	546 000
Total Retained Equity	390 000	359 000	409 000	−4 000
Total Equity	420 000	389 000	439 000	546 000
Total Long-Term Debt	1 122 000	1 780 000	2 414 000	0
Total Current Debt	3 118 000	3 156 000	2 603 000	0
Total Equity and Debt	4 661 000	5 325 000	5 456 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 400 000	8 710 000	7 502 000	0
Other Income	0	0	0	0
Revenue	9 400 000	8 710 000	7 502 000	0
Cost of Goods Sold	2 341 000	1 994 000	1 475 000	0
Salary Costs	2 592 000	2 381 000	2 001 000	0
Depreciation	418 000	414 000	408 000	0
Impairment	0	0	0	0
Expenditure	7 407 000	6 637 000	5 289 000	6 000
Operating Profit	1 994 000	2 083 000	2 212 000	−6 000
Financial Income	35 000	31 000	19 000	0
Financial Costs	1 000	0	0	0
Financial Balance	34 000	31 000	19 000	0
Dividends	1 550 000	1 700 000	0	0
Net Income	1 582 000	1 649 000	1 740 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	945 000	1 080 000	1 215 000	0
Total Intangible Assets	945 000	1 080 000	1 215 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	23 000	30 000	0	0
Fixtures	1 116 000	1 392 000	1 639 000	0
Total Tangible Assets	1 139 000	1 422 000	1 639 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 084 000	2 502 000	2 854 000	1 000
Stock	132 000	131 000	119 000	0
Total Investments	0	0	0	0
Cash, Bank	2 149 000	2 471 000	2 307 000	544 000
Total Current Assets	2 577 000	2 822 000	2 602 000	544 000
Total Assets	4 661 000	5 325 000	5 456 000	546 000
Total Equity	420 000	389 000	439 000	546 000
Short-Term Group Debt	0	0	1 700 000	0
Total Long-Term Debt	1 122 000	1 780 000	2 414 000	0
Creditors	602 000	615 000	510 000	0
Unpaid Taxes	139 000	149 000	119 000	0
Dividends	1 550 000	1 700 000	0	0
Other Current Debt	383 000	253 000	213 000	0
Total Current Debt	3 118 000	3 156 000	2 603 000	0
Total Equity and Debt	4 661 000	5 325 000	5 456 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	376,67 %	423,91 %	396,36 %	−0,73 %
Debt-to-Equity Ratio	2,67	4,58	5,5	0
Operating Profit Margin	21,21 %	23,92 %	29,49 %	-
Current Ratio	0,83	0,89	1	-
Quick Ratio	0,86	0,93	1,05	-
Equity Ratio	0,09	0,07	0,08	1
Gross Profit Margin	75,1 %	77,11 %	80,34 %	-