LAMBERTSETER TANNHELSE AS

1153 OSLO

Finances

Share Ownership

Return on Equity

27,57 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020
Revenue	5 945 000	5 898 000	3 888 000
Net Income	292 000	336 000	409 000
Total Assets	2 473 000	2 357 000	2 359 000
Total Equity	1 059 000	767 000	431 000

Income (NOK)	2022	2021	2020
Revenue	5 945 000	5 898 000	3 888 000
Expenditure	5 552 000	5 460 000	3 365 000
Operating Profit	392 000	438 000	523 000
Financial Income	0	0	0
Financial Costs	17 000	7 000	0
Financial Balance	−17 000	−7 000	0
Earnings Before Tax	376 000	431 000	523 000
Tax	84 000	95 000	113 000
Net Income	292 000	336 000	409 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 100 000	1 905 000	1 921 000
Total Current Assets	373 000	452 000	438 000
Total Assets	2 473 000	2 357 000	2 359 000
Total Retained Equity	1 029 000	737 000	409 000
Total Equity	1 059 000	767 000	431 000
Total Long-Term Debt	907 000	1 062 000	1 056 000
Total Current Debt	507 000	527 000	872 000
Total Equity and Debt	2 473 000	2 357 000	2 359 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 933 000	5 898 000	3 767 000
Other Income	12 000	0	121 000
Revenue	5 945 000	5 898 000	3 888 000
Cost of Goods Sold	1 502 000	1 438 000	713 000
Salary Costs	1 978 000	2 023 000	1 575 000
Depreciation	335 000	305 000	94 000
Impairment	0	0	0
Expenditure	5 552 000	5 460 000	3 365 000
Operating Profit	392 000	438 000	523 000
Financial Income	0	0	0
Financial Costs	17 000	7 000	0
Financial Balance	−17 000	−7 000	0
Dividends	0	0	0
Net Income	292 000	336 000	409 000

Balance details (NOK)	2022	2021	2020
Goodwill	55 000	83 000	111 000
Total Intangible Assets	55 000	83 000	111 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 045 000	1 822 000	1 811 000
Total Tangible Assets	2 045 000	1 822 000	1 811 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 100 000	1 905 000	1 921 000
Stock	55 000	29 000	0
Total Investments	0	0	0
Cash, Bank	234 000	387 000	347 000
Total Current Assets	373 000	452 000	438 000
Total Assets	2 473 000	2 357 000	2 359 000
Total Equity	1 059 000	767 000	431 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	907 000	1 062 000	1 056 000
Creditors	130 000	139 000	446 000
Unpaid Taxes	107 000	94 000	120 000
Dividends	0	0	0
Other Current Debt	196 000	195 000	209 000
Total Current Debt	507 000	527 000	872 000
Total Equity and Debt	2 473 000	2 357 000	2 359 000

Financial indicators	2022	2021	2020
Return on Equity	27,57 %	43,81 %	94,9 %
Debt-to-Equity Ratio	0,86	1,38	2,45
Operating Profit Margin	6,59 %	7,43 %	13,45 %
Current Ratio	0,74	0,86	0,5
Quick Ratio	0,83	0,91	0,5
Equity Ratio	0,43	0,33	0,18
Gross Profit Margin	74,74 %	75,62 %	81,66 %