NAMSOS TANNLEGESENTER AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

28,56 %

Current Ratio

6,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 673 000	5 499 000	3 200 000
Net Income	1 373 000	2 091 000	1 314 000
Total Assets	5 567 000	4 342 000	2 827 000
Total Equity	4 808 000	3 435 000	1 344 000

Income (NOK)	2022	2021	2020
Revenue	4 673 000	5 499 000	3 200 000
Expenditure	2 911 000	2 803 000	1 480 000
Operating Profit	1 763 000	2 696 000	1 720 000
Financial Income	0	0	0
Financial Costs	2 000	15 000	36 000
Financial Balance	−2 000	−15 000	−36 000
Earnings Before Tax	1 761 000	2 681 000	1 684 000
Tax	387 000	590 000	371 000
Net Income	1 373 000	2 091 000	1 314 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	410 000	585 000	774 000
Total Current Assets	5 157 000	3 757 000	2 053 000
Total Assets	5 567 000	4 342 000	2 827 000
Total Retained Equity	4 778 000	3 405 000	1 314 000
Total Equity	4 808 000	3 435 000	1 344 000
Total Long-Term Debt	0	2 000	899 000
Total Current Debt	759 000	905 000	584 000
Total Equity and Debt	5 567 000	4 342 000	2 827 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 673 000	5 499 000	3 200 000
Other Income	0	0	0
Revenue	4 673 000	5 499 000	3 200 000
Cost of Goods Sold	618 000	652 000	435 000
Salary Costs	1 585 000	1 559 000	740 000
Depreciation	189 000	189 000	126 000
Impairment	0	0	0
Expenditure	2 911 000	2 803 000	1 480 000
Operating Profit	1 763 000	2 696 000	1 720 000
Financial Income	0	0	0
Financial Costs	2 000	15 000	36 000
Financial Balance	−2 000	−15 000	−36 000
Dividends	0	0	0
Net Income	1 373 000	2 091 000	1 314 000

Balance details (NOK)	2022	2021	2020
Goodwill	161 000	230 000	299 000
Total Intangible Assets	175 000	230 000	299 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	235 000	355 000	475 000
Total Tangible Assets	235 000	355 000	475 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	410 000	585 000	774 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 615 000	3 088 000	1 677 000
Total Current Assets	5 157 000	3 757 000	2 053 000
Total Assets	5 567 000	4 342 000	2 827 000
Total Equity	4 808 000	3 435 000	1 344 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	899 000
Creditors	117 000	61 000	64 000
Unpaid Taxes	78 000	77 000	83 000
Dividends	0	0	0
Other Current Debt	160 000	167 000	78 000
Total Current Debt	759 000	905 000	584 000
Total Equity and Debt	5 567 000	4 342 000	2 827 000

Financial indicators	2022	2021	2020
Return on Equity	28,56 %	60,87 %	97,77 %
Debt-to-Equity Ratio	0	0	0,67
Operating Profit Margin	37,73 %	49,03 %	53,75 %
Current Ratio	6,79	4,15	3,52
Quick Ratio	6,79	4,15	3,52
Equity Ratio	0,86	0,79	0,48
Gross Profit Margin	86,78 %	88,14 %	86,41 %