TANNLEGE LINDA KOLDSLAND AS

0186 OSLO

Finances

Share Ownership

Return on Equity

62,12 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	4 250 000	4 541 000	4 165 000
Net Income	351 000	224 000	860 000
Total Assets	1 232 000	1 316 000	1 158 000
Total Equity	565 000	714 000	490 000

Income (NOK)	2022	2021	2020
Revenue	4 250 000	4 541 000	4 165 000
Expenditure	3 801 000	4 253 000	3 065 000
Operating Profit	450 000	288 000	1 101 000
Financial Income	4 000	3 000	5 000
Financial Costs	1 000	0	1 000
Financial Balance	3 000	3 000	4 000
Earnings Before Tax	453 000	291 000	1 105 000
Tax	102 000	66 000	245 000
Net Income	351 000	224 000	860 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	308 000	357 000	295 000
Total Current Assets	924 000	959 000	864 000
Total Assets	1 232 000	1 316 000	1 158 000
Total Retained Equity	535 000	684 000	460 000
Total Equity	565 000	714 000	490 000
Total Long-Term Debt	4 000	6 000	0
Total Current Debt	662 000	597 000	669 000
Total Equity and Debt	1 232 000	1 316 000	1 158 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 250 000	4 541 000	4 046 000
Other Income	0	0	119 000
Revenue	4 250 000	4 541 000	4 165 000
Cost of Goods Sold	319 000	465 000	275 000
Salary Costs	2 367 000	2 625 000	1 584 000
Depreciation	71 000	53 000	58 000
Impairment	0	0	0
Expenditure	3 801 000	4 253 000	3 065 000
Operating Profit	450 000	288 000	1 101 000
Financial Income	4 000	3 000	5 000
Financial Costs	1 000	0	1 000
Financial Balance	3 000	3 000	4 000
Dividends	500 000	0	400 000
Net Income	351 000	224 000	860 000

Balance details (NOK)	2022	2021	2020
Goodwill	22 000	28 000	34 000
Total Intangible Assets	22 000	28 000	34 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	226 000	270 000	198 000
Total Tangible Assets	226 000	270 000	198 000
Total Fiancial Fixed Assets	60 000	60 000	62 000
Total Fixed Assets	308 000	357 000	295 000
Stock	0	0	10 000
Total Investments	0	0	0
Cash, Bank	631 000	619 000	660 000
Total Current Assets	924 000	959 000	864 000
Total Assets	1 232 000	1 316 000	1 158 000
Total Equity	565 000	714 000	490 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	6 000	0
Creditors	162 000	152 000	46 000
Unpaid Taxes	163 000	169 000	140 000
Dividends	500 000	0	400 000
Other Current Debt	234 000	216 000	237 000
Total Current Debt	662 000	597 000	669 000
Total Equity and Debt	1 232 000	1 316 000	1 158 000

Financial indicators	2022	2021	2020
Return on Equity	62,12 %	31,37 %	175,51 %
Debt-to-Equity Ratio	0,01	0,01	0
Operating Profit Margin	10,59 %	6,34 %	26,43 %
Current Ratio	1,4	1,61	1,29
Quick Ratio	1,4	1,61	1,31
Equity Ratio	0,46	0,54	0,42
Gross Profit Margin	92,49 %	89,76 %	93,4 %