TVEDT ORALKIRURGI AS

1456 NESODDTANGEN

Finances

Return on Equity

60,56 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020
Revenue	6 638 000	6 470 000	2 351 000
Net Income	3 541 000	2 807 000	789 000
Total Assets	14 054 000	12 029 000	1 636 000
Total Equity	5 847 000	3 306 000	619 000

Income (NOK)	2022	2021	2020
Revenue	6 638 000	6 470 000	2 351 000
Expenditure	1 797 000	2 841 000	1 370 000
Operating Profit	4 841 000	3 629 000	980 000
Financial Income	1 000	42 000	0
Financial Costs	276 000	75 000	0
Financial Balance	−275 000	−33 000	0
Earnings Before Tax	4 566 000	3 595 000	980 000
Tax	1 025 000	788 000	191 000
Net Income	3 541 000	2 807 000	789 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 286 000	9 802 000	448 000
Total Current Assets	2 769 000	2 227 000	1 188 000
Total Assets	14 054 000	12 029 000	1 636 000
Total Retained Equity	5 817 000	3 276 000	589 000
Total Equity	5 847 000	3 306 000	619 000
Total Long-Term Debt	4 869 000	7 682 000	0
Total Current Debt	3 338 000	1 041 000	1 017 000
Total Equity and Debt	14 054 000	12 029 000	1 636 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 638 000	6 470 000	2 351 000
Other Income	0	0	0
Revenue	6 638 000	6 470 000	2 351 000
Cost of Goods Sold	0	0	0
Salary Costs	1 352 000	1 563 000	1 197 000
Depreciation	96 000	96 000	32 000
Impairment	0	0	0
Expenditure	1 797 000	2 841 000	1 370 000
Operating Profit	4 841 000	3 629 000	980 000
Financial Income	1 000	42 000	0
Financial Costs	276 000	75 000	0
Financial Balance	−275 000	−33 000	0
Dividends	1 000 000	120 000	200 000
Net Income	3 541 000	2 807 000	789 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	256 000	352 000	448 000
Total Tangible Assets	256 000	352 000	448 000
Total Fiancial Fixed Assets	11 030 000	9 450 000	0
Total Fixed Assets	11 286 000	9 802 000	448 000
Stock	0	0	0
Total Investments	995 000	341 000	0
Cash, Bank	1 335 000	1 376 000	896 000
Total Current Assets	2 769 000	2 227 000	1 188 000
Total Assets	14 054 000	12 029 000	1 636 000
Total Equity	5 847 000	3 306 000	619 000
Short-Term Group Debt	1 587 000	0	0
Total Long-Term Debt	4 869 000	7 682 000	0
Creditors	31 000	12 000	9 000
Unpaid Taxes	88 000	88 000	153 000
Dividends	1 000 000	120 000	200 000
Other Current Debt	607 000	153 000	465 000
Total Current Debt	3 338 000	1 041 000	1 017 000
Total Equity and Debt	14 054 000	12 029 000	1 636 000

Financial indicators	2022	2021	2020
Return on Equity	60,56 %	84,91 %	127,46 %
Debt-to-Equity Ratio	0,83	2,32	0
Operating Profit Margin	72,93 %	56,09 %	41,68 %
Current Ratio	0,83	2,14	1,17
Quick Ratio	0,83	2,14	1,17
Equity Ratio	0,42	0,27	0,38
Gross Profit Margin	100 %	100 %	100 %