TANNLEGE LML AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

60,61 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 059 000	885 000	333 000
Net Income	140 000	96 000	69 000
Total Assets	394 000	340 000	185 000
Total Equity	231 000	140 000	94 000

Income (NOK)	2022	2021	2020
Revenue	1 059 000	885 000	333 000
Expenditure	874 000	769 000	244 000
Operating Profit	185 000	116 000	89 000
Financial Income	0	6 000	0
Financial Costs	9 000	0	0
Financial Balance	−9 000	6 000	0
Earnings Before Tax	177 000	122 000	89 000
Tax	36 000	26 000	20 000
Net Income	140 000	96 000	69 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 000	22 000	0
Total Current Assets	380 000	318 000	185 000
Total Assets	394 000	340 000	185 000
Total Retained Equity	201 000	116 000	69 000
Total Equity	231 000	140 000	94 000
Total Long-Term Debt	0	0	0
Total Current Debt	164 000	199 000	91 000
Total Equity and Debt	394 000	340 000	185 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 059 000	885 000	333 000
Other Income	0	0	0
Revenue	1 059 000	885 000	333 000
Cost of Goods Sold	0	0	0
Salary Costs	817 000	711 000	219 000
Depreciation	8 000	2 000	0
Impairment	0	0	0
Expenditure	874 000	769 000	244 000
Operating Profit	185 000	116 000	89 000
Financial Income	0	6 000	0
Financial Costs	9 000	0	0
Financial Balance	−9 000	6 000	0
Dividends	50 000	50 000	0
Net Income	140 000	96 000	69 000

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	14 000	22 000	0
Total Tangible Assets	14 000	22 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 000	22 000	0
Stock	0	0	0
Total Investments	64 000	58 000	2 000
Cash, Bank	234 000	228 000	130 000
Total Current Assets	380 000	318 000	185 000
Total Assets	394 000	340 000	185 000
Total Equity	231 000	140 000	94 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	49 000	42 000	36 000
Dividends	50 000	50 000	0
Other Current Debt	75 000	81 000	35 000
Total Current Debt	164 000	199 000	91 000
Total Equity and Debt	394 000	340 000	185 000

Financial indicators	2022	2021	2020
Return on Equity	60,61 %	68,57 %	73,4 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	17,47 %	13,11 %	26,73 %
Current Ratio	2,32	1,6	2,03
Quick Ratio	2,32	1,6	2,03
Equity Ratio	0,59	0,41	0,51
Gross Profit Margin	100 %	100 %	100 %