TANNLEGE GJERTRUD E. FOSTAD AS

1434 ÅS

Finances

Share Ownership

Return on Equity

75,6 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 909 000	3 399 000	3 328 000
Net Income	818 000	452 000	413 000
Total Assets	2 041 000	1 298 000	1 151 000
Total Equity	1 082 000	577 000	437 000

Income (NOK)	2022	2021	2020
Revenue	3 909 000	3 399 000	3 328 000
Expenditure	2 863 000	2 821 000	2 805 000
Operating Profit	1 047 000	579 000	523 000
Financial Income	6 000	4 000	5 000
Financial Costs	1 000	1 000	1 000
Financial Balance	5 000	3 000	4 000
Earnings Before Tax	1 051 000	582 000	528 000
Tax	234 000	130 000	115 000
Net Income	818 000	452 000	413 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	184 000	137 000	103 000
Total Current Assets	1 858 000	1 161 000	1 049 000
Total Assets	2 041 000	1 298 000	1 151 000
Total Retained Equity	1 058 000	552 000	413 000
Total Equity	1 082 000	577 000	437 000
Total Long-Term Debt	1 000	1 000	2 000
Total Current Debt	958 000	721 000	713 000
Total Equity and Debt	2 041 000	1 298 000	1 151 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 395 000	3 143 000	2 921 000
Other Income	514 000	255 000	407 000
Revenue	3 909 000	3 399 000	3 328 000
Cost of Goods Sold	477 000	663 000	563 000
Salary Costs	1 384 000	1 393 000	1 335 000
Depreciation	26 000	26 000	25 000
Impairment	0	0	0
Expenditure	2 863 000	2 821 000	2 805 000
Operating Profit	1 047 000	579 000	523 000
Financial Income	6 000	4 000	5 000
Financial Costs	1 000	1 000	1 000
Financial Balance	5 000	3 000	4 000
Dividends	0	0	0
Net Income	818 000	452 000	413 000

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	52 000	77 000	103 000
Total Tangible Assets	52 000	77 000	103 000
Total Fiancial Fixed Assets	132 000	60 000	0
Total Fixed Assets	184 000	137 000	103 000
Stock	0	7 000	7 000
Total Investments	0	0	0
Cash, Bank	1 514 000	807 000	532 000
Total Current Assets	1 858 000	1 161 000	1 049 000
Total Assets	2 041 000	1 298 000	1 151 000
Total Equity	1 082 000	577 000	437 000
Short-Term Group Debt	457 000	400 000	0
Total Long-Term Debt	1 000	1 000	2 000
Creditors	124 000	63 000	56 000
Unpaid Taxes	94 000	92 000	422 000
Dividends	0	0	0
Other Current Debt	137 000	123 000	121 000
Total Current Debt	958 000	721 000	713 000
Total Equity and Debt	2 041 000	1 298 000	1 151 000

Financial indicators	2022	2021	2020
Return on Equity	75,6 %	78,34 %	94,51 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	26,78 %	17,03 %	15,72 %
Current Ratio	1,94	1,61	1,47
Quick Ratio	1,94	1,63	1,49
Equity Ratio	0,53	0,44	0,38
Gross Profit Margin	87,8 %	80,49 %	83,08 %