TANNLEGE ANNA PUGERUD AS

5531 HAUGESUND

Finances

Share Ownership

Return on Equity

53,07 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 987 000	2 789 000	2 500 000
Net Income	346 000	122 000	110 000
Total Assets	1 211 000	725 000	563 000
Total Equity	652 000	306 000	185 000

Income (NOK)	2022	2021	2020
Revenue	2 987 000	2 789 000	2 500 000
Expenditure	2 532 000	2 632 000	2 349 000
Operating Profit	454 000	156 000	150 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	454 000	156 000	150 000
Tax	108 000	34 000	40 000
Net Income	346 000	122 000	110 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 211 000	725 000	563 000
Total Assets	1 211 000	725 000	563 000
Total Retained Equity	552 000	206 000	85 000
Total Equity	652 000	306 000	185 000
Total Long-Term Debt	0	0	0
Total Current Debt	559 000	419 000	379 000
Total Equity and Debt	1 211 000	725 000	563 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 987 000	2 789 000	2 437 000
Other Income	0	0	63 000
Revenue	2 987 000	2 789 000	2 500 000
Cost of Goods Sold	593 000	592 000	511 000
Salary Costs	963 000	985 000	1 013 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 532 000	2 632 000	2 349 000
Operating Profit	454 000	156 000	150 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	346 000	122 000	110 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	81 000	88 000	88 000
Total Investments	0	0	0
Cash, Bank	1 090 000	559 000	409 000
Total Current Assets	1 211 000	725 000	563 000
Total Assets	1 211 000	725 000	563 000
Total Equity	652 000	306 000	185 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	177 000	148 000	129 000
Unpaid Taxes	87 000	86 000	38 000
Dividends	0	0	0
Other Current Debt	187 000	151 000	171 000
Total Current Debt	559 000	419 000	379 000
Total Equity and Debt	1 211 000	725 000	563 000

Financial indicators	2022	2021	2020
Return on Equity	53,07 %	39,87 %	59,46 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	15,2 %	5,59 %	6 %
Current Ratio	2,17	1,73	1,49
Quick Ratio	2,53	2,19	1,93
Equity Ratio	0,54	0,42	0,33
Gross Profit Margin	80,15 %	78,77 %	79,56 %