TANNLEGE ERIK SVENDSRUD AS

0477 OSLO

Finances

Return on Equity

66,23 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	10 494 000	10 667 000	9 132 000
Net Income	1 806 000	1 583 000	1 092 000
Total Assets	5 460 000	4 030 000	7 209 000
Total Equity	2 727 000	2 581 000	871 000

Income (NOK)	2022	2021	2020
Revenue	10 494 000	10 667 000	9 132 000
Expenditure	8 562 000	8 704 000	7 778 000
Operating Profit	2 164 000	2 020 000	1 376 000
Financial Income	125 000	10 000	43 000
Financial Costs	2 000	1 000	4 000
Financial Balance	123 000	9 000	39 000
Earnings Before Tax	2 288 000	2 029 000	1 414 000
Tax	481 000	447 000	322 000
Net Income	1 806 000	1 583 000	1 092 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	615 000	812 000	920 000
Total Current Assets	4 845 000	3 218 000	6 289 000
Total Assets	5 460 000	4 030 000	7 209 000
Total Retained Equity	−2 436 000	−2 581 000	836 000
Total Equity	2 727 000	2 581 000	871 000
Total Long-Term Debt	0	0	5 116 000
Total Current Debt	2 733 000	1 449 000	1 222 000
Total Equity and Debt	5 460 000	4 030 000	7 209 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 494 000	10 665 000	8 987 000
Other Income	0	2 000	145 000
Revenue	10 494 000	10 667 000	9 132 000
Cost of Goods Sold	4 207 000	4 184 000	3 551 000
Salary Costs	1 865 000	2 207 000	1 949 000
Depreciation	204 000	230 000	196 000
Impairment	0	0	0
Expenditure	8 562 000	8 704 000	7 778 000
Operating Profit	2 164 000	2 020 000	1 376 000
Financial Income	125 000	10 000	43 000
Financial Costs	2 000	1 000	4 000
Financial Balance	123 000	9 000	39 000
Dividends	1 661 000	5 000 000	0
Net Income	1 806 000	1 583 000	1 092 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	34 000	28 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	408 000	611 000	747 000
Total Tangible Assets	408 000	611 000	747 000
Total Fiancial Fixed Assets	173 000	173 000	173 000
Total Fixed Assets	615 000	812 000	920 000
Stock	426 000	195 000	139 000
Total Investments	0	0	0
Cash, Bank	3 463 000	2 072 000	5 746 000
Total Current Assets	4 845 000	3 218 000	6 289 000
Total Assets	5 460 000	4 030 000	7 209 000
Total Equity	2 727 000	2 581 000	871 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	5 116 000
Creditors	260 000	520 000	555 000
Unpaid Taxes	101 000	107 000	124 000
Dividends	1 661 000	5 000 000	0
Other Current Debt	224 000	320 000	247 000
Total Current Debt	2 733 000	1 449 000	1 222 000
Total Equity and Debt	5 460 000	4 030 000	7 209 000

Financial indicators	2022	2021	2020
Return on Equity	66,23 %	61,33 %	125,37 %
Debt-to-Equity Ratio	0	0	5,87
Operating Profit Margin	20,62 %	18,94 %	15,07 %
Current Ratio	1,77	2,22	5,15
Quick Ratio	2,1	2,57	5,81
Equity Ratio	0,5	0,64	0,12
Gross Profit Margin	59,91 %	60,78 %	61,11 %