TANNLEGESENTERET AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

8,21 %

Current Ratio

7,07

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	724 000	712 000	290 000	261 000
Net Income	156 000	−269 000	72 000	24 000
Total Assets	3 778 000	4 138 000	2 417 000	2 360 000
Total Equity	1 901 000	1 745 000	2 014 000	1 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	724 000	712 000	290 000	261 000
Expenditure	428 000	937 000	183 000	214 000
Operating Profit	296 000	−225 000	107 000	46 000
Financial Income	0	0	0	0
Financial Costs	105 000	83 000	15 000	16 000
Financial Balance	−105 000	−83 000	−15 000	−16 000
Earnings Before Tax	191 000	−307 000	92 000	30 000
Tax	36 000	−39 000	20 000	7 000
Net Income	156 000	−269 000	72 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 573 000	3 681 000	1 991 000	2 065 000
Total Current Assets	205 000	458 000	426 000	295 000
Total Assets	3 778 000	4 138 000	2 417 000	2 360 000
Total Retained Equity	1 801 000	1 645 000	1 914 000	1 842 000
Total Equity	1 901 000	1 745 000	2 014 000	1 942 000
Total Long-Term Debt	1 848 000	2 392 000	355 000	408 000
Total Current Debt	29 000	1 000	48 000	10 000
Total Equity and Debt	3 778 000	4 138 000	2 417 000	2 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	724 000	712 000	290 000	261 000
Revenue	724 000	712 000	290 000	261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	46 000	0	0
Depreciation	107 000	102 000	74 000	62 000
Impairment	0	0	0	0
Expenditure	428 000	937 000	183 000	214 000
Operating Profit	296 000	−225 000	107 000	46 000
Financial Income	0	0	0	0
Financial Costs	105 000	83 000	15 000	16 000
Financial Balance	−105 000	−83 000	−15 000	−16 000
Dividends	0	0	0	0
Net Income	156 000	−269 000	72 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 455 000	3 562 000	1 991 000	2 065 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 455 000	3 562 000	1 991 000	2 065 000
Total Fiancial Fixed Assets	118 000	118 000	0	0
Total Fixed Assets	3 573 000	3 681 000	1 991 000	2 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	427 000	415 000	280 000
Total Current Assets	205 000	458 000	426 000	295 000
Total Assets	3 778 000	4 138 000	2 417 000	2 360 000
Total Equity	1 901 000	1 745 000	2 014 000	1 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 848 000	2 392 000	355 000	408 000
Creditors	29 000	1 000	25 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	29 000	1 000	48 000	10 000
Total Equity and Debt	3 778 000	4 138 000	2 417 000	2 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,21 %	−15,42 %	3,57 %	1,24 %
Debt-to-Equity Ratio	0,97	1,37	0,18	0,21
Operating Profit Margin	40,88 %	−31,6 %	36,9 %	17,62 %
Current Ratio	7,07	458	8,88	29,5
Quick Ratio	7,07	458	8,88	29,5
Equity Ratio	0,5	0,42	0,83	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %