TANNLEGE LARSEN AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

75,2 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 056 000	3 601 000	2 528 000	3 123 000
Net Income	661 000	442 000	−75 000	425 000
Total Assets	1 637 000	1 111 000	582 000	1 523 000
Total Equity	879 000	348 000	206 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 056 000	3 601 000	2 528 000	3 123 000
Expenditure	3 175 000	3 125 000	2 624 000	2 605 000
Operating Profit	881 000	476 000	−96 000	518 000
Financial Income	9 000	5 000	21 000	36 000
Financial Costs	0	0	0	0
Financial Balance	9 000	5 000	21 000	36 000
Earnings Before Tax	889 000	481 000	−75 000	555 000
Tax	228 000	39 000	0	130 000
Net Income	661 000	442 000	−75 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	117 000
Total Current Assets	1 637 000	1 111 000	582 000	1 406 000
Total Assets	1 637 000	1 111 000	582 000	1 523 000
Total Retained Equity	779 000	248 000	106 000	181 000
Total Equity	879 000	348 000	206 000	281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	758 000	763 000	377 000	1 242 000
Total Equity and Debt	1 637 000	1 111 000	582 000	1 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 056 000	3 601 000	2 377 000	3 123 000
Other Income	0	0	151 000	0
Revenue	4 056 000	3 601 000	2 528 000	3 123 000
Cost of Goods Sold	556 000	662 000	388 000	421 000
Salary Costs	2 031 000	2 004 000	1 567 000	1 576 000
Depreciation	0	0	70 000	106 000
Impairment	0	0	0	0
Expenditure	3 175 000	3 125 000	2 624 000	2 605 000
Operating Profit	881 000	476 000	−96 000	518 000
Financial Income	9 000	5 000	21 000	36 000
Financial Costs	0	0	0	0
Financial Balance	9 000	5 000	21 000	36 000
Dividends	130 000	300 000	0	800 000
Net Income	661 000	442 000	−75 000	425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	117 000
Total Tangible Assets	0	0	0	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	117 000
Stock	0	0	0	0
Total Investments	0	0	0	83 000
Cash, Bank	1 493 000	1 029 000	541 000	1 190 000
Total Current Assets	1 637 000	1 111 000	582 000	1 406 000
Total Assets	1 637 000	1 111 000	582 000	1 523 000
Total Equity	879 000	348 000	206 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	50 000	89 000	53 000
Unpaid Taxes	131 000	160 000	117 000	115 000
Dividends	130 000	300 000	0	800 000
Other Current Debt	180 000	181 000	171 000	143 000
Total Current Debt	758 000	763 000	377 000	1 242 000
Total Equity and Debt	1 637 000	1 111 000	582 000	1 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,2 %	127,01 %	−36,41 %	151,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,72 %	13,22 %	−3,8 %	16,59 %
Current Ratio	2,16	1,46	1,54	1,13
Quick Ratio	2,16	1,46	1,54	1,13
Equity Ratio	0,54	0,31	0,35	0,18
Gross Profit Margin	86,29 %	81,62 %	84,65 %	86,52 %