TANNLEGE ALSOS AS

8300 SVOLVÆR

Finances

Return on Equity

2,87 %

Current Ratio

10,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 213 000	7 619 000	6 241 000	6 148 000
Net Income	263 000	2 460 000	928 000	1 186 000
Total Assets	10 019 000	10 562 000	8 046 000	7 024 000
Total Equity	9 160 000	8 898 000	6 437 000	5 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 213 000	7 619 000	6 241 000	6 148 000
Expenditure	5 255 000	5 908 000	5 011 000	5 581 000
Operating Profit	957 000	1 711 000	1 229 000	566 000
Financial Income	27 000	1 130 000	580 000	734 000
Financial Costs	511 000	0	624 000	1 000
Financial Balance	−484 000	1 130 000	−44 000	733 000
Earnings Before Tax	473 000	2 842 000	1 185 000	1 299 000
Tax	210 000	382 000	257 000	113 000
Net Income	263 000	2 460 000	928 000	1 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	777 000	555 000	557 000	1 173 000
Total Current Assets	9 243 000	10 007 000	7 489 000	5 851 000
Total Assets	10 019 000	10 562 000	8 046 000	7 024 000
Total Retained Equity	9 060 000	8 798 000	6 337 000	5 410 000
Total Equity	9 160 000	8 898 000	6 437 000	5 510 000
Total Long-Term Debt	0	682 000	832 000	813 000
Total Current Debt	859 000	982 000	776 000	701 000
Total Equity and Debt	10 019 000	10 562 000	8 046 000	7 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 213 000	7 619 000	6 171 000	6 148 000
Other Income	0	0	70 000	0
Revenue	6 213 000	7 619 000	6 241 000	6 148 000
Cost of Goods Sold	1 091 000	1 756 000	1 337 000	1 139 000
Salary Costs	2 532 000	2 445 000	2 204 000	2 667 000
Depreciation	132 000	102 000	105 000	98 000
Impairment	0	0	0	0
Expenditure	5 255 000	5 908 000	5 011 000	5 581 000
Operating Profit	957 000	1 711 000	1 229 000	566 000
Financial Income	27 000	1 130 000	580 000	734 000
Financial Costs	511 000	0	624 000	1 000
Financial Balance	−484 000	1 130 000	−44 000	733 000
Dividends	0	0	0	0
Net Income	263 000	2 460 000	928 000	1 186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	557 000	335 000	437 000	449 000
Total Tangible Assets	557 000	335 000	437 000	453 000
Total Fiancial Fixed Assets	220 000	220 000	120 000	720 000
Total Fixed Assets	777 000	555 000	557 000	1 173 000
Stock	0	0	0	0
Total Investments	6 687 000	7 197 000	5 221 000	4 248 000
Cash, Bank	1 395 000	2 538 000	1 958 000	1 494 000
Total Current Assets	9 243 000	10 007 000	7 489 000	5 851 000
Total Assets	10 019 000	10 562 000	8 046 000	7 024 000
Total Equity	9 160 000	8 898 000	6 437 000	5 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	682 000	832 000	813 000
Creditors	287 000	248 000	194 000	187 000
Unpaid Taxes	101 000	105 000	117 000	115 000
Dividends	0	0	0	0
Other Current Debt	260 000	247 000	208 000	287 000
Total Current Debt	859 000	982 000	776 000	701 000
Total Equity and Debt	10 019 000	10 562 000	8 046 000	7 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	27,65 %	14,42 %	21,52 %
Debt-to-Equity Ratio	0	0,08	0,13	0,15
Operating Profit Margin	15,4 %	22,46 %	19,69 %	9,21 %
Current Ratio	10,76	10,19	9,65	8,35
Quick Ratio	10,76	10,19	9,65	8,35
Equity Ratio	0,91	0,84	0,8	0,78
Gross Profit Margin	82,44 %	76,95 %	78,58 %	81,47 %