TANNLEGESENTERET AS

0873 OSLO

Finances

Share Ownership

Return on Equity

34,29 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 970 000	37 048 000	33 689 000	36 326 000
Net Income	6 884 000	7 848 000	7 965 000	8 040 000
Total Assets	32 498 000	25 737 000	15 876 000	7 680 000
Total Equity	20 078 000	20 070 000	11 086 000	3 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 970 000	37 048 000	33 689 000	36 326 000
Expenditure	29 145 000	26 939 000	23 545 000	26 133 000
Operating Profit	8 435 000	9 839 000	10 144 000	10 193 000
Financial Income	392 000	223 000	89 000	115 000
Financial Costs	1 000	0	17 000	0
Financial Balance	391 000	223 000	72 000	115 000
Earnings Before Tax	8 826 000	10 061 000	10 216 000	10 308 000
Tax	1 942 000	2 214 000	2 251 000	2 268 000
Net Income	6 884 000	7 848 000	7 965 000	8 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 051 000	11 304 000	2 212 000	1 894 000
Total Current Assets	19 447 000	14 433 000	13 665 000	5 786 000
Total Assets	32 498 000	25 737 000	15 876 000	7 680 000
Total Retained Equity	19 977 000	19 969 000	10 985 000	3 602 000
Total Equity	20 078 000	20 070 000	11 086 000	3 703 000
Total Long-Term Debt	0	0	3 000	27 000
Total Current Debt	12 420 000	5 667 000	4 787 000	3 950 000
Total Equity and Debt	32 498 000	25 737 000	15 876 000	7 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 970 000	37 048 000	33 512 000	36 326 000
Other Income	0	0	177 000	0
Revenue	37 970 000	37 048 000	33 689 000	36 326 000
Cost of Goods Sold	18 058 000	17 769 000	4 198 000	5 184 000
Salary Costs	5 057 000	4 446 000	6 254 000	5 508 000
Depreciation	677 000	643 000	574 000	438 000
Impairment	0	0	0	0
Expenditure	29 145 000	26 939 000	23 545 000	26 133 000
Operating Profit	8 435 000	9 839 000	10 144 000	10 193 000
Financial Income	392 000	223 000	89 000	115 000
Financial Costs	1 000	0	17 000	0
Financial Balance	391 000	223 000	72 000	115 000
Dividends	0	0	0	4 709 000
Net Income	6 884 000	7 848 000	7 965 000	8 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	431 000	584 000	751 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 751 000	1 581 000	1 461 000	1 894 000
Total Tangible Assets	1 751 000	1 581 000	1 461 000	1 894 000
Total Fiancial Fixed Assets	10 869 000	9 139 000	0	0
Total Fixed Assets	13 051 000	11 304 000	2 212 000	1 894 000
Stock	345 000	735 000	1 006 000	672 000
Total Investments	0	0	0	0
Cash, Bank	18 366 000	12 032 000	12 512 000	5 110 000
Total Current Assets	19 447 000	14 433 000	13 665 000	5 786 000
Total Assets	32 498 000	25 737 000	15 876 000	7 680 000
Total Equity	20 078 000	20 070 000	11 086 000	3 703 000
Short-Term Group Debt	8 815 000	827 000	746 000	0
Total Long-Term Debt	0	0	3 000	27 000
Creditors	2 368 000	1 267 000	929 000	861 000
Unpaid Taxes	279 000	231 000	537 000	340 000
Dividends	0	0	0	4 709 000
Other Current Debt	938 000	803 000	464 000	484 000
Total Current Debt	12 420 000	5 667 000	4 787 000	3 950 000
Total Equity and Debt	32 498 000	25 737 000	15 876 000	7 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,29 %	39,1 %	71,85 %	217,12 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	22,21 %	26,56 %	30,11 %	28,06 %
Current Ratio	1,57	2,55	2,85	1,46
Quick Ratio	1,61	2,93	3,61	1,77
Equity Ratio	0,62	0,78	0,7	0,48
Gross Profit Margin	52,44 %	52,04 %	87,54 %	85,73 %