TANNLEGE GUNNFRID ALREK AS

7011 TRONDHEIM

Finances

Return on Equity

24,49 %

Current Ratio

4,78

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 372 000	3 651 000	3 114 000	3 172 000
Net Income	549 000	550 000	260 000	243 000
Total Assets	2 668 000	2 160 000	1 618 000	1 184 000
Total Equity	2 242 000	1 693 000	1 144 000	884 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 372 000	3 651 000	3 114 000	3 172 000
Expenditure	2 795 000	2 959 000	2 772 000	2 862 000
Operating Profit	695 000	701 000	328 000	306 000
Financial Income	8 000	4 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	8 000	4 000	5 000	5 000
Earnings Before Tax	703 000	705 000	334 000	311 000
Tax	155 000	155 000	73 000	69 000
Net Income	549 000	550 000	260 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	697 000	86 000	5 000	17 000
Total Current Assets	1 971 000	2 074 000	1 614 000	1 167 000
Total Assets	2 668 000	2 160 000	1 618 000	1 184 000
Total Retained Equity	2 142 000	1 593 000	1 044 000	784 000
Total Equity	2 242 000	1 693 000	1 144 000	884 000
Total Long-Term Debt	14 000	1 000	0	0
Total Current Debt	412 000	466 000	475 000	300 000
Total Equity and Debt	2 668 000	2 160 000	1 618 000	1 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 372 000	3 651 000	3 027 000	3 172 000
Other Income	0	0	86 000	0
Revenue	3 372 000	3 651 000	3 114 000	3 172 000
Cost of Goods Sold	239 000	381 000	1 248 000	1 378 000
Salary Costs	1 015 000	1 112 000	1 119 000	1 212 000
Depreciation	89 000	6 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 795 000	2 959 000	2 772 000	2 862 000
Operating Profit	695 000	701 000	328 000	306 000
Financial Income	8 000	4 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	8 000	4 000	5 000	5 000
Dividends	0	0	0	0
Net Income	549 000	550 000	260 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	331 000	0	0	0
Total Intangible Assets	331 000	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	316 000	36 000	5 000	14 000
Total Tangible Assets	316 000	36 000	5 000	14 000
Total Fiancial Fixed Assets	50 000	50 000	0	0
Total Fixed Assets	697 000	86 000	5 000	17 000
Stock	194 000	74 000	66 000	78 000
Total Investments	0	0	50 000	50 000
Cash, Bank	1 678 000	1 940 000	1 379 000	990 000
Total Current Assets	1 971 000	2 074 000	1 614 000	1 167 000
Total Assets	2 668 000	2 160 000	1 618 000	1 184 000
Total Equity	2 242 000	1 693 000	1 144 000	884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	1 000	0	0
Creditors	95 000	83 000	108 000	45 000
Unpaid Taxes	68 000	118 000	181 000	64 000
Dividends	0	0	0	0
Other Current Debt	106 000	110 000	114 000	122 000
Total Current Debt	412 000	466 000	475 000	300 000
Total Equity and Debt	2 668 000	2 160 000	1 618 000	1 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,49 %	32,49 %	22,73 %	27,49 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	20,61 %	19,2 %	10,53 %	9,65 %
Current Ratio	4,78	4,45	3,4	3,89
Quick Ratio	9,04	5,29	3,95	5,26
Equity Ratio	0,84	0,78	0,71	0,75
Gross Profit Margin	92,91 %	89,56 %	59,92 %	56,56 %