TANNLEGE RØISLAND OG MERDE AS

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1 371 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 162 000	6 142 000	6 045 000	7 088 000
Net Income	1 371 000	1 521 000	1 507 000	1 767 000
Total Assets	2 486 000	2 666 000	2 807 000	2 964 000
Total Equity	100 000	297 000	366 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 162 000	6 142 000	6 045 000	7 088 000
Expenditure	4 416 000	4 206 000	4 107 000	4 805 000
Operating Profit	1 747 000	1 935 000	1 937 000	2 282 000
Financial Income	0	4 000	3 000	9 000
Financial Costs	0	0	2 000	0
Financial Balance	0	4 000	1 000	9 000
Earnings Before Tax	1 747 000	1 939 000	1 939 000	2 291 000
Tax	376 000	418 000	432 000	524 000
Net Income	1 371 000	1 521 000	1 507 000	1 767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	112 000	98 000	304 000
Total Current Assets	2 242 000	2 553 000	2 709 000	2 660 000
Total Assets	2 486 000	2 666 000	2 807 000	2 964 000
Total Retained Equity	0	197 000	266 000	359 000
Total Equity	100 000	297 000	366 000	459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 386 000	2 369 000	2 441 000	2 504 000
Total Equity and Debt	2 486 000	2 666 000	2 807 000	2 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 161 000	6 140 000	6 044 000	7 085 000
Other Income	1 000	2 000	2 000	3 000
Revenue	6 162 000	6 142 000	6 045 000	7 088 000
Cost of Goods Sold	854 000	761 000	663 000	1 008 000
Salary Costs	2 346 000	2 327 000	2 188 000	2 473 000
Depreciation	69 000	48 000	206 000	340 000
Impairment	0	0	0	0
Expenditure	4 416 000	4 206 000	4 107 000	4 805 000
Operating Profit	1 747 000	1 935 000	1 937 000	2 282 000
Financial Income	0	4 000	3 000	9 000
Financial Costs	0	0	2 000	0
Financial Balance	0	4 000	1 000	9 000
Dividends	1 568 000	1 590 000	1 600 000	1 500 000
Net Income	1 371 000	1 521 000	1 507 000	1 767 000

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	244 000	112 000	98 000	304 000
Total Tangible Assets	244 000	112 000	98 000	304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	244 000	112 000	98 000	304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 067 000	2 320 000	2 451 000	2 270 000
Total Current Assets	2 242 000	2 553 000	2 709 000	2 660 000
Total Assets	2 486 000	2 666 000	2 807 000	2 964 000
Total Equity	100 000	297 000	366 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	21 000	51 000	85 000
Unpaid Taxes	190 000	167 000	181 000	197 000
Dividends	1 568 000	1 590 000	1 600 000	1 500 000
Other Current Debt	1 788 000	1 762 000	1 777 000	1 699 000
Total Current Debt	2 386 000	2 369 000	2 441 000	2 504 000
Total Equity and Debt	2 486 000	2 666 000	2 807 000	2 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 371 %	512,12 %	411,75 %	384,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,35 %	31,5 %	32,04 %	32,2 %
Current Ratio	0,94	1,08	1,11	1,06
Quick Ratio	0,94	1,08	1,11	1,06
Equity Ratio	0,04	0,11	0,13	0,15
Gross Profit Margin	86,14 %	87,61 %	89,03 %	85,78 %