LISTERTANNLEGENE AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

47,32 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 496 000	6 662 000	4 961 000	5 714 000
Net Income	256 000	721 000	406 000	321 000
Total Assets	1 069 000	1 187 000	1 005 000	901 000
Total Equity	541 000	459 000	382 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 496 000	6 662 000	4 961 000	5 714 000
Expenditure	5 207 000	5 776 000	4 499 000	5 364 000
Operating Profit	289 000	887 000	461 000	350 000
Financial Income	18 000	16 000	15 000	18 000
Financial Costs	0	1 000	1 000	0
Financial Balance	18 000	15 000	14 000	18 000
Earnings Before Tax	307 000	902 000	476 000	368 000
Tax	51 000	181 000	70 000	47 000
Net Income	256 000	721 000	406 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	232 000	319 000	367 000
Total Current Assets	911 000	955 000	687 000	534 000
Total Assets	1 069 000	1 187 000	1 005 000	901 000
Total Retained Equity	441 000	359 000	282 000	252 000
Total Equity	541 000	459 000	382 000	352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	528 000	728 000	623 000	549 000
Total Equity and Debt	1 069 000	1 187 000	1 005 000	901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 496 000	6 662 000	4 961 000	5 714 000
Other Income	0	0	0	0
Revenue	5 496 000	6 662 000	4 961 000	5 714 000
Cost of Goods Sold	1 553 000	2 342 000	1 957 000	2 066 000
Salary Costs	2 444 000	2 379 000	1 556 000	2 346 000
Depreciation	74 000	84 000	48 000	44 000
Impairment	0	0	0	0
Expenditure	5 207 000	5 776 000	4 499 000	5 364 000
Operating Profit	289 000	887 000	461 000	350 000
Financial Income	18 000	16 000	15 000	18 000
Financial Costs	0	1 000	1 000	0
Financial Balance	18 000	15 000	14 000	18 000
Dividends	0	0	0	0
Net Income	256 000	721 000	406 000	321 000

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	159 000	232 000	259 000	137 000
Total Tangible Assets	159 000	232 000	259 000	137 000
Total Fiancial Fixed Assets	0	0	60 000	229 000
Total Fixed Assets	159 000	232 000	319 000	367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	872 000	816 000	592 000	400 000
Total Current Assets	911 000	955 000	687 000	534 000
Total Assets	1 069 000	1 187 000	1 005 000	901 000
Total Equity	541 000	459 000	382 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	140 000	199 000	262 000	219 000
Unpaid Taxes	170 000	148 000	136 000	101 000
Dividends	0	0	0	0
Other Current Debt	174 000	208 000	161 000	202 000
Total Current Debt	528 000	728 000	623 000	549 000
Total Equity and Debt	1 069 000	1 187 000	1 005 000	901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,32 %	157,08 %	106,28 %	91,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,26 %	13,31 %	9,29 %	6,13 %
Current Ratio	1,73	1,31	1,1	0,97
Quick Ratio	1,73	1,31	1,1	0,97
Equity Ratio	0,51	0,39	0,38	0,39
Gross Profit Margin	71,74 %	64,85 %	60,55 %	63,84 %