TANNLEGE ELLA AASRUM AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

607,58 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 407 000	4 415 000	4 101 000	4 507 000
Net Income	1 282 000	972 000	1 058 000	1 432 000
Total Assets	2 457 000	2 344 000	2 395 000	2 706 000
Total Equity	211 000	129 000	407 000	649 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 407 000	4 415 000	4 101 000	4 507 000
Expenditure	2 790 000	3 192 000	2 755 000	2 704 000
Operating Profit	1 617 000	1 224 000	1 346 000	1 804 000
Financial Income	22 000	14 000	19 000	22 000
Financial Costs	2 000	0	2 000	0
Financial Balance	20 000	14 000	17 000	22 000
Earnings Before Tax	1 637 000	1 237 000	1 363 000	1 825 000
Tax	355 000	265 000	305 000	393 000
Net Income	1 282 000	972 000	1 058 000	1 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 457 000	2 344 000	2 395 000	2 706 000
Total Assets	2 457 000	2 344 000	2 395 000	2 706 000
Total Retained Equity	111 000	29 000	307 000	549 000
Total Equity	211 000	129 000	407 000	649 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 246 000	2 215 000	1 988 000	2 057 000
Total Equity and Debt	2 457 000	2 344 000	2 395 000	2 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 812 000	3 779 000	3 540 000	3 928 000
Other Income	595 000	637 000	560 000	579 000
Revenue	4 407 000	4 415 000	4 101 000	4 507 000
Cost of Goods Sold	481 000	726 000	574 000	620 000
Salary Costs	1 488 000	1 634 000	1 417 000	1 468 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 790 000	3 192 000	2 755 000	2 704 000
Operating Profit	1 617 000	1 224 000	1 346 000	1 804 000
Financial Income	22 000	14 000	19 000	22 000
Financial Costs	2 000	0	2 000	0
Financial Balance	20 000	14 000	17 000	22 000
Dividends	1 200 000	1 250 000	1 300 000	1 000 000
Net Income	1 282 000	972 000	1 058 000	1 432 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	259 000	213 000	275 000	292 000
Total Investments	0	0	0	0
Cash, Bank	1 515 000	1 569 000	1 504 000	1 855 000
Total Current Assets	2 457 000	2 344 000	2 395 000	2 706 000
Total Assets	2 457 000	2 344 000	2 395 000	2 706 000
Total Equity	211 000	129 000	407 000	649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	162 000	161 000	176 000	197 000
Unpaid Taxes	105 000	104 000	104 000	93 000
Dividends	1 200 000	1 250 000	1 300 000	1 000 000
Other Current Debt	424 000	735 000	402 000	373 000
Total Current Debt	2 246 000	2 215 000	1 988 000	2 057 000
Total Equity and Debt	2 457 000	2 344 000	2 395 000	2 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	607,58 %	753,49 %	259,95 %	220,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,69 %	27,72 %	32,82 %	40,03 %
Current Ratio	1,09	1,06	1,2	1,32
Quick Ratio	1,24	1,17	1,4	1,53
Equity Ratio	0,09	0,06	0,17	0,24
Gross Profit Margin	89,09 %	83,56 %	86 %	86,24 %