TANNLEGE GLAD AS

4630 KRISTIANSAND S

Finances

Return on Equity

−5,88 %

Current Ratio

11,13

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 121 000	6 181 000	6 151 000	6 672 000
Net Income	−1 026 000	3 541 000	2 589 000	3 489 000
Total Assets	20 667 000	22 955 000	19 782 000	16 408 000
Total Equity	17 460 000	18 486 000	16 945 000	15 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 121 000	6 181 000	6 151 000	6 672 000
Expenditure	5 778 000	6 160 000	5 939 000	6 190 000
Operating Profit	343 000	21 000	211 000	483 000
Financial Income	1 294 000	4 184 000	2 522 000	3 236 000
Financial Costs	2 684 000	572 000	124 000	19 000
Financial Balance	−1 390 000	3 612 000	2 398 000	3 217 000
Earnings Before Tax	−1 046 000	3 633 000	2 609 000	3 699 000
Tax	−20 000	92 000	20 000	210 000
Net Income	−1 026 000	3 541 000	2 589 000	3 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 851 000	4 210 000	3 531 000	2 351 000
Total Current Assets	13 816 000	18 745 000	16 251 000	14 058 000
Total Assets	20 667 000	22 955 000	19 782 000	16 408 000
Total Retained Equity	17 360 000	18 386 000	16 845 000	15 256 000
Total Equity	17 460 000	18 486 000	16 945 000	15 356 000
Total Long-Term Debt	1 965 000	1 922 000	1 407 000	388 000
Total Current Debt	1 241 000	2 547 000	1 430 000	665 000
Total Equity and Debt	20 667 000	22 955 000	19 782 000	16 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 966 000	6 163 000	6 141 000	6 609 000
Other Income	155 000	18 000	10 000	62 000
Revenue	6 121 000	6 181 000	6 151 000	6 672 000
Cost of Goods Sold	716 000	695 000	696 000	839 000
Salary Costs	1 499 000	1 489 000	1 356 000	1 455 000
Depreciation	194 000	162 000	137 000	63 000
Impairment	0	0	0	0
Expenditure	5 778 000	6 160 000	5 939 000	6 190 000
Operating Profit	343 000	21 000	211 000	483 000
Financial Income	1 294 000	4 184 000	2 522 000	3 236 000
Financial Costs	2 684 000	572 000	124 000	19 000
Financial Balance	−1 390 000	3 612 000	2 398 000	3 217 000
Dividends	0	2 000 000	1 000 000	1 000 000
Net Income	−1 026 000	3 541 000	2 589 000	3 489 000

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	1 297 000	893 000	1 337 000	338 000
Total Tangible Assets	1 297 000	893 000	1 337 000	338 000
Total Fiancial Fixed Assets	5 554 000	3 317 000	2 194 000	2 012 000
Total Fixed Assets	6 851 000	4 210 000	3 531 000	2 351 000
Stock	0	0	0	0
Total Investments	12 591 000	15 794 000	14 754 000	12 281 000
Cash, Bank	664 000	2 282 000	934 000	1 239 000
Total Current Assets	13 816 000	18 745 000	16 251 000	14 058 000
Total Assets	20 667 000	22 955 000	19 782 000	16 408 000
Total Equity	17 460 000	18 486 000	16 945 000	15 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 965 000	1 922 000	1 407 000	388 000
Creditors	217 000	287 000	335 000	128 000
Unpaid Taxes	140 000	106 000	132 000	118 000
Dividends	0	2 000 000	1 000 000	1 000 000
Other Current Debt	793 000	2 103 000	907 000	280 000
Total Current Debt	1 241 000	2 547 000	1 430 000	665 000
Total Equity and Debt	20 667 000	22 955 000	19 782 000	16 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,88 %	19,16 %	15,28 %	22,72 %
Debt-to-Equity Ratio	0,11	0,1	0,08	0,03
Operating Profit Margin	5,6 %	0,34 %	3,43 %	7,24 %
Current Ratio	11,13	7,36	11,36	21,14
Quick Ratio	11,13	7,36	11,36	21,14
Equity Ratio	0,84	0,81	0,86	0,94
Gross Profit Margin	88,3 %	88,76 %	88,68 %	87,43 %