TANNLEGE E T NØRSTEBØ AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

11,5 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 243 000	5 279 000	3 582 000	3 817 000
Net Income	153 000	1 571 000	2 848 000	801 000
Total Assets	2 221 000	2 567 000	4 236 000	3 201 000
Total Equity	1 331 000	1 678 000	2 108 000	860 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 243 000	5 279 000	3 582 000	3 817 000
Expenditure	2 933 000	3 269 000	2 766 000	2 806 000
Operating Profit	309 000	2 011 000	817 000	1 010 000
Financial Income	7 000	43 000	2 223 000	9 000
Financial Costs	94 000	38 000	0	0
Financial Balance	−87 000	5 000	2 223 000	9 000
Earnings Before Tax	222 000	2 016 000	3 040 000	1 019 000
Tax	69 000	445 000	192 000	218 000
Net Income	153 000	1 571 000	2 848 000	801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	966 000	1 049 000	1 910 000	1 913 000
Total Current Assets	1 255 000	1 517 000	2 326 000	1 288 000
Total Assets	2 221 000	2 567 000	4 236 000	3 201 000
Total Retained Equity	1 231 000	1 578 000	2 008 000	760 000
Total Equity	1 331 000	1 678 000	2 108 000	860 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	890 000	888 000	2 129 000	2 341 000
Total Equity and Debt	2 221 000	2 567 000	4 236 000	3 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 243 000	3 246 000	3 164 000	3 217 000
Other Income	0	2 034 000	418 000	601 000
Revenue	3 243 000	5 279 000	3 582 000	3 817 000
Cost of Goods Sold	201 000	193 000	182 000	534 000
Salary Costs	838 000	825 000	772 000	1 065 000
Depreciation	9 000	18 000	13 000	10 000
Impairment	0	0	0	0
Expenditure	2 933 000	3 269 000	2 766 000	2 806 000
Operating Profit	309 000	2 011 000	817 000	1 010 000
Financial Income	7 000	43 000	2 223 000	9 000
Financial Costs	94 000	38 000	0	0
Financial Balance	−87 000	5 000	2 223 000	9 000
Dividends	500 000	0	1 600 000	1 500 000
Net Income	153 000	1 571 000	2 848 000	801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 880 000	1 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	12 000	30 000	21 000
Total Tangible Assets	24 000	12 000	1 910 000	1 901 000
Total Fiancial Fixed Assets	943 000	1 037 000	0	13 000
Total Fixed Assets	966 000	1 049 000	1 910 000	1 913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 183 000	1 442 000	2 225 000	1 006 000
Total Current Assets	1 255 000	1 517 000	2 326 000	1 288 000
Total Assets	2 221 000	2 567 000	4 236 000	3 201 000
Total Equity	1 331 000	1 678 000	2 108 000	860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	159 000	151 000	161 000	80 000
Unpaid Taxes	60 000	58 000	58 000	77 000
Dividends	500 000	0	1 600 000	1 500 000
Other Current Debt	602 000	234 000	118 000	467 000
Total Current Debt	890 000	888 000	2 129 000	2 341 000
Total Equity and Debt	2 221 000	2 567 000	4 236 000	3 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,5 %	93,62 %	135,1 %	93,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,53 %	38,09 %	22,81 %	26,46 %
Current Ratio	1,41	1,71	1,09	0,55
Quick Ratio	1,41	1,71	1,09	0,55
Equity Ratio	0,6	0,65	0,5	0,27
Gross Profit Margin	93,8 %	96,34 %	94,92 %	86,01 %