TANNLEGE JOHAN ULSTAD AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

70,84 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 522 000	3 950 000	3 617 000	3 369 000
Net Income	311 000	413 000	326 000	341 000
Total Assets	1 261 000	1 064 000	1 194 000	1 189 000
Total Equity	439 000	528 000	785 000	759 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 522 000	3 950 000	3 617 000	3 369 000
Expenditure	3 129 000	3 417 000	3 197 000	2 932 000
Operating Profit	404 000	533 000	421 000	438 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	404 000	533 000	421 000	437 000
Tax	93 000	120 000	95 000	96 000
Net Income	311 000	413 000	326 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	405 000	426 000	440 000
Total Current Assets	926 000	659 000	769 000	750 000
Total Assets	1 261 000	1 064 000	1 194 000	1 189 000
Total Retained Equity	409 000	498 000	685 000	659 000
Total Equity	439 000	528 000	785 000	759 000
Total Long-Term Debt	21 000	22 000	20 000	31 000
Total Current Debt	801 000	513 000	390 000	400 000
Total Equity and Debt	1 261 000	1 064 000	1 194 000	1 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 522 000	3 953 000	3 617 000	3 369 000
Other Income	0	−3 000	0	0
Revenue	3 522 000	3 950 000	3 617 000	3 369 000
Cost of Goods Sold	159 000	414 000	516 000	388 000
Salary Costs	1 589 000	1 693 000	1 505 000	1 466 000
Depreciation	70 000	64 000	134 000	116 000
Impairment	0	0	0	0
Expenditure	3 129 000	3 417 000	3 197 000	2 932 000
Operating Profit	404 000	533 000	421 000	438 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	400 000	0	300 000	0
Net Income	311 000	413 000	326 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	15 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	326 000	389 000	426 000	440 000
Total Tangible Assets	326 000	389 000	426 000	440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	335 000	405 000	426 000	440 000
Stock	41 000	29 000	30 000	27 000
Total Investments	0	0	0	0
Cash, Bank	719 000	458 000	517 000	580 000
Total Current Assets	926 000	659 000	769 000	750 000
Total Assets	1 261 000	1 064 000	1 194 000	1 189 000
Total Equity	439 000	528 000	785 000	759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	22 000	20 000	31 000
Creditors	93 000	73 000	64 000	81 000
Unpaid Taxes	91 000	99 000	77 000	76 000
Dividends	400 000	0	300 000	0
Other Current Debt	124 000	224 000	142 000	138 000
Total Current Debt	801 000	513 000	390 000	400 000
Total Equity and Debt	1 261 000	1 064 000	1 194 000	1 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,84 %	78,22 %	41,53 %	44,93 %
Debt-to-Equity Ratio	0,05	0,04	0,03	0,04
Operating Profit Margin	11,47 %	13,49 %	11,64 %	13 %
Current Ratio	1,16	1,28	1,97	1,88
Quick Ratio	1,22	1,36	2,14	2,01
Equity Ratio	0,35	0,5	0,66	0,64
Gross Profit Margin	95,49 %	89,52 %	85,73 %	88,48 %