TANNLEGE OLDEN AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

33,42 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 335 000	10 950 000	9 396 000	9 595 000
Net Income	498 000	404 000	−124 000	183 000
Total Assets	3 339 000	3 033 000	3 049 000	3 496 000
Total Equity	1 490 000	1 501 000	1 590 000	1 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 335 000	10 950 000	9 396 000	9 595 000
Expenditure	11 629 000	10 442 000	9 565 000	9 134 000
Operating Profit	706 000	508 000	−169 000	461 000
Financial Income	15 000	10 000	15 000	18 000
Financial Costs	64 000	0	1 000	191 000
Financial Balance	−49 000	10 000	14 000	−173 000
Earnings Before Tax	657 000	519 000	−155 000	288 000
Tax	159 000	114 000	−31 000	105 000
Net Income	498 000	404 000	−124 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 611 000	946 000	1 133 000	1 189 000
Total Current Assets	1 728 000	2 088 000	1 915 000	2 308 000
Total Assets	3 339 000	3 033 000	3 049 000	3 496 000
Total Retained Equity	1 390 000	1 401 000	1 490 000	1 814 000
Total Equity	1 490 000	1 501 000	1 590 000	1 914 000
Total Long-Term Debt	59 000	27 000	20 000	34 000
Total Current Debt	1 791 000	1 506 000	1 439 000	1 548 000
Total Equity and Debt	3 339 000	3 033 000	3 049 000	3 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 335 000	10 950 000	9 282 000	9 595 000
Other Income	0	0	114 000	0
Revenue	12 335 000	10 950 000	9 396 000	9 595 000
Cost of Goods Sold	3 542 000	3 619 000	2 926 000	2 887 000
Salary Costs	4 998 000	4 382 000	4 092 000	3 768 000
Depreciation	253 000	212 000	239 000	230 000
Impairment	0	0	0	0
Expenditure	11 629 000	10 442 000	9 565 000	9 134 000
Operating Profit	706 000	508 000	−169 000	461 000
Financial Income	15 000	10 000	15 000	18 000
Financial Costs	64 000	0	1 000	191 000
Financial Balance	−49 000	10 000	14 000	−173 000
Dividends	200 000	200 000	200 000	500 000
Net Income	498 000	404 000	−124 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 000	38 000	45 000	51 000
Machinery and Plant Facilities	1 102 000	577 000	697 000	855 000
Fixtures	477 000	243 000	305 000	195 000
Total Tangible Assets	1 611 000	858 000	1 046 000	1 102 000
Total Fiancial Fixed Assets	0	87 000	87 000	87 000
Total Fixed Assets	1 611 000	946 000	1 133 000	1 189 000
Stock	293 000	186 000	410 000	313 000
Total Investments	0	0	0	0
Cash, Bank	1 169 000	1 656 000	1 221 000	1 800 000
Total Current Assets	1 728 000	2 088 000	1 915 000	2 308 000
Total Assets	3 339 000	3 033 000	3 049 000	3 496 000
Total Equity	1 490 000	1 501 000	1 590 000	1 914 000
Short-Term Group Debt	396 000	376 000	0	200 000
Total Long-Term Debt	59 000	27 000	20 000	34 000
Creditors	305 000	145 000	378 000	147 000
Unpaid Taxes	253 000	194 000	198 000	164 000
Dividends	200 000	200 000	200 000	500 000
Other Current Debt	596 000	565 000	662 000	478 000
Total Current Debt	1 791 000	1 506 000	1 439 000	1 548 000
Total Equity and Debt	3 339 000	3 033 000	3 049 000	3 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,42 %	26,92 %	−7,8 %	9,56 %
Debt-to-Equity Ratio	0,04	0,02	0,01	0,02
Operating Profit Margin	5,72 %	4,64 %	−1,8 %	4,8 %
Current Ratio	0,96	1,39	1,33	1,49
Quick Ratio	1,15	1,58	1,86	1,87
Equity Ratio	0,45	0,49	0,52	0,55
Gross Profit Margin	71,28 %	66,95 %	68,86 %	69,91 %