TANNLEGE PETTER RISAN GRANLUND AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

100,19 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 618 000	3 614 000	3 148 000	2 798 000
Net Income	527 000	483 000	444 000	278 000
Total Assets	1 557 000	929 000	1 817 000	1 414 000
Total Equity	526 000	514 000	1 451 000	1 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 618 000	3 614 000	3 148 000	2 798 000
Expenditure	2 931 000	3 413 000	2 551 000	2 529 000
Operating Profit	676 000	211 000	566 000	295 000
Financial Income	0	319 000	3 000	49 000
Financial Costs	0	0	0	0
Financial Balance	0	319 000	3 000	49 000
Earnings Before Tax	676 000	530 000	569 000	343 000
Tax	149 000	47 000	125 000	65 000
Net Income	527 000	483 000	444 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	11 000	683 000	591 000
Total Current Assets	1 526 000	919 000	1 134 000	822 000
Total Assets	1 557 000	929 000	1 817 000	1 414 000
Total Retained Equity	496 000	484 000	1 351 000	907 000
Total Equity	526 000	514 000	1 451 000	1 007 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 031 000	415 000	367 000	407 000
Total Equity and Debt	1 557 000	929 000	1 817 000	1 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 616 000	3 614 000	3 148 000	2 798 000
Other Income	2 000	0	0	0
Revenue	3 618 000	3 614 000	3 148 000	2 798 000
Cost of Goods Sold	990 000	1 540 000	1 258 000	892 000
Salary Costs	1 296 000	931 000	569 000	887 000
Depreciation	7 000	1 000	6 000	10 000
Impairment	0	0	0	0
Expenditure	2 931 000	3 413 000	2 551 000	2 529 000
Operating Profit	676 000	211 000	566 000	295 000
Financial Income	0	319 000	3 000	49 000
Financial Costs	0	0	0	0
Financial Balance	0	319 000	3 000	49 000
Dividends	0	0	0	0
Net Income	527 000	483 000	444 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	11 000	13 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	26 000	32 000
Total Tangible Assets	22 000	0	26 000	32 000
Total Fiancial Fixed Assets	0	0	645 000	545 000
Total Fixed Assets	30 000	11 000	683 000	591 000
Stock	19 000	30 000	16 000	47 000
Total Investments	0	0	0	0
Cash, Bank	839 000	818 000	1 059 000	626 000
Total Current Assets	1 526 000	919 000	1 134 000	822 000
Total Assets	1 557 000	929 000	1 817 000	1 414 000
Total Equity	526 000	514 000	1 451 000	1 007 000
Short-Term Group Debt	660 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	100 000	141 000	132 000
Unpaid Taxes	128 000	92 000	39 000	78 000
Dividends	0	0	0	0
Other Current Debt	153 000	179 000	64 000	134 000
Total Current Debt	1 031 000	415 000	367 000	407 000
Total Equity and Debt	1 557 000	929 000	1 817 000	1 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,19 %	93,97 %	30,6 %	27,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,68 %	5,84 %	17,98 %	10,54 %
Current Ratio	1,48	2,21	3,09	2,02
Quick Ratio	1,51	2,39	3,23	2,28
Equity Ratio	0,34	0,55	0,8	0,71
Gross Profit Margin	72,64 %	57,39 %	60,04 %	68,12 %