TANNLEGE RAYMOND DE FREITAS AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

18,68 %

Current Ratio

2,45

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 545 000	3 609 000	3 373 000	3 324 000
Net Income	346 000	405 000	245 000	137 000
Total Assets	7 462 000	6 949 000	6 800 000	6 734 000
Total Equity	1 852 000	1 506 000	1 101 000	856 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 545 000	3 609 000	3 373 000	3 324 000
Expenditure	2 905 000	2 912 000	2 868 000	2 952 000
Operating Profit	640 000	696 000	505 000	373 000
Financial Income	0	0	1 000	1 000
Financial Costs	196 000	177 000	192 000	198 000
Financial Balance	−196 000	−177 000	−191 000	−197 000
Earnings Before Tax	444 000	519 000	314 000	176 000
Tax	98 000	114 000	69 000	39 000
Net Income	346 000	405 000	245 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 413 000	4 793 000	4 936 000	5 088 000
Total Current Assets	2 049 000	2 156 000	1 864 000	1 646 000
Total Assets	7 462 000	6 949 000	6 800 000	6 734 000
Total Retained Equity	1 748 000	1 402 000	997 000	751 000
Total Equity	1 852 000	1 506 000	1 101 000	856 000
Total Long-Term Debt	4 773 000	4 942 000	5 104 000	5 182 000
Total Current Debt	837 000	501 000	596 000	697 000
Total Equity and Debt	7 462 000	6 949 000	6 800 000	6 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 263 000	3 220 000	2 902 000	3 066 000
Other Income	283 000	389 000	471 000	258 000
Revenue	3 545 000	3 609 000	3 373 000	3 324 000
Cost of Goods Sold	299 000	312 000	421 000	274 000
Salary Costs	1 771 000	1 777 000	1 576 000	1 889 000
Depreciation	148 000	166 000	178 000	194 000
Impairment	0	0	0	0
Expenditure	2 905 000	2 912 000	2 868 000	2 952 000
Operating Profit	640 000	696 000	505 000	373 000
Financial Income	0	0	1 000	1 000
Financial Costs	196 000	177 000	192 000	198 000
Financial Balance	−196 000	−177 000	−191 000	−197 000
Dividends	0	0	0	150 000
Net Income	346 000	405 000	245 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	172 000	147 000	124 000	97 000
Real Eastate	5 229 000	4 628 000	4 765 000	4 903 000
Machinery and Plant Facilities	0	0	23 000	46 000
Fixtures	12 000	18 000	24 000	43 000
Total Tangible Assets	5 241 000	4 646 000	4 812 000	4 991 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 413 000	4 793 000	4 936 000	5 088 000
Stock	143 000	118 000	117 000	135 000
Total Investments	0	0	0	0
Cash, Bank	1 849 000	1 976 000	1 700 000	1 405 000
Total Current Assets	2 049 000	2 156 000	1 864 000	1 646 000
Total Assets	7 462 000	6 949 000	6 800 000	6 734 000
Total Equity	1 852 000	1 506 000	1 101 000	856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 773 000	4 942 000	5 104 000	5 182 000
Creditors	347 000	29 000	47 000	147 000
Unpaid Taxes	112 000	106 000	96 000	91 000
Dividends	0	0	0	150 000
Other Current Debt	254 000	228 000	357 000	244 000
Total Current Debt	837 000	501 000	596 000	697 000
Total Equity and Debt	7 462 000	6 949 000	6 800 000	6 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,68 %	26,89 %	22,25 %	16 %
Debt-to-Equity Ratio	2,58	3,28	4,64	6,05
Operating Profit Margin	18,05 %	19,29 %	14,97 %	11,22 %
Current Ratio	2,45	4,3	3,13	2,36
Quick Ratio	2,95	5,63	3,89	2,93
Equity Ratio	0,25	0,22	0,16	0,13
Gross Profit Margin	91,57 %	91,35 %	87,52 %	91,76 %