TANNLEGE ERIK PEDERSEN AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

35,14 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2021	2020	2019	2018
Revenue	17 183 000	15 875 000	18 948 000	19 998 000
Net Income	1 253 000	4 861 000	8 291 000	8 412 000
Total Assets	12 480 000	11 553 000	32 692 000	39 887 000
Total Equity	3 566 000	3 265 000	26 363 000	18 965 000

Income (NOK)	2021	2020	2019	2018
Revenue	17 183 000	15 875 000	18 948 000	19 998 000
Expenditure	15 572 000	9 599 000	8 311 000	9 047 000
Operating Profit	1 612 000	6 276 000	10 637 000	10 951 000
Financial Income	11 000	10 000	7 000	5 000
Financial Costs	16 000	48 000	10 000	23 000
Financial Balance	−5 000	−38 000	−3 000	−18 000
Earnings Before Tax	1 607 000	6 238 000	10 634 000	10 933 000
Tax	353 000	1 377 000	2 344 000	2 521 000
Net Income	1 253 000	4 861 000	8 291 000	8 412 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 261 000	4 182 000	24 892 000	33 538 000
Total Current Assets	8 219 000	7 371 000	7 800 000	6 349 000
Total Assets	12 480 000	11 553 000	32 692 000	39 887 000
Total Retained Equity	466 000	165 000	23 263 000	15 865 000
Total Equity	3 566 000	3 265 000	26 363 000	18 965 000
Total Long-Term Debt	170 000	85 000	0	0
Total Current Debt	8 745 000	8 203 000	6 329 000	20 922 000
Total Equity and Debt	12 480 000	11 553 000	32 692 000	39 887 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	17 183 000	14 475 000	18 948 000	19 973 000
Other Income	0	1 400 000	0	25 000
Revenue	17 183 000	15 875 000	18 948 000	19 998 000
Cost of Goods Sold	7 933 000	1 720 000	2 169 000	2 150 000
Salary Costs	3 740 000	4 440 000	3 523 000	4 250 000
Depreciation	446 000	335 000	211 000	231 000
Impairment	0	0	0	0
Expenditure	15 572 000	9 599 000	8 311 000	9 047 000
Operating Profit	1 612 000	6 276 000	10 637 000	10 951 000
Financial Income	11 000	10 000	7 000	5 000
Financial Costs	16 000	48 000	10 000	23 000
Financial Balance	−5 000	−38 000	−3 000	−18 000
Dividends	0	27 978 000	0	15 000 000
Net Income	1 253 000	4 861 000	8 291 000	8 412 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	116 000	113 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 261 000	4 182 000	1 056 000	1 228 000
Total Tangible Assets	4 261 000	4 182 000	1 056 000	1 228 000
Total Fiancial Fixed Assets	0	0	23 721 000	32 196 000
Total Fixed Assets	4 261 000	4 182 000	24 892 000	33 538 000
Stock	487 000	13 000	11 000	11 000
Total Investments	0	0	0	0
Cash, Bank	500 000	1 340 000	3 930 000	2 797 000
Total Current Assets	8 219 000	7 371 000	7 800 000	6 349 000
Total Assets	12 480 000	11 553 000	32 692 000	39 887 000
Total Equity	3 566 000	3 265 000	26 363 000	18 965 000
Short-Term Group Debt	1 221 000	0	0	0
Total Long-Term Debt	170 000	85 000	0	0
Creditors	3 815 000	3 022 000	669 000	77 000
Unpaid Taxes	301 000	378 000	247 000	537 000
Dividends	0	27 978 000	0	15 000 000
Other Current Debt	2 404 000	4 072 000	3 319 000	18 037 000
Total Current Debt	8 745 000	8 203 000	6 329 000	20 922 000
Total Equity and Debt	12 480 000	11 553 000	32 692 000	39 887 000

Financial indicators	2021	2020	2019	2018
Return on Equity	35,14 %	148,88 %	31,45 %	44,36 %
Debt-to-Equity Ratio	0,05	0,03	0	0
Operating Profit Margin	9,38 %	39,53 %	56,14 %	54,76 %
Current Ratio	0,94	0,9	1,23	0,3
Quick Ratio	1	0,9	1,23	0,3
Equity Ratio	0,29	0,28	0,81	0,48
Gross Profit Margin	53,83 %	89,17 %	88,55 %	89,25 %