TANNLEGENE BETTINA IVERSEN OG JOHN ERIK THOMSETH SPESIALISTKLINIKK FOR PERIODONTI AS

0352 OSLO

Finances

Return on Equity

55,58 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 735 000	24 352 000	20 942 000	20 338 000
Net Income	7 978 000	8 370 000	6 026 000	12 255 000
Total Assets	22 534 000	26 402 000	19 328 000	18 421 000
Total Equity	14 354 000	14 876 000	10 506 000	13 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 735 000	24 352 000	20 942 000	20 338 000
Expenditure	14 483 000	13 571 000	13 162 000	12 404 000
Operating Profit	10 252 000	10 782 000	7 780 000	7 934 000
Financial Income	46 000	6 000	11 000	6 128 000
Financial Costs	69 000	56 000	64 000	71 000
Financial Balance	−23 000	−50 000	−53 000	6 057 000
Earnings Before Tax	10 228 000	10 732 000	7 727 000	13 992 000
Tax	2 251 000	2 361 000	1 701 000	1 737 000
Net Income	7 978 000	8 370 000	6 026 000	12 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 543 000	14 530 000	14 398 000	8 447 000
Total Current Assets	7 991 000	11 872 000	4 930 000	9 974 000
Total Assets	22 534 000	26 402 000	19 328 000	18 421 000
Total Retained Equity	14 254 000	14 776 000	10 406 000	13 849 000
Total Equity	14 354 000	14 876 000	10 506 000	13 949 000
Total Long-Term Debt	1 688 000	1 688 000	1 688 000	1 750 000
Total Current Debt	6 493 000	9 838 000	7 135 000	2 721 000
Total Equity and Debt	22 534 000	26 402 000	19 328 000	18 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 059 000	19 601 000	16 253 000	15 916 000
Other Income	5 676 000	4 751 000	4 690 000	4 422 000
Revenue	24 735 000	24 352 000	20 942 000	20 338 000
Cost of Goods Sold	3 793 000	3 798 000	3 641 000	2 996 000
Salary Costs	5 634 000	5 177 000	4 573 000	4 677 000
Depreciation	350 000	297 000	275 000	159 000
Impairment	0	0	0	0
Expenditure	14 483 000	13 571 000	13 162 000	12 404 000
Operating Profit	10 252 000	10 782 000	7 780 000	7 934 000
Financial Income	46 000	6 000	11 000	6 128 000
Financial Costs	69 000	56 000	64 000	71 000
Financial Balance	−23 000	−50 000	−53 000	6 057 000
Dividends	0	0	4 000 000	0
Net Income	7 978 000	8 370 000	6 026 000	12 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	67 000	74 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 682 000	1 556 000	1 491 000	389 000
Total Tangible Assets	1 682 000	1 556 000	1 491 000	389 000
Total Fiancial Fixed Assets	12 800 000	12 906 000	12 833 000	7 977 000
Total Fixed Assets	14 543 000	14 530 000	14 398 000	8 447 000
Stock	713 000	863 000	834 000	879 000
Total Investments	0	0	0	0
Cash, Bank	6 371 000	8 720 000	3 496 000	2 480 000
Total Current Assets	7 991 000	11 872 000	4 930 000	9 974 000
Total Assets	22 534 000	26 402 000	19 328 000	18 421 000
Total Equity	14 354 000	14 876 000	10 506 000	13 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 688 000	1 688 000	1 688 000	1 750 000
Creditors	341 000	237 000	624 000	146 000
Unpaid Taxes	477 000	355 000	340 000	325 000
Dividends	0	0	4 000 000	0
Other Current Debt	3 430 000	2 892 000	476 000	520 000
Total Current Debt	6 493 000	9 838 000	7 135 000	2 721 000
Total Equity and Debt	22 534 000	26 402 000	19 328 000	18 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,58 %	56,27 %	57,36 %	87,86 %
Debt-to-Equity Ratio	0,12	0,11	0,16	0,13
Operating Profit Margin	41,45 %	44,28 %	37,15 %	39,01 %
Current Ratio	1,23	1,21	0,69	3,67
Quick Ratio	1,38	1,32	0,78	5,41
Equity Ratio	0,64	0,56	0,54	0,76
Gross Profit Margin	84,67 %	84,4 %	82,61 %	85,27 %