TANNHELSESENTERET LØRENSKOG AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

17,39 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 135 000	46 563 000	40 487 000	46 632 000
Net Income	1 090 000	861 000	1 504 000	2 070 000
Total Assets	13 865 000	12 604 000	12 259 000	12 764 000
Total Equity	6 267 000	6 176 000	5 515 000	6 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 135 000	46 563 000	40 487 000	46 632 000
Expenditure	47 803 000	45 583 000	38 738 000	44 057 000
Operating Profit	1 332 000	981 000	1 749 000	2 575 000
Financial Income	68 000	44 000	61 000	77 000
Financial Costs	30 000	10 000	20 000	4 000
Financial Balance	38 000	34 000	41 000	73 000
Earnings Before Tax	1 370 000	1 015 000	1 790 000	2 648 000
Tax	280 000	153 000	286 000	577 000
Net Income	1 090 000	861 000	1 504 000	2 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 448 000	2 680 000	1 914 000	2 089 000
Total Current Assets	11 417 000	9 925 000	10 345 000	10 675 000
Total Assets	13 865 000	12 604 000	12 259 000	12 764 000
Total Retained Equity	6 162 000	6 072 000	5 410 000	6 795 000
Total Equity	6 267 000	6 176 000	5 515 000	6 900 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 598 000	6 428 000	6 745 000	5 864 000
Total Equity and Debt	13 865 000	12 604 000	12 259 000	12 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 070 000	46 563 000	40 487 000	46 632 000
Other Income	65 000	0	0	0
Revenue	49 135 000	46 563 000	40 487 000	46 632 000
Cost of Goods Sold	18 118 000	17 797 000	17 518 000	20 776 000
Salary Costs	19 004 000	17 383 000	12 203 000	12 987 000
Depreciation	722 000	676 000	772 000	839 000
Impairment	0	0	0	0
Expenditure	47 803 000	45 583 000	38 738 000	44 057 000
Operating Profit	1 332 000	981 000	1 749 000	2 575 000
Financial Income	68 000	44 000	61 000	77 000
Financial Costs	30 000	10 000	20 000	4 000
Financial Balance	38 000	34 000	41 000	73 000
Dividends	500 000	0	2 000 000	0
Net Income	1 090 000	861 000	1 504 000	2 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	31 000	42 000	38 000	0
Total Intangible Assets	31 000	42 000	38 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 417 000	2 638 000	1 876 000	2 050 000
Total Tangible Assets	2 417 000	2 638 000	1 876 000	2 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 448 000	2 680 000	1 914 000	2 089 000
Stock	673 000	497 000	396 000	618 000
Total Investments	0	0	0	0
Cash, Bank	8 328 000	7 534 000	7 877 000	8 906 000
Total Current Assets	11 417 000	9 925 000	10 345 000	10 675 000
Total Assets	13 865 000	12 604 000	12 259 000	12 764 000
Total Equity	6 267 000	6 176 000	5 515 000	6 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 326 000	1 638 000	1 900 000	2 545 000
Unpaid Taxes	1 807 000	1 299 000	1 049 000	1 144 000
Dividends	500 000	0	2 000 000	0
Other Current Debt	2 361 000	2 852 000	1 510 000	1 597 000
Total Current Debt	7 598 000	6 428 000	6 745 000	5 864 000
Total Equity and Debt	13 865 000	12 604 000	12 259 000	12 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,39 %	13,94 %	27,27 %	30 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,71 %	2,11 %	4,32 %	5,52 %
Current Ratio	1,5	1,54	1,53	1,82
Quick Ratio	1,65	1,67	1,63	2,03
Equity Ratio	0,45	0,49	0,45	0,54
Gross Profit Margin	63,13 %	61,78 %	56,73 %	55,45 %