MUNNHULEN TANNKLINIKK AS

4836 ARENDAL

Finances

Return on Equity

69,1 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 620 000	15 029 000	12 698 000	13 509 000
Net Income	3 139 000	3 637 000	2 618 000	3 233 000
Total Assets	8 199 000	9 043 000	8 804 000	8 811 000
Total Equity	4 543 000	4 154 000	3 644 000	3 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 620 000	15 029 000	12 698 000	13 509 000
Expenditure	10 574 000	10 368 000	9 569 000	9 351 000
Operating Profit	4 046 000	4 661 000	3 129 000	4 157 000
Financial Income	0	2 000	1 000	0
Financial Costs	12 000	5 000	5 000	19 000
Financial Balance	−12 000	−3 000	−4 000	−19 000
Earnings Before Tax	4 034 000	4 658 000	3 126 000	4 139 000
Tax	896 000	1 021 000	508 000	907 000
Net Income	3 139 000	3 637 000	2 618 000	3 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 892 000	4 997 000	5 121 000	5 074 000
Total Current Assets	3 307 000	4 046 000	3 683 000	3 737 000
Total Assets	8 199 000	9 043 000	8 804 000	8 811 000
Total Retained Equity	4 443 000	4 054 000	3 544 000	3 544 000
Total Equity	4 543 000	4 154 000	3 644 000	3 644 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 656 000	4 889 000	5 160 000	5 167 000
Total Equity and Debt	8 199 000	9 043 000	8 804 000	8 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 610 000	15 014 000	12 531 000	13 509 000
Other Income	10 000	15 000	167 000	0
Revenue	14 620 000	15 029 000	12 698 000	13 509 000
Cost of Goods Sold	1 964 000	1 965 000	1 627 000	1 514 000
Salary Costs	5 665 000	5 668 000	5 044 000	5 208 000
Depreciation	105 000	124 000	113 000	120 000
Impairment	0	0	0	0
Expenditure	10 574 000	10 368 000	9 569 000	9 351 000
Operating Profit	4 046 000	4 661 000	3 129 000	4 157 000
Financial Income	0	2 000	1 000	0
Financial Costs	12 000	5 000	5 000	19 000
Financial Balance	−12 000	−3 000	−4 000	−19 000
Dividends	2 750 000	3 127 000	1 904 000	3 233 000
Net Income	3 139 000	3 637 000	2 618 000	3 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	273 000	378 000	502 000	455 000
Total Tangible Assets	273 000	378 000	502 000	455 000
Total Fiancial Fixed Assets	4 620 000	4 620 000	4 620 000	4 620 000
Total Fixed Assets	4 892 000	4 997 000	5 121 000	5 074 000
Stock	259 000	219 000	248 000	215 000
Total Investments	0	0	0	0
Cash, Bank	1 365 000	1 647 000	1 231 000	1 557 000
Total Current Assets	3 307 000	4 046 000	3 683 000	3 737 000
Total Assets	8 199 000	9 043 000	8 804 000	8 811 000
Total Equity	4 543 000	4 154 000	3 644 000	3 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	581 000	629 000	765 000	232 000
Unpaid Taxes	382 000	370 000	363 000	348 000
Dividends	2 750 000	3 127 000	1 904 000	3 233 000
Other Current Debt	1 798 000	2 869 000	1 879 000	449 000
Total Current Debt	3 656 000	4 889 000	5 160 000	5 167 000
Total Equity and Debt	8 199 000	9 043 000	8 804 000	8 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,1 %	87,55 %	71,84 %	88,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,67 %	31,01 %	24,64 %	30,77 %
Current Ratio	0,9	0,83	0,71	0,72
Quick Ratio	0,97	0,87	0,75	0,75
Equity Ratio	0,55	0,46	0,41	0,41
Gross Profit Margin	86,57 %	86,93 %	87,19 %	88,79 %