TANNLEGE TRULS MOEN AS

3403 LIER

Finances

Return on Equity

5,26 %

Current Ratio

20,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 975 000	4 240 000	3 635 000	3 951 000
Net Income	271 000	2 736 000	969 000	2 145 000
Total Assets	5 394 000	5 565 000	4 210 000	4 761 000
Total Equity	5 151 000	4 880 000	3 644 000	3 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 975 000	4 240 000	3 635 000	3 951 000
Expenditure	1 332 000	2 138 000	1 771 000	2 395 000
Operating Profit	644 000	2 103 000	1 864 000	1 556 000
Financial Income	542 000	1 286 000	379 000	1 138 000
Financial Costs	777 000	186 000	865 000	221 000
Financial Balance	−235 000	1 100 000	−486 000	917 000
Earnings Before Tax	409 000	3 204 000	1 379 000	2 473 000
Tax	138 000	468 000	409 000	328 000
Net Income	271 000	2 736 000	969 000	2 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	55 000	66 000	84 000
Total Current Assets	5 046 000	5 510 000	4 143 000	4 677 000
Total Assets	5 394 000	5 565 000	4 210 000	4 761 000
Total Retained Equity	5 051 000	4 780 000	3 544 000	3 574 000
Total Equity	5 151 000	4 880 000	3 644 000	3 674 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	241 000	685 000	566 000	1 086 000
Total Equity and Debt	5 394 000	5 565 000	4 210 000	4 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 185 000	3 028 000	2 803 000	3 050 000
Other Income	791 000	1 212 000	832 000	901 000
Revenue	1 975 000	4 240 000	3 635 000	3 951 000
Cost of Goods Sold	387 000	801 000	617 000	639 000
Salary Costs	551 000	886 000	633 000	1 275 000
Depreciation	52 000	12 000	17 000	19 000
Impairment	0	0	0	0
Expenditure	1 332 000	2 138 000	1 771 000	2 395 000
Operating Profit	644 000	2 103 000	1 864 000	1 556 000
Financial Income	542 000	1 286 000	379 000	1 138 000
Financial Costs	777 000	186 000	865 000	221 000
Financial Balance	−235 000	1 100 000	−486 000	917 000
Dividends	0	0	0	500 000
Net Income	271 000	2 736 000	969 000	2 145 000

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	349 000	55 000	66 000	84 000
Total Tangible Assets	349 000	55 000	66 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	349 000	55 000	66 000	84 000
Stock	0	0	0	0
Total Investments	4 600 000	5 266 000	3 162 000	4 065 000
Cash, Bank	444 000	142 000	919 000	565 000
Total Current Assets	5 046 000	5 510 000	4 143 000	4 677 000
Total Assets	5 394 000	5 565 000	4 210 000	4 761 000
Total Equity	5 151 000	4 880 000	3 644 000	3 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	5 000	51 000	56 000	42 000
Unpaid Taxes	36 000	69 000	31 000	74 000
Dividends	0	0	0	500 000
Other Current Debt	64 000	97 000	70 000	143 000
Total Current Debt	241 000	685 000	566 000	1 086 000
Total Equity and Debt	5 394 000	5 565 000	4 210 000	4 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,26 %	56,07 %	26,59 %	58,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,61 %	49,6 %	51,28 %	39,38 %
Current Ratio	20,94	8,04	7,32	4,31
Quick Ratio	20,94	8,04	7,32	4,31
Equity Ratio	0,95	0,88	0,87	0,77
Gross Profit Margin	80,41 %	81,11 %	83,03 %	83,83 %