TANNLEGE ELSA SUNDSVOLD AS

9008 TROMSØ

Finances

Return on Equity

37,83 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 976 000	4 259 000	3 198 000	1 931 000
Net Income	695 000	1 014 000	436 000	−144 000
Total Assets	2 475 000	2 812 000	1 530 000	965 000
Total Equity	1 837 000	2 041 000	1 027 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 976 000	4 259 000	3 198 000	1 931 000
Expenditure	3 080 000	2 940 000	2 616 000	2 107 000
Operating Profit	896 000	1 320 000	584 000	−176 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	7 000	21 000	3 000
Financial Balance	−2 000	−7 000	−21 000	−3 000
Earnings Before Tax	894 000	1 313 000	563 000	−178 000
Tax	199 000	299 000	127 000	−34 000
Net Income	695 000	1 014 000	436 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 046 000	680 000	582 000	444 000
Total Current Assets	1 430 000	2 132 000	948 000	521 000
Total Assets	2 475 000	2 812 000	1 530 000	965 000
Total Retained Equity	1 737 000	1 941 000	927 000	491 000
Total Equity	1 837 000	2 041 000	1 027 000	591 000
Total Long-Term Debt	12 000	0	0	0
Total Current Debt	627 000	771 000	503 000	375 000
Total Equity and Debt	2 475 000	2 812 000	1 530 000	965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 976 000	4 259 000	3 153 000	1 930 000
Other Income	0	0	45 000	1 000
Revenue	3 976 000	4 259 000	3 198 000	1 931 000
Cost of Goods Sold	260 000	369 000	281 000	129 000
Salary Costs	1 736 000	1 546 000	1 325 000	933 000
Depreciation	57 000	41 000	36 000	5 000
Impairment	0	0	0	0
Expenditure	3 080 000	2 940 000	2 616 000	2 107 000
Operating Profit	896 000	1 320 000	584 000	−176 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	7 000	21 000	3 000
Financial Balance	−2 000	−7 000	−21 000	−3 000
Dividends	0	0	0	0
Net Income	695 000	1 014 000	436 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 046 000	680 000	581 000	406 000
Total Tangible Assets	1 046 000	680 000	581 000	406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 046 000	680 000	582 000	444 000
Stock	98 000	76 000	63 000	41 000
Total Investments	84 000	60 000	60 000	0
Cash, Bank	937 000	1 605 000	555 000	369 000
Total Current Assets	1 430 000	2 132 000	948 000	521 000
Total Assets	2 475 000	2 812 000	1 530 000	965 000
Total Equity	1 837 000	2 041 000	1 027 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	0	0
Creditors	98 000	135 000	−2 000	83 000
Unpaid Taxes	103 000	84 000	83 000	75 000
Dividends	0	0	0	0
Other Current Debt	239 000	255 000	332 000	217 000
Total Current Debt	627 000	771 000	503 000	375 000
Total Equity and Debt	2 475 000	2 812 000	1 530 000	965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,83 %	49,68 %	42,45 %	−24,37 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	22,54 %	30,99 %	18,26 %	−9,11 %
Current Ratio	2,28	2,77	1,88	1,39
Quick Ratio	2,7	3,07	2,15	1,56
Equity Ratio	0,74	0,73	0,67	0,61
Gross Profit Margin	93,46 %	91,34 %	91,21 %	93,32 %