TANNLEGE GUNNAR MOLAND AS

5881 BERGEN

Finances

Return on Equity

105,35 %

Current Ratio

5,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 974 000	4 292 000	3 778 000	3 914 000
Net Income	12 665 000	1 525 000	1 197 000	1 284 000
Total Assets	14 219 000	3 058 000	3 464 000	3 106 000
Total Equity	12 022 000	908 000	882 000	1 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 974 000	4 292 000	3 778 000	3 914 000
Expenditure	2 346 000	2 356 000	2 146 000	2 182 000
Operating Profit	1 627 000	1 936 000	1 631 000	1 733 000
Financial Income	11 408 000	2 000	17 000	25 000
Financial Costs	0	0	122 000	77 000
Financial Balance	11 408 000	2 000	−105 000	−52 000
Earnings Before Tax	13 035 000	1 938 000	1 525 000	1 681 000
Tax	371 000	413 000	329 000	396 000
Net Income	12 665 000	1 525 000	1 197 000	1 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 124 000	1 131 000	1 076 000	1 134 000
Total Current Assets	13 096 000	1 927 000	2 388 000	1 972 000
Total Assets	14 219 000	3 058 000	3 464 000	3 106 000
Total Retained Equity	11 992 000	878 000	852 000	1 656 000
Total Equity	12 022 000	908 000	882 000	1 686 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 197 000	2 150 000	2 581 000	1 420 000
Total Equity and Debt	14 219 000	3 058 000	3 464 000	3 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 974 000	4 292 000	3 737 000	3 878 000
Other Income	0	0	41 000	36 000
Revenue	3 974 000	4 292 000	3 778 000	3 914 000
Cost of Goods Sold	135 000	169 000	63 000	81 000
Salary Costs	1 476 000	1 490 000	1 385 000	1 380 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 346 000	2 356 000	2 146 000	2 182 000
Operating Profit	1 627 000	1 936 000	1 631 000	1 733 000
Financial Income	11 408 000	2 000	17 000	25 000
Financial Costs	0	0	122 000	77 000
Financial Balance	11 408 000	2 000	−105 000	−52 000
Dividends	1 550 000	1 500 000	2 000 000	800 000
Net Income	12 665 000	1 525 000	1 197 000	1 284 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 124 000	1 131 000	1 076 000	1 134 000
Total Fixed Assets	1 124 000	1 131 000	1 076 000	1 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 402 000	1 847 000	2 301 000	1 860 000
Total Current Assets	13 096 000	1 927 000	2 388 000	1 972 000
Total Assets	14 219 000	3 058 000	3 464 000	3 106 000
Total Equity	12 022 000	908 000	882 000	1 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	0	0
Unpaid Taxes	112 000	106 000	123 000	99 000
Dividends	1 550 000	1 500 000	2 000 000	800 000
Other Current Debt	150 000	131 000	129 000	124 000
Total Current Debt	2 197 000	2 150 000	2 581 000	1 420 000
Total Equity and Debt	14 219 000	3 058 000	3 464 000	3 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,35 %	167,95 %	135,71 %	76,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,94 %	45,11 %	43,17 %	44,28 %
Current Ratio	5,96	0,9	0,93	1,39
Quick Ratio	5,96	0,9	0,93	1,39
Equity Ratio	0,85	0,3	0,25	0,54
Gross Profit Margin	96,6 %	96,06 %	98,33 %	97,93 %