TANNLEGE LAM AS

4619 MOSBY

Finances

Return on Equity

6,62 %

Current Ratio

7,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 440 000	3 445 000	3 262 000	3 581 000
Net Income	285 000	1 292 000	−57 000	742 000
Total Assets	4 918 000	4 582 000	3 371 000	3 333 000
Total Equity	4 308 000	4 023 000	2 732 000	2 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 440 000	3 445 000	3 262 000	3 581 000
Expenditure	3 120 000	2 762 000	2 920 000	2 445 000
Operating Profit	320 000	683 000	342 000	1 138 000
Financial Income	209 000	782 000	6 000	85 000
Financial Costs	130 000	9 000	326 000	228 000
Financial Balance	79 000	773 000	−320 000	−143 000
Earnings Before Tax	398 000	1 456 000	21 000	995 000
Tax	114 000	164 000	78 000	253 000
Net Income	285 000	1 292 000	−57 000	742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	132 000	249 000	388 000
Total Current Assets	4 824 000	4 449 000	3 122 000	2 945 000
Total Assets	4 918 000	4 582 000	3 371 000	3 333 000
Total Retained Equity	4 208 000	3 923 000	2 632 000	2 688 000
Total Equity	4 308 000	4 023 000	2 732 000	2 788 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	610 000	558 000	640 000	545 000
Total Equity and Debt	4 918 000	4 582 000	3 371 000	3 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 440 000	3 445 000	3 116 000	3 487 000
Other Income	0	0	146 000	94 000
Revenue	3 440 000	3 445 000	3 262 000	3 581 000
Cost of Goods Sold	299 000	336 000	315 000	385 000
Salary Costs	1 851 000	1 388 000	1 530 000	1 277 000
Depreciation	33 000	154 000	179 000	103 000
Impairment	0	0	0	0
Expenditure	3 120 000	2 762 000	2 920 000	2 445 000
Operating Profit	320 000	683 000	342 000	1 138 000
Financial Income	209 000	782 000	6 000	85 000
Financial Costs	130 000	9 000	326 000	228 000
Financial Balance	79 000	773 000	−320 000	−143 000
Dividends	0	0	0	0
Net Income	285 000	1 292 000	−57 000	742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	38 000	20 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	94 000	229 000	385 000
Total Tangible Assets	61 000	94 000	229 000	385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	132 000	249 000	388 000
Stock	1 000	2 000	1 000	3 000
Total Investments	1 309 000	1 316 000	599 000	925 000
Cash, Bank	3 447 000	3 086 000	2 448 000	1 942 000
Total Current Assets	4 824 000	4 449 000	3 122 000	2 945 000
Total Assets	4 918 000	4 582 000	3 371 000	3 333 000
Total Equity	4 308 000	4 023 000	2 732 000	2 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	108 000	83 000	54 000
Unpaid Taxes	235 000	83 000	278 000	77 000
Dividends	0	0	0	0
Other Current Debt	211 000	185 000	183 000	161 000
Total Current Debt	610 000	558 000	640 000	545 000
Total Equity and Debt	4 918 000	4 582 000	3 371 000	3 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,62 %	32,12 %	−2,09 %	26,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,3 %	19,83 %	10,48 %	31,78 %
Current Ratio	7,91	7,97	4,88	5,4
Quick Ratio	7,92	8	4,89	5,43
Equity Ratio	0,88	0,88	0,81	0,84
Gross Profit Margin	91,31 %	90,25 %	90,34 %	89,25 %