TANNLEGE A G MARTEM AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

40,99 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 113 000	5 666 000	4 961 000	4 553 000
Net Income	323 000	615 000	620 000	368 000
Total Assets	2 148 000	2 615 000	2 472 000	1 822 000
Total Equity	788 000	866 000	1 250 000	1 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 113 000	5 666 000	4 961 000	4 553 000
Expenditure	6 635 000	4 934 000	4 295 000	4 067 000
Operating Profit	478 000	731 000	665 000	486 000
Financial Income	3 000	51 000	113 000	5 000
Financial Costs	47 000	0	0	0
Financial Balance	−44 000	51 000	113 000	5 000
Earnings Before Tax	435 000	783 000	778 000	491 000
Tax	112 000	167 000	158 000	122 000
Net Income	323 000	615 000	620 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	797 000	827 000	873 000	391 000
Total Current Assets	1 351 000	1 788 000	1 598 000	1 431 000
Total Assets	2 148 000	2 615 000	2 472 000	1 822 000
Total Retained Equity	688 000	766 000	1 150 000	1 140 000
Total Equity	788 000	866 000	1 250 000	1 240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 360 000	1 750 000	1 221 000	582 000
Total Equity and Debt	2 148 000	2 615 000	2 472 000	1 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 629 000	5 383 000	4 570 000	4 553 000
Other Income	484 000	283 000	391 000	0
Revenue	7 113 000	5 666 000	4 961 000	4 553 000
Cost of Goods Sold	1 666 000	1 061 000	827 000	631 000
Salary Costs	3 000 000	2 625 000	2 137 000	2 220 000
Depreciation	112 000	96 000	139 000	111 000
Impairment	0	0	0	0
Expenditure	6 635 000	4 934 000	4 295 000	4 067 000
Operating Profit	478 000	731 000	665 000	486 000
Financial Income	3 000	51 000	113 000	5 000
Financial Costs	47 000	0	0	0
Financial Balance	−44 000	51 000	113 000	5 000
Dividends	400 000	1 000 000	610 000	640 000
Net Income	323 000	615 000	620 000	368 000

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	237 000	221 000	317 000	391 000
Total Tangible Assets	237 000	221 000	317 000	391 000
Total Fiancial Fixed Assets	560 000	606 000	556 000	0
Total Fixed Assets	797 000	827 000	873 000	391 000
Stock	95 000	60 000	60 000	83 000
Total Investments	0	0	0	0
Cash, Bank	1 025 000	1 462 000	1 365 000	1 279 000
Total Current Assets	1 351 000	1 788 000	1 598 000	1 431 000
Total Assets	2 148 000	2 615 000	2 472 000	1 822 000
Total Equity	788 000	866 000	1 250 000	1 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	305 000	108 000	91 000	62 000
Unpaid Taxes	230 000	210 000	155 000	162 000
Dividends	400 000	1 000 000	610 000	640 000
Other Current Debt	312 000	265 000	207 000	254 000
Total Current Debt	1 360 000	1 750 000	1 221 000	582 000
Total Equity and Debt	2 148 000	2 615 000	2 472 000	1 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,99 %	71,02 %	49,6 %	29,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,72 %	12,9 %	13,4 %	10,67 %
Current Ratio	0,99	1,02	1,31	2,46
Quick Ratio	1,07	1,06	1,38	2,87
Equity Ratio	0,37	0,33	0,51	0,68
Gross Profit Margin	76,58 %	81,27 %	83,33 %	86,14 %