TANNLEGE PER-ERIK LIEN AS

1383 ASKER

Finances

Share Ownership

Return on Equity

1,9 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 336 000	3 256 000	2 814 000	3 262 000
Net Income	11 000	126 000	−23 000	198 000
Total Assets	1 634 000	1 601 000	1 460 000	1 580 000
Total Equity	579 000	1 168 000	1 042 000	1 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 336 000	3 256 000	2 814 000	3 262 000
Expenditure	3 327 000	3 093 000	2 845 000	3 014 000
Operating Profit	8 000	162 000	−32 000	247 000
Financial Income	7 000	1 000	4 000	7 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	4 000	7 000
Earnings Before Tax	15 000	164 000	−28 000	254 000
Tax	4 000	37 000	−5 000	56 000
Net Income	11 000	126 000	−23 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	124 000	170 000	191 000
Total Current Assets	1 552 000	1 477 000	1 291 000	1 389 000
Total Assets	1 634 000	1 601 000	1 460 000	1 580 000
Total Retained Equity	549 000	1 138 000	1 012 000	1 035 000
Total Equity	579 000	1 168 000	1 042 000	1 065 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 055 000	432 000	419 000	514 000
Total Equity and Debt	1 634 000	1 601 000	1 460 000	1 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 336 000	3 256 000	2 751 000	3 262 000
Other Income	0	0	62 000	0
Revenue	3 336 000	3 256 000	2 814 000	3 262 000
Cost of Goods Sold	417 000	402 000	360 000	382 000
Salary Costs	2 138 000	1 946 000	1 670 000	1 931 000
Depreciation	45 000	45 000	41 000	17 000
Impairment	0	0	0	0
Expenditure	3 327 000	3 093 000	2 845 000	3 014 000
Operating Profit	8 000	162 000	−32 000	247 000
Financial Income	7 000	1 000	4 000	7 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	4 000	7 000
Dividends	0	0	0	0
Net Income	11 000	126 000	−23 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	3 000	4 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	120 000	165 000	185 000
Total Tangible Assets	75 000	120 000	165 000	185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	124 000	170 000	191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 448 000	1 381 000	1 181 000	1 284 000
Total Current Assets	1 552 000	1 477 000	1 291 000	1 389 000
Total Assets	1 634 000	1 601 000	1 460 000	1 580 000
Total Equity	579 000	1 168 000	1 042 000	1 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	30 000	84 000	122 000
Unpaid Taxes	138 000	128 000	128 000	119 000
Dividends	0	0	0	0
Other Current Debt	863 000	238 000	207 000	225 000
Total Current Debt	1 055 000	432 000	419 000	514 000
Total Equity and Debt	1 634 000	1 601 000	1 460 000	1 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,9 %	10,79 %	−2,21 %	18,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,24 %	4,98 %	−1,14 %	7,57 %
Current Ratio	1,47	3,42	3,08	2,7
Quick Ratio	1,47	3,42	3,08	2,7
Equity Ratio	0,35	0,73	0,71	0,67
Gross Profit Margin	87,5 %	87,65 %	87,21 %	88,29 %