TANNLEGE SØR AS

4612 KRISTIANSAND S

Finances

Return on Equity

35,36 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 572 000	9 665 000	8 517 000	8 187 000
Net Income	1 159 000	1 041 000	952 000	624 000
Total Assets	5 821 000	5 241 000	4 031 000	3 004 000
Total Equity	3 278 000	3 318 000	2 877 000	1 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 572 000	9 665 000	8 517 000	8 187 000
Expenditure	9 078 000	8 321 000	7 284 000	7 378 000
Operating Profit	1 493 000	1 345 000	1 232 000	809 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	6 000	4 000
Financial Balance	0	−4 000	−6 000	−4 000
Earnings Before Tax	1 493 000	1 341 000	1 227 000	806 000
Tax	334 000	300 000	274 000	182 000
Net Income	1 159 000	1 041 000	952 000	624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	178 000	237 000	249 000
Total Current Assets	5 609 000	5 063 000	3 794 000	2 754 000
Total Assets	5 821 000	5 241 000	4 031 000	3 004 000
Total Retained Equity	3 178 000	3 218 000	2 777 000	1 825 000
Total Equity	3 278 000	3 318 000	2 877 000	1 925 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 543 000	1 923 000	1 154 000	1 079 000
Total Equity and Debt	5 821 000	5 241 000	4 031 000	3 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 572 000	9 625 000	8 374 000	8 187 000
Other Income	0	40 000	143 000	0
Revenue	10 572 000	9 665 000	8 517 000	8 187 000
Cost of Goods Sold	2 701 000	2 135 000	1 839 000	1 411 000
Salary Costs	4 483 000	4 575 000	3 783 000	4 361 000
Depreciation	52 000	65 000	68 000	83 000
Impairment	0	0	0	0
Expenditure	9 078 000	8 321 000	7 284 000	7 378 000
Operating Profit	1 493 000	1 345 000	1 232 000	809 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	6 000	4 000
Financial Balance	0	−4 000	−6 000	−4 000
Dividends	1 200 000	600 000	0	0
Net Income	1 159 000	1 041 000	952 000	624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	13 000	7 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 000	40 000	50 000	0
Fixtures	120 000	76 000	130 000	194 000
Total Tangible Assets	149 000	115 000	180 000	194 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	212 000	178 000	237 000	249 000
Stock	229 000	172 000	159 000	132 000
Total Investments	0	0	0	0
Cash, Bank	1 764 000	1 434 000	1 021 000	1 117 000
Total Current Assets	5 609 000	5 063 000	3 794 000	2 754 000
Total Assets	5 821 000	5 241 000	4 031 000	3 004 000
Total Equity	3 278 000	3 318 000	2 877 000	1 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	140 000	250 000	177 000	158 000
Unpaid Taxes	269 000	273 000	289 000	289 000
Dividends	1 200 000	600 000	0	0
Other Current Debt	601 000	495 000	411 000	454 000
Total Current Debt	2 543 000	1 923 000	1 154 000	1 079 000
Total Equity and Debt	5 821 000	5 241 000	4 031 000	3 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,36 %	31,37 %	33,09 %	32,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,12 %	13,92 %	14,47 %	9,88 %
Current Ratio	2,21	2,63	3,29	2,55
Quick Ratio	2,42	2,89	3,81	2,91
Equity Ratio	0,56	0,63	0,71	0,64
Gross Profit Margin	74,45 %	77,91 %	78,41 %	82,77 %