TANNLEGE BIRGER NYGAARD ØSTBY AS

0158 OSLO

Finances

Return on Equity

27,97 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000 000	6 017 000	5 788 000	6 243 000
Net Income	1 191 000	1 400 000	1 284 000	1 562 000
Total Assets	6 014 000	6 174 000	5 204 000	4 928 000
Total Equity	4 258 000	3 868 000	3 268 000	3 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000 000	6 017 000	5 788 000	6 243 000
Expenditure	5 166 000	4 817 000	4 534 000	4 689 000
Operating Profit	1 833 000	1 200 000	1 254 000	1 554 000
Financial Income	45 000	1 334 000	316 000	369 000
Financial Costs	282 000	870 000	11 000	19 000
Financial Balance	−237 000	464 000	305 000	350 000
Earnings Before Tax	1 596 000	1 664 000	1 559 000	1 904 000
Tax	405 000	264 000	275 000	343 000
Net Income	1 191 000	1 400 000	1 284 000	1 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 000	106 000	136 000	179 000
Total Current Assets	5 398 000	6 067 000	5 068 000	4 749 000
Total Assets	6 014 000	6 174 000	5 204 000	4 928 000
Total Retained Equity	4 158 000	3 768 000	3 168 000	3 084 000
Total Equity	4 258 000	3 868 000	3 268 000	3 184 000
Total Long-Term Debt	25 000	0	0	0
Total Current Debt	1 731 000	2 306 000	1 936 000	1 744 000
Total Equity and Debt	6 014 000	6 174 000	5 204 000	4 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 780 000	6 017 000	5 739 000	6 243 000
Other Income	220 000	0	49 000	0
Revenue	7 000 000	6 017 000	5 788 000	6 243 000
Cost of Goods Sold	710 000	498 000	429 000	409 000
Salary Costs	2 564 000	2 407 000	2 149 000	2 350 000
Depreciation	16 000	22 000	68 000	91 000
Impairment	0	0	0	0
Expenditure	5 166 000	4 817 000	4 534 000	4 689 000
Operating Profit	1 833 000	1 200 000	1 254 000	1 554 000
Financial Income	45 000	1 334 000	316 000	369 000
Financial Costs	282 000	870 000	11 000	19 000
Financial Balance	−237 000	464 000	305 000	350 000
Dividends	800 000	800 000	1 200 000	900 000
Net Income	1 191 000	1 400 000	1 284 000	1 562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	46 000	54 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	23 000	44 000	59 000
Fixtures	561 000	0	0	21 000
Total Tangible Assets	577 000	23 000	44 000	79 000
Total Fiancial Fixed Assets	39 000	38 000	38 000	42 000
Total Fixed Assets	616 000	106 000	136 000	179 000
Stock	0	0	0	0
Total Investments	4 669 000	5 123 000	3 486 000	2 820 000
Cash, Bank	442 000	528 000	945 000	1 010 000
Total Current Assets	5 398 000	6 067 000	5 068 000	4 749 000
Total Assets	6 014 000	6 174 000	5 204 000	4 928 000
Total Equity	4 258 000	3 868 000	3 268 000	3 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	0	0	0
Creditors	36 000	85 000	96 000	120 000
Unpaid Taxes	222 000	203 000	200 000	191 000
Dividends	800 000	800 000	1 200 000	900 000
Other Current Debt	338 000	962 000	170 000	188 000
Total Current Debt	1 731 000	2 306 000	1 936 000	1 744 000
Total Equity and Debt	6 014 000	6 174 000	5 204 000	4 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,97 %	36,19 %	39,29 %	49,06 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	26,19 %	19,94 %	21,67 %	24,89 %
Current Ratio	3,12	2,63	2,62	2,72
Quick Ratio	3,12	2,63	2,62	2,72
Equity Ratio	0,71	0,63	0,63	0,65
Gross Profit Margin	89,86 %	91,72 %	92,59 %	93,45 %