TANNLEGE GUNHILD JOHANSEN AS

8300 SVOLVÆR

Finances

Return on Equity

8,61 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 653 000	1 801 000	1 937 000	3 671 000
Net Income	157 000	271 000	320 000	205 000
Total Assets	2 170 000	2 270 000	2 442 000	1 797 000
Total Equity	1 824 000	1 667 000	1 646 000	1 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 653 000	1 801 000	1 937 000	3 671 000
Expenditure	1 532 000	1 700 000	1 518 000	3 409 000
Operating Profit	122 000	100 000	420 000	262 000
Financial Income	65 000	200 000	0	5 000
Financial Costs	3 000	8 000	9 000	4 000
Financial Balance	62 000	192 000	−9 000	1 000
Earnings Before Tax	184 000	292 000	411 000	262 000
Tax	26 000	22 000	91 000	58 000
Net Income	157 000	271 000	320 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 111 000	1 156 000	1 201 000	1 246 000
Total Current Assets	1 059 000	1 114 000	1 241 000	551 000
Total Assets	2 170 000	2 270 000	2 442 000	1 797 000
Total Retained Equity	1 724 000	1 567 000	1 546 000	1 226 000
Total Equity	1 824 000	1 667 000	1 646 000	1 326 000
Total Long-Term Debt	2 000	186 000	313 000	34 000
Total Current Debt	344 000	417 000	483 000	438 000
Total Equity and Debt	2 170 000	2 270 000	2 442 000	1 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 653 000	1 801 000	1 937 000	3 671 000
Other Income	0	0	0	0
Revenue	1 653 000	1 801 000	1 937 000	3 671 000
Cost of Goods Sold	0	0	22 000	345 000
Salary Costs	1 110 000	1 290 000	1 166 000	1 636 000
Depreciation	45 000	45 000	45 000	40 000
Impairment	0	0	0	0
Expenditure	1 532 000	1 700 000	1 518 000	3 409 000
Operating Profit	122 000	100 000	420 000	262 000
Financial Income	65 000	200 000	0	5 000
Financial Costs	3 000	8 000	9 000	4 000
Financial Balance	62 000	192 000	−9 000	1 000
Dividends	0	0	0	0
Net Income	157 000	271 000	320 000	205 000

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	72 000	117 000	162 000	207 000
Total Tangible Assets	72 000	117 000	162 000	207 000
Total Fiancial Fixed Assets	1 039 000	1 039 000	1 039 000	1 039 000
Total Fixed Assets	1 111 000	1 156 000	1 201 000	1 246 000
Stock	0	0	0	0
Total Investments	185 000	125 000	0	0
Cash, Bank	575 000	531 000	326 000	337 000
Total Current Assets	1 059 000	1 114 000	1 241 000	551 000
Total Assets	2 170 000	2 270 000	2 442 000	1 797 000
Total Equity	1 824 000	1 667 000	1 646 000	1 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	186 000	313 000	34 000
Creditors	66 000	64 000	2 000	38 000
Unpaid Taxes	124 000	83 000	148 000	98 000
Dividends	0	0	0	0
Other Current Debt	122 000	244 000	240 000	245 000
Total Current Debt	344 000	417 000	483 000	438 000
Total Equity and Debt	2 170 000	2 270 000	2 442 000	1 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,61 %	16,26 %	19,44 %	15,46 %
Debt-to-Equity Ratio	0	0,11	0,19	0,03
Operating Profit Margin	7,38 %	5,55 %	21,68 %	7,14 %
Current Ratio	3,08	2,67	2,57	1,26
Quick Ratio	3,08	2,67	2,57	1,26
Equity Ratio	0,84	0,73	0,67	0,74
Gross Profit Margin	100 %	100 %	98,86 %	90,6 %