TANNLEGE TERJE DØVIKEN AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

351,56 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 467 000	9 713 000	8 453 000	10 473 000
Net Income	675 000	618 000	278 000	235 000
Total Assets	2 366 000	2 168 000	1 701 000	1 527 000
Total Equity	192 000	416 000	399 000	520 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 467 000	9 713 000	8 453 000	10 473 000
Expenditure	9 600 000	8 918 000	8 101 000	10 175 000
Operating Profit	868 000	795 000	352 000	299 000
Financial Income	1 000	4 000	5 000	13 000
Financial Costs	3 000	7 000	0	10 000
Financial Balance	−2 000	−3 000	5 000	3 000
Earnings Before Tax	866 000	792 000	357 000	302 000
Tax	191 000	174 000	79 000	66 000
Net Income	675 000	618 000	278 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	388 000	198 000	248 000
Total Current Assets	2 215 000	1 780 000	1 503 000	1 279 000
Total Assets	2 366 000	2 168 000	1 701 000	1 527 000
Total Retained Equity	92 000	316 000	299 000	420 000
Total Equity	192 000	416 000	399 000	520 000
Total Long-Term Debt	0	113 000	0	0
Total Current Debt	2 174 000	1 639 000	1 302 000	1 007 000
Total Equity and Debt	2 366 000	2 168 000	1 701 000	1 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 962 000	9 295 000	7 856 000	10 116 000
Other Income	505 000	418 000	597 000	357 000
Revenue	10 467 000	9 713 000	8 453 000	10 473 000
Cost of Goods Sold	3 946 000	3 503 000	3 182 000	4 588 000
Salary Costs	3 329 000	3 343 000	2 978 000	3 458 000
Depreciation	72 000	65 000	46 000	63 000
Impairment	0	0	0	0
Expenditure	9 600 000	8 918 000	8 101 000	10 175 000
Operating Profit	868 000	795 000	352 000	299 000
Financial Income	1 000	4 000	5 000	13 000
Financial Costs	3 000	7 000	0	10 000
Financial Balance	−2 000	−3 000	5 000	3 000
Dividends	900 000	600 000	400 000	0
Net Income	675 000	618 000	278 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	52 000	67 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	336 000	118 000	138 000
Total Tangible Assets	103 000	336 000	118 000	138 000
Total Fiancial Fixed Assets	0	0	13 000	32 000
Total Fixed Assets	151 000	388 000	198 000	248 000
Stock	16 000	15 000	14 000	13 000
Total Investments	0	0	0	0
Cash, Bank	1 561 000	1 184 000	962 000	898 000
Total Current Assets	2 215 000	1 780 000	1 503 000	1 279 000
Total Assets	2 366 000	2 168 000	1 701 000	1 527 000
Total Equity	192 000	416 000	399 000	520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	113 000	0	0
Creditors	252 000	312 000	224 000	293 000
Unpaid Taxes	220 000	233 000	204 000	184 000
Dividends	900 000	600 000	400 000	0
Other Current Debt	615 000	336 000	407 000	474 000
Total Current Debt	2 174 000	1 639 000	1 302 000	1 007 000
Total Equity and Debt	2 366 000	2 168 000	1 701 000	1 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	351,56 %	148,56 %	69,67 %	45,19 %
Debt-to-Equity Ratio	0	0,27	0	0
Operating Profit Margin	8,29 %	8,18 %	4,16 %	2,85 %
Current Ratio	1,02	1,09	1,15	1,27
Quick Ratio	1,03	1,1	1,17	1,29
Equity Ratio	0,08	0,19	0,23	0,34
Gross Profit Margin	62,3 %	63,93 %	62,36 %	56,19 %