TANNLEGE FOLLEGG AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

38,5 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 282 000	3 649 000	3 373 000	3 163 000
Net Income	144 000	53 000	310 000	−70 000
Total Assets	992 000	864 000	908 000	524 000
Total Equity	374 000	306 000	352 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 282 000	3 649 000	3 373 000	3 163 000
Expenditure	4 105 000	3 589 000	3 016 000	3 246 000
Operating Profit	177 000	60 000	358 000	−82 000
Financial Income	10 000	6 000	9 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	10 000	6 000	9 000	11 000
Earnings Before Tax	187 000	66 000	367 000	−70 000
Tax	43 000	13 000	57 000	0
Net Income	144 000	53 000	310 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	260 000	175 000	85 000
Total Current Assets	685 000	604 000	733 000	439 000
Total Assets	992 000	864 000	908 000	524 000
Total Retained Equity	274 000	206 000	252 000	42 000
Total Equity	374 000	306 000	352 000	142 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	618 000	559 000	556 000	381 000
Total Equity and Debt	992 000	864 000	908 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 282 000	3 649 000	3 348 000	3 163 000
Other Income	0	0	25 000	0
Revenue	4 282 000	3 649 000	3 373 000	3 163 000
Cost of Goods Sold	512 000	578 000	503 000	414 000
Salary Costs	2 304 000	1 972 000	1 496 000	1 810 000
Depreciation	86 000	51 000	26 000	19 000
Impairment	0	0	0	0
Expenditure	4 105 000	3 589 000	3 016 000	3 246 000
Operating Profit	177 000	60 000	358 000	−82 000
Financial Income	10 000	6 000	9 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	10 000	6 000	9 000	11 000
Dividends	75 000	100 000	100 000	0
Net Income	144 000	53 000	310 000	−70 000

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	307 000	260 000	175 000	85 000
Total Tangible Assets	307 000	260 000	175 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	307 000	260 000	175 000	85 000
Stock	74 000	67 000	105 000	56 000
Total Investments	0	0	0	0
Cash, Bank	545 000	458 000	582 000	320 000
Total Current Assets	685 000	604 000	733 000	439 000
Total Assets	992 000	864 000	908 000	524 000
Total Equity	374 000	306 000	352 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	56 000	82 000	99 000	48 000
Unpaid Taxes	251 000	197 000	158 000	147 000
Dividends	75 000	100 000	100 000	0
Other Current Debt	193 000	167 000	142 000	187 000
Total Current Debt	618 000	559 000	556 000	381 000
Total Equity and Debt	992 000	864 000	908 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,5 %	17,32 %	88,07 %	−49,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,13 %	1,64 %	10,61 %	−2,59 %
Current Ratio	1,11	1,08	1,32	1,15
Quick Ratio	1,26	1,23	1,63	1,35
Equity Ratio	0,38	0,35	0,39	0,27
Gross Profit Margin	88,04 %	84,16 %	85,09 %	86,91 %