TANNLEGE TROND TELJE AS

1169 OSLO

Finances

Return on Equity

30,82 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	5 968 000	4 817 000	5 394 000
Net Income	2 059 000	1 399 000	652 000	760 000
Total Assets	7 906 000	6 281 000	5 516 000	5 648 000
Total Equity	6 680 000	5 590 000	4 191 000	4 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 000	5 968 000	4 817 000	5 394 000
Expenditure	674 000	4 231 000	3 961 000	4 402 000
Operating Profit	−443 000	1 737 000	857 000	992 000
Financial Income	2 491 000	4 000	7 000	11 000
Financial Costs	0	0	1 000	0
Financial Balance	2 491 000	4 000	6 000	11 000
Earnings Before Tax	2 048 000	1 741 000	863 000	1 002 000
Tax	−11 000	341 000	210 000	242 000
Net Income	2 059 000	1 399 000	652 000	760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 301 000	4 502 000	4 043 000	4 150 000
Total Current Assets	3 604 000	1 779 000	1 472 000	1 499 000
Total Assets	7 906 000	6 281 000	5 516 000	5 648 000
Total Retained Equity	6 550 000	5 490 000	4 091 000	4 188 000
Total Equity	6 680 000	5 590 000	4 191 000	4 288 000
Total Long-Term Debt	0	19 000	0	0
Total Current Debt	1 226 000	672 000	1 325 000	1 360 000
Total Equity and Debt	7 906 000	6 281 000	5 516 000	5 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 000	5 728 000	4 720 000	5 344 000
Other Income	33 000	240 000	97 000	50 000
Revenue	231 000	5 968 000	4 817 000	5 394 000
Cost of Goods Sold	0	1 133 000	937 000	915 000
Salary Costs	347 000	2 025 000	1 846 000	2 267 000
Depreciation	124 000	75 000	189 000	210 000
Impairment	0	0	0	0
Expenditure	674 000	4 231 000	3 961 000	4 402 000
Operating Profit	−443 000	1 737 000	857 000	992 000
Financial Income	2 491 000	4 000	7 000	11 000
Financial Costs	0	0	1 000	0
Financial Balance	2 491 000	4 000	6 000	11 000
Dividends	1 000 000	0	750 000	750 000
Net Income	2 059 000	1 399 000	652 000	760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 800 000	3 800 000	3 800 000	3 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	486 000	701 000	243 000	349 000
Total Tangible Assets	4 286 000	4 502 000	4 043 000	4 150 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	4 301 000	4 502 000	4 043 000	4 150 000
Stock	0	97 000	88 000	72 000
Total Investments	0	0	0	0
Cash, Bank	3 082 000	1 621 000	1 331 000	1 284 000
Total Current Assets	3 604 000	1 779 000	1 472 000	1 499 000
Total Assets	7 906 000	6 281 000	5 516 000	5 648 000
Total Equity	6 680 000	5 590 000	4 191 000	4 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	0	0
Creditors	38 000	100 000	118 000	6 000
Unpaid Taxes	89 000	152 000	164 000	170 000
Dividends	1 000 000	0	750 000	750 000
Other Current Debt	1 099 000	98 000	82 000	192 000
Total Current Debt	1 226 000	672 000	1 325 000	1 360 000
Total Equity and Debt	7 906 000	6 281 000	5 516 000	5 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,82 %	25,03 %	15,56 %	17,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−191,77 %	29,11 %	17,79 %	18,39 %
Current Ratio	2,94	2,65	1,11	1,1
Quick Ratio	2,94	3,09	1,19	1,16
Equity Ratio	0,84	0,89	0,76	0,76
Gross Profit Margin	100 %	81,02 %	80,55 %	83,04 %