TANNLEGE FLOER AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

5,19 %

Current Ratio

15,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 414 000	5 765 000	5 041 000	5 660 000
Net Income	691 000	2 732 000	1 143 000	1 228 000
Total Assets	14 265 000	16 093 000	13 206 000	12 106 000
Total Equity	13 314 000	15 223 000	12 492 000	11 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 414 000	5 765 000	5 041 000	5 660 000
Expenditure	4 497 000	4 259 000	3 620 000	4 228 000
Operating Profit	1 918 000	1 505 000	1 421 000	1 432 000
Financial Income	121 000	1 565 000	83 000	135 000
Financial Costs	908 000	0	39 000	6 000
Financial Balance	−787 000	1 565 000	44 000	129 000
Earnings Before Tax	1 131 000	3 070 000	1 466 000	1 561 000
Tax	440 000	338 000	323 000	333 000
Net Income	691 000	2 732 000	1 143 000	1 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 265 000	16 093 000	13 206 000	12 106 000
Total Assets	14 265 000	16 093 000	13 206 000	12 106 000
Total Retained Equity	13 214 000	15 123 000	12 392 000	11 249 000
Total Equity	13 314 000	15 223 000	12 492 000	11 349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	950 000	870 000	715 000	758 000
Total Equity and Debt	14 265 000	16 093 000	13 206 000	12 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 460 000	3 743 000	3 275 000	3 704 000
Other Income	1 954 000	2 022 000	1 766 000	1 956 000
Revenue	6 414 000	5 765 000	5 041 000	5 660 000
Cost of Goods Sold	776 000	840 000	739 000	913 000
Salary Costs	2 859 000	2 843 000	2 233 000	2 733 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 497 000	4 259 000	3 620 000	4 228 000
Operating Profit	1 918 000	1 505 000	1 421 000	1 432 000
Financial Income	121 000	1 565 000	83 000	135 000
Financial Costs	908 000	0	39 000	6 000
Financial Balance	−787 000	1 565 000	44 000	129 000
Dividends	0	0	0	0
Net Income	691 000	2 732 000	1 143 000	1 228 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	11 761 000	12 652 000	156 000	195 000
Cash, Bank	2 414 000	3 262 000	12 893 000	11 561 000
Total Current Assets	14 265 000	16 093 000	13 206 000	12 106 000
Total Assets	14 265 000	16 093 000	13 206 000	12 106 000
Total Equity	13 314 000	15 223 000	12 492 000	11 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	108 000	42 000	3 000
Unpaid Taxes	143 000	137 000	140 000	137 000
Dividends	0	0	0	0
Other Current Debt	290 000	288 000	210 000	285 000
Total Current Debt	950 000	870 000	715 000	758 000
Total Equity and Debt	14 265 000	16 093 000	13 206 000	12 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,19 %	17,95 %	9,15 %	10,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,9 %	26,11 %	28,19 %	25,3 %
Current Ratio	15,02	18,5	18,47	15,97
Quick Ratio	15,02	18,5	18,47	15,97
Equity Ratio	0,93	0,95	0,95	0,94
Gross Profit Margin	87,9 %	85,43 %	85,34 %	83,87 %