TANNLEGE TORMOD ØVREBØ AS

6856 SOGNDAL

Finances

Return on Equity

6,15 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 118 000	2 010 000	1 796 000	2 185 000
Net Income	577 000	1 073 000	1 596 000	1 648 000
Total Assets	10 133 000	10 145 000	10 103 000	10 740 000
Total Equity	9 388 000	9 811 000	9 738 000	10 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 118 000	2 010 000	1 796 000	2 185 000
Expenditure	1 860 000	1 633 000	1 185 000	1 337 000
Operating Profit	258 000	377 000	611 000	846 000
Financial Income	418 000	830 000	1 176 000	1 044 000
Financial Costs	47 000	0	13 000	7 000
Financial Balance	371 000	830 000	1 163 000	1 037 000
Earnings Before Tax	629 000	1 207 000	1 774 000	1 883 000
Tax	53 000	134 000	179 000	235 000
Net Income	577 000	1 073 000	1 596 000	1 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 213 000	9 325 000	9 406 000	10 177 000
Total Current Assets	920 000	820 000	697 000	563 000
Total Assets	10 133 000	10 145 000	10 103 000	10 740 000
Total Retained Equity	9 288 000	9 711 000	9 638 000	10 082 000
Total Equity	9 388 000	9 811 000	9 738 000	10 182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	745 000	334 000	366 000	558 000
Total Equity and Debt	10 133 000	10 145 000	10 103 000	10 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 118 000	2 010 000	1 796 000	2 185 000
Other Income	0	0	0	0
Revenue	2 118 000	2 010 000	1 796 000	2 185 000
Cost of Goods Sold	0	27 000	28 000	23 000
Salary Costs	1 530 000	1 234 000	822 000	950 000
Depreciation	4 000	134 000	132 000	132 000
Impairment	0	0	0	0
Expenditure	1 860 000	1 633 000	1 185 000	1 337 000
Operating Profit	258 000	377 000	611 000	846 000
Financial Income	418 000	830 000	1 176 000	1 044 000
Financial Costs	47 000	0	13 000	7 000
Financial Balance	371 000	830 000	1 163 000	1 037 000
Dividends	500 000	0	0	0
Net Income	577 000	1 073 000	1 596 000	1 648 000

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	23 000	0	134 000	266 000
Total Tangible Assets	23 000	0	134 000	266 000
Total Fiancial Fixed Assets	9 190 000	9 325 000	9 272 000	9 911 000
Total Fixed Assets	9 213 000	9 325 000	9 406 000	10 177 000
Stock	0	0	0	0
Total Investments	29 000	29 000	29 000	29 000
Cash, Bank	670 000	568 000	405 000	232 000
Total Current Assets	920 000	820 000	697 000	563 000
Total Assets	10 133 000	10 145 000	10 103 000	10 740 000
Total Equity	9 388 000	9 811 000	9 738 000	10 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	11 000	24 000	65 000
Unpaid Taxes	73 000	73 000	78 000	76 000
Dividends	500 000	0	0	0
Other Current Debt	96 000	96 000	85 000	183 000
Total Current Debt	745 000	334 000	366 000	558 000
Total Equity and Debt	10 133 000	10 145 000	10 103 000	10 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,15 %	10,94 %	16,39 %	16,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,18 %	18,76 %	34,02 %	38,72 %
Current Ratio	1,23	2,46	1,9	1,01
Quick Ratio	1,23	2,46	1,9	1,01
Equity Ratio	0,93	0,97	0,96	0,95
Gross Profit Margin	100 %	98,66 %	98,44 %	98,95 %