TANNLEGE-SENTERET DA

4370 EGERSUND

Finances

Share Ownership

Return on Equity

41,74 %

Current Ratio

3,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 804 000	7 762 000	6 814 000	7 507 000
Net Income	346 000	2 126 000	1 933 000	2 244 000
Total Assets	1 133 000	1 554 000	2 693 000	978 000
Total Equity	829 000	1 314 000	2 460 000	642 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 804 000	7 762 000	6 814 000	7 507 000
Expenditure	7 458 000	5 636 000	4 882 000	5 262 000
Operating Profit	346 000	2 126 000	1 932 000	2 244 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	1 000	0	0
Earnings Before Tax	346 000	2 126 000	1 933 000	2 244 000
Tax	0	0	0	0
Net Income	346 000	2 126 000	1 933 000	2 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	89 000	118 000	149 000
Total Current Assets	1 087 000	1 465 000	2 575 000	829 000
Total Assets	1 133 000	1 554 000	2 693 000	978 000
Total Retained Equity	829 000	1 314 000	2 460 000	642 000
Total Equity	829 000	1 314 000	2 460 000	642 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	240 000	233 000	336 000
Total Equity and Debt	1 133 000	1 554 000	2 693 000	978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 804 000	7 762 000	6 697 000	7 507 000
Other Income	0	0	117 000	0
Revenue	7 804 000	7 762 000	6 814 000	7 507 000
Cost of Goods Sold	853 000	1 096 000	762 000	895 000
Salary Costs	5 425 000	3 309 000	2 939 000	3 056 000
Depreciation	42 000	49 000	76 000	95 000
Impairment	0	0	0	0
Expenditure	7 458 000	5 636 000	4 882 000	5 262 000
Operating Profit	346 000	2 126 000	1 932 000	2 244 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	346 000	2 126 000	1 933 000	2 244 000

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	46 000	89 000	118 000	149 000
Total Tangible Assets	46 000	89 000	118 000	149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	89 000	118 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	786 000	1 971 000	358 000
Total Current Assets	1 087 000	1 465 000	2 575 000	829 000
Total Assets	1 133 000	1 554 000	2 693 000	978 000
Total Equity	829 000	1 314 000	2 460 000	642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	18 000	39 000	122 000
Unpaid Taxes	86 000	80 000	76 000	79 000
Dividends	0	0	0	0
Other Current Debt	170 000	143 000	118 000	135 000
Total Current Debt	304 000	240 000	233 000	336 000
Total Equity and Debt	1 133 000	1 554 000	2 693 000	978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,74 %	161,8 %	78,58 %	349,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,43 %	27,39 %	28,35 %	29,89 %
Current Ratio	3,58	6,1	11,05	2,47
Quick Ratio	3,58	6,1	11,05	2,47
Equity Ratio	0,73	0,85	0,91	0,66
Gross Profit Margin	89,07 %	85,88 %	88,82 %	88,08 %