TANNLEGENE DEPOTGATEN 20 AS

2000 LILLESTRØM

Finances

Return on Equity

29,04 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 343 000	10 022 000	8 905 000	9 490 000
Net Income	1 879 000	3 089 000	1 486 000	3 125 000
Total Assets	9 971 000	10 277 000	7 856 000	8 335 000
Total Equity	6 470 000	6 090 000	4 501 000	4 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 343 000	10 022 000	8 905 000	9 490 000
Expenditure	7 211 000	7 046 000	6 046 000	6 804 000
Operating Profit	3 131 000	2 976 000	2 859 000	2 686 000
Financial Income	28 000	2 430 000	475 000	1 083 000
Financial Costs	591 000	1 661 000	1 215 000	50 000
Financial Balance	−563 000	769 000	−740 000	1 033 000
Earnings Before Tax	2 569 000	3 746 000	2 120 000	3 719 000
Tax	689 000	657 000	634 000	593 000
Net Income	1 879 000	3 089 000	1 486 000	3 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	466 000	563 000	605 000
Total Current Assets	9 170 000	9 811 000	7 294 000	7 730 000
Total Assets	9 971 000	10 277 000	7 856 000	8 335 000
Total Retained Equity	6 370 000	5 990 000	4 401 000	3 915 000
Total Equity	6 470 000	6 090 000	4 501 000	4 015 000
Total Long-Term Debt	15 000	0	3 000	3 000
Total Current Debt	3 486 000	4 187 000	3 352 000	4 316 000
Total Equity and Debt	9 971 000	10 277 000	7 856 000	8 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 824 000	8 038 000	7 274 000	7 916 000
Other Income	2 518 000	1 984 000	1 631 000	1 574 000
Revenue	10 343 000	10 022 000	8 905 000	9 490 000
Cost of Goods Sold	786 000	762 000	740 000	1 091 000
Salary Costs	4 852 000	4 935 000	4 053 000	4 440 000
Depreciation	125 000	122 000	142 000	142 000
Impairment	0	0	0	0
Expenditure	7 211 000	7 046 000	6 046 000	6 804 000
Operating Profit	3 131 000	2 976 000	2 859 000	2 686 000
Financial Income	28 000	2 430 000	475 000	1 083 000
Financial Costs	591 000	1 661 000	1 215 000	50 000
Financial Balance	−563 000	769 000	−740 000	1 033 000
Dividends	1 500 000	1 500 000	1 000 000	2 700 000
Net Income	1 879 000	3 089 000	1 486 000	3 125 000

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	16 000	21 000	0	0
Fixtures	785 000	445 000	563 000	605 000
Total Tangible Assets	800 000	466 000	563 000	605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	800 000	466 000	563 000	605 000
Stock	0	0	0	0
Total Investments	4 363 000	4 524 000	3 443 000	3 913 000
Cash, Bank	4 374 000	4 883 000	3 375 000	3 405 000
Total Current Assets	9 170 000	9 811 000	7 294 000	7 730 000
Total Assets	9 971 000	10 277 000	7 856 000	8 335 000
Total Equity	6 470 000	6 090 000	4 501 000	4 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	0	3 000	3 000
Creditors	254 000	144 000	70 000	120 000
Unpaid Taxes	341 000	337 000	1 057 000	304 000
Dividends	1 500 000	1 500 000	1 000 000	2 700 000
Other Current Debt	717 000	3 046 000	591 000	1 095 000
Total Current Debt	3 486 000	4 187 000	3 352 000	4 316 000
Total Equity and Debt	9 971 000	10 277 000	7 856 000	8 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,04 %	50,72 %	33,01 %	77,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,27 %	29,69 %	32,11 %	28,3 %
Current Ratio	2,63	2,34	2,18	1,79
Quick Ratio	2,63	2,34	2,18	1,79
Equity Ratio	0,65	0,59	0,57	0,48
Gross Profit Margin	92,4 %	92,4 %	91,69 %	88,5 %