TANNLEGE SIRI METTE HERREM AS

1940 BJØRKELANGEN

Finances

Return on Equity

−0,77 %

Current Ratio

11,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 654 000	3 063 000	3 047 000	3 307 000
Net Income	−23 000	638 000	528 000	360 000
Total Assets	3 242 000	3 285 000	3 044 000	2 739 000
Total Equity	3 001 000	3 024 000	2 386 000	2 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 654 000	3 063 000	3 047 000	3 307 000
Expenditure	2 693 000	2 592 000	2 581 000	3 078 000
Operating Profit	−40 000	470 000	465 000	228 000
Financial Income	17 000	276 000	168 000	185 000
Financial Costs	0	0	0	0
Financial Balance	17 000	276 000	168 000	185 000
Earnings Before Tax	−23 000	746 000	633 000	413 000
Tax	0	108 000	105 000	53 000
Net Income	−23 000	638 000	528 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	448 000	309 000	365 000
Total Current Assets	2 790 000	2 837 000	2 735 000	2 374 000
Total Assets	3 242 000	3 285 000	3 044 000	2 739 000
Total Retained Equity	2 901 000	2 924 000	2 286 000	2 358 000
Total Equity	3 001 000	3 024 000	2 386 000	2 458 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	242 000	261 000	658 000	281 000
Total Equity and Debt	3 242 000	3 285 000	3 044 000	2 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 391 000	1 875 000	2 139 000	2 187 000
Other Income	1 262 000	1 188 000	908 000	1 120 000
Revenue	2 654 000	3 063 000	3 047 000	3 307 000
Cost of Goods Sold	208 000	373 000	345 000	404 000
Salary Costs	1 075 000	931 000	894 000	1 377 000
Depreciation	116 000	101 000	153 000	116 000
Impairment	0	0	0	0
Expenditure	2 693 000	2 592 000	2 581 000	3 078 000
Operating Profit	−40 000	470 000	465 000	228 000
Financial Income	17 000	276 000	168 000	185 000
Financial Costs	0	0	0	0
Financial Balance	17 000	276 000	168 000	185 000
Dividends	0	0	600 000	250 000
Net Income	−23 000	638 000	528 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	10 000	21 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	442 000	438 000	288 000	350 000
Total Tangible Assets	442 000	438 000	288 000	350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	453 000	448 000	309 000	365 000
Stock	16 000	16 000	23 000	18 000
Total Investments	1 995 000	1 788 000	1 475 000	1 344 000
Cash, Bank	678 000	839 000	1 002 000	713 000
Total Current Assets	2 790 000	2 837 000	2 735 000	2 374 000
Total Assets	3 242 000	3 285 000	3 044 000	2 739 000
Total Equity	3 001 000	3 024 000	2 386 000	2 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	9 000	61 000	27 000
Unpaid Taxes	106 000	60 000	52 000	78 000
Dividends	0	0	600 000	250 000
Other Current Debt	125 000	94 000	84 000	121 000
Total Current Debt	242 000	261 000	658 000	281 000
Total Equity and Debt	3 242 000	3 285 000	3 044 000	2 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	21,1 %	22,13 %	14,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,51 %	15,34 %	15,26 %	6,89 %
Current Ratio	11,53	10,87	4,16	8,45
Quick Ratio	12,35	11,58	4,31	9,03
Equity Ratio	0,93	0,92	0,78	0,9
Gross Profit Margin	92,16 %	87,82 %	88,68 %	87,78 %