TANNLEGE LYDER MALM AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

145,13 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 504 000	4 412 000	3 887 000	4 487 000
Net Income	566 000	407 000	293 000	478 000
Total Assets	1 658 000	1 390 000	1 350 000	1 462 000
Total Equity	390 000	382 000	405 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 504 000	4 412 000	3 887 000	4 487 000
Expenditure	3 778 000	3 898 000	3 513 000	3 870 000
Operating Profit	727 000	514 000	374 000	616 000
Financial Income	3 000	15 000	10 000	14 000
Financial Costs	4 000	8 000	9 000	16 000
Financial Balance	−1 000	7 000	1 000	−2 000
Earnings Before Tax	726 000	522 000	376 000	614 000
Tax	160 000	115 000	83 000	136 000
Net Income	566 000	407 000	293 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	98 000	92 000	91 000
Total Current Assets	1 480 000	1 292 000	1 258 000	1 371 000
Total Assets	1 658 000	1 390 000	1 350 000	1 462 000
Total Retained Equity	188 000	181 000	204 000	223 000
Total Equity	390 000	382 000	405 000	424 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 268 000	1 008 000	945 000	1 038 000
Total Equity and Debt	1 658 000	1 390 000	1 350 000	1 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 167 000	3 204 000	2 730 000	2 965 000
Other Income	1 337 000	1 208 000	1 157 000	1 521 000
Revenue	4 504 000	4 412 000	3 887 000	4 487 000
Cost of Goods Sold	756 000	740 000	589 000	617 000
Salary Costs	1 983 000	1 999 000	1 870 000	2 285 000
Depreciation	3 000	24 000	21 000	23 000
Impairment	0	0	0	0
Expenditure	3 778 000	3 898 000	3 513 000	3 870 000
Operating Profit	727 000	514 000	374 000	616 000
Financial Income	3 000	15 000	10 000	14 000
Financial Costs	4 000	8 000	9 000	16 000
Financial Balance	−1 000	7 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	566 000	407 000	293 000	478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	65 000	59 000	56 000
Real Eastate	8 000	8 000	21 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	0	0	0
Total Tangible Assets	95 000	8 000	21 000	0
Total Fiancial Fixed Assets	19 000	24 000	11 000	35 000
Total Fixed Assets	177 000	98 000	92 000	91 000
Stock	180 000	166 000	172 000	159 000
Total Investments	0	0	0	0
Cash, Bank	176 000	105 000	107 000	200 000
Total Current Assets	1 480 000	1 292 000	1 258 000	1 371 000
Total Assets	1 658 000	1 390 000	1 350 000	1 462 000
Total Equity	390 000	382 000	405 000	424 000
Short-Term Group Debt	716 000	551 000	398 000	619 000
Total Long-Term Debt	0	0	0	0
Creditors	194 000	130 000	196 000	63 000
Unpaid Taxes	103 000	99 000	98 000	137 000
Dividends	0	0	0	0
Other Current Debt	255 000	228 000	253 000	220 000
Total Current Debt	1 268 000	1 008 000	945 000	1 038 000
Total Equity and Debt	1 658 000	1 390 000	1 350 000	1 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,13 %	106,54 %	72,35 %	112,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,14 %	11,65 %	9,62 %	13,73 %
Current Ratio	1,17	1,28	1,33	1,32
Quick Ratio	1,36	1,53	1,63	1,56
Equity Ratio	0,24	0,27	0,3	0,29
Gross Profit Margin	83,21 %	83,23 %	84,85 %	86,25 %