MØYSALEN TANNKLINIKK AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

76,17 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 832 000	11 753 000	9 921 000	9 153 000
Net Income	1 371 000	1 926 000	1 438 000	840 000
Total Assets	5 345 000	5 186 000	4 055 000	3 164 000
Total Equity	1 800 000	1 763 000	1 337 000	1 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 832 000	11 753 000	9 921 000	9 153 000
Expenditure	11 090 000	9 268 000	8 063 000	7 938 000
Operating Profit	1 754 000	2 478 000	1 853 000	1 097 000
Financial Income	12 000	5 000	6 000	3 000
Financial Costs	5 000	7 000	9 000	11 000
Financial Balance	7 000	−2 000	−3 000	−8 000
Earnings Before Tax	1 761 000	2 476 000	1 850 000	1 090 000
Tax	390 000	550 000	412 000	250 000
Net Income	1 371 000	1 926 000	1 438 000	840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 054 000	587 000	760 000	979 000
Total Current Assets	4 291 000	4 599 000	3 295 000	2 185 000
Total Assets	5 345 000	5 186 000	4 055 000	3 164 000
Total Retained Equity	1 700 000	1 663 000	1 237 000	1 299 000
Total Equity	1 800 000	1 763 000	1 337 000	1 399 000
Total Long-Term Debt	105 000	139 000	155 000	215 000
Total Current Debt	3 440 000	3 284 000	2 563 000	1 550 000
Total Equity and Debt	5 345 000	5 186 000	4 055 000	3 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	87 000	44 000	79 000
Other Income	12 743 000	11 667 000	9 877 000	9 074 000
Revenue	12 832 000	11 753 000	9 921 000	9 153 000
Cost of Goods Sold	1 553 000	1 805 000	2 430 000	2 093 000
Salary Costs	5 335 000	4 547 000	3 634 000	3 919 000
Depreciation	280 000	325 000	287 000	300 000
Impairment	0	0	0	0
Expenditure	11 090 000	9 268 000	8 063 000	7 938 000
Operating Profit	1 754 000	2 478 000	1 853 000	1 097 000
Financial Income	12 000	5 000	6 000	3 000
Financial Costs	5 000	7 000	9 000	11 000
Financial Balance	7 000	−2 000	−3 000	−8 000
Dividends	1 100 000	1 500 000	1 000 000	100 000
Net Income	1 371 000	1 926 000	1 438 000	840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	104 000	82 000	125 000
Real Eastate	784 000	323 000	453 000	678 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	160 000	225 000	176 000
Total Tangible Assets	883 000	482 000	678 000	855 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 054 000	587 000	760 000	979 000
Stock	157 000	145 000	154 000	158 000
Total Investments	0	0	0	0
Cash, Bank	3 903 000	4 132 000	3 025 000	1 762 000
Total Current Assets	4 291 000	4 599 000	3 295 000	2 185 000
Total Assets	5 345 000	5 186 000	4 055 000	3 164 000
Total Equity	1 800 000	1 763 000	1 337 000	1 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	139 000	155 000	215 000
Creditors	814 000	472 000	564 000	178 000
Unpaid Taxes	297 000	277 000	235 000	186 000
Dividends	1 100 000	1 500 000	1 000 000	100 000
Other Current Debt	838 000	462 000	394 000	808 000
Total Current Debt	3 440 000	3 284 000	2 563 000	1 550 000
Total Equity and Debt	5 345 000	5 186 000	4 055 000	3 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,17 %	109,25 %	107,55 %	60,04 %
Debt-to-Equity Ratio	0,06	0,08	0,12	0,15
Operating Profit Margin	13,67 %	21,08 %	18,68 %	11,99 %
Current Ratio	1,25	1,4	1,29	1,41
Quick Ratio	1,31	1,47	1,37	1,57
Equity Ratio	0,34	0,34	0,33	0,44
Gross Profit Margin	87,9 %	84,64 %	75,51 %	77,13 %