TANNLEGESPESIALISTENE AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

14,07 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 970 000	2 929 000	2 807 000	2 769 000
Net Income	130 000	41 000	112 000	400 000
Total Assets	1 312 000	1 110 000	1 105 000	1 045 000
Total Equity	924 000	944 000	903 000	791 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 970 000	2 929 000	2 807 000	2 769 000
Expenditure	2 815 000	2 871 000	2 665 000	2 249 000
Operating Profit	156 000	59 000	143 000	519 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	155 000	59 000	143 000	518 000
Tax	25 000	19 000	31 000	118 000
Net Income	130 000	41 000	112 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	987 000	553 000	590 000	296 000
Total Current Assets	325 000	556 000	515 000	749 000
Total Assets	1 312 000	1 110 000	1 105 000	1 045 000
Total Retained Equity	824 000	844 000	803 000	691 000
Total Equity	924 000	944 000	903 000	791 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	386 000	166 000	202 000	254 000
Total Equity and Debt	1 312 000	1 110 000	1 105 000	1 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 893 000	2 905 000	2 615 000	2 745 000
Other Income	77 000	24 000	192 000	24 000
Revenue	2 970 000	2 929 000	2 807 000	2 769 000
Cost of Goods Sold	614 000	739 000	583 000	478 000
Salary Costs	564 000	524 000	441 000	459 000
Depreciation	161 000	149 000	141 000	75 000
Impairment	0	0	0	0
Expenditure	2 815 000	2 871 000	2 665 000	2 249 000
Operating Profit	156 000	59 000	143 000	519 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	150 000	0	0	0
Net Income	130 000	41 000	112 000	400 000

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	987 000	553 000	590 000	296 000
Total Tangible Assets	987 000	553 000	590 000	296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	987 000	553 000	590 000	296 000
Stock	65 000	45 000	68 000	51 000
Total Investments	0	0	0	0
Cash, Bank	188 000	255 000	145 000	468 000
Total Current Assets	325 000	556 000	515 000	749 000
Total Assets	1 312 000	1 110 000	1 105 000	1 045 000
Total Equity	924 000	944 000	903 000	791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	204 000	77 000	97 000	74 000
Unpaid Taxes	26 000	24 000	18 000	16 000
Dividends	150 000	0	0	0
Other Current Debt	133 000	46 000	56 000	45 000
Total Current Debt	386 000	166 000	202 000	254 000
Total Equity and Debt	1 312 000	1 110 000	1 105 000	1 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,07 %	4,34 %	12,4 %	50,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,25 %	2,01 %	5,09 %	18,74 %
Current Ratio	0,84	3,35	2,55	2,95
Quick Ratio	1,01	4,6	3,84	3,69
Equity Ratio	0,7	0,85	0,82	0,76
Gross Profit Margin	79,33 %	74,77 %	79,23 %	82,74 %