TANNLEGE OLE CHR. AMUNDSEN AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

62,11 %

Current Ratio

2,73

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 361 000	14 576 000	14 796 000	15 921 000
Net Income	700 000	3 367 000	3 610 000	5 110 000
Total Assets	6 919 000	6 650 000	6 705 000	8 558 000
Total Equity	1 127 000	671 000	671 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 361 000	14 576 000	14 796 000	15 921 000
Expenditure	10 480 000	10 278 000	10 210 000	9 410 000
Operating Profit	881 000	4 297 000	4 585 000	6 512 000
Financial Income	18 000	10 000	24 000	41 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	17 000	8 000	23 000	40 000
Earnings Before Tax	897 000	4 305 000	4 609 000	6 553 000
Tax	197 000	939 000	999 000	1 442 000
Net Income	700 000	3 367 000	3 610 000	5 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	359 000	216 000	271 000
Total Current Assets	6 690 000	6 291 000	6 489 000	8 287 000
Total Assets	6 919 000	6 650 000	6 705 000	8 558 000
Total Retained Equity	455 000	0	0	0
Total Equity	1 127 000	671 000	671 000	671 000
Total Long-Term Debt	3 339 000	0	0	0
Total Current Debt	2 453 000	5 979 000	6 033 000	7 887 000
Total Equity and Debt	6 919 000	6 650 000	6 705 000	8 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 361 000	14 576 000	14 796 000	15 921 000
Other Income	0	0	0	0
Revenue	11 361 000	14 576 000	14 796 000	15 921 000
Cost of Goods Sold	3 559 000	3 375 000	3 241 000	2 922 000
Salary Costs	3 882 000	4 003 000	3 946 000	3 951 000
Depreciation	137 000	136 000	56 000	47 000
Impairment	0	0	0	0
Expenditure	10 480 000	10 278 000	10 210 000	9 410 000
Operating Profit	881 000	4 297 000	4 585 000	6 512 000
Financial Income	18 000	10 000	24 000	41 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	17 000	8 000	23 000	40 000
Dividends	0	3 339 000	3 582 000	5 087 000
Net Income	700 000	3 367 000	3 610 000	5 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	74 000	71 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	285 000	145 000	201 000
Total Tangible Assets	148 000	285 000	145 000	201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	229 000	359 000	216 000	271 000
Stock	469 000	514 000	445 000	487 000
Total Investments	0	0	0	0
Cash, Bank	4 966 000	4 749 000	4 960 000	6 575 000
Total Current Assets	6 690 000	6 291 000	6 489 000	8 287 000
Total Assets	6 919 000	6 650 000	6 705 000	8 558 000
Total Equity	1 127 000	671 000	671 000	671 000
Short-Term Group Debt	313 000	43 000	36 000	30 000
Total Long-Term Debt	3 339 000	0	0	0
Creditors	1 342 000	964 000	791 000	622 000
Unpaid Taxes	297 000	312 000	312 000	333 000
Dividends	0	3 339 000	3 582 000	5 087 000
Other Current Debt	365 000	429 000	393 000	395 000
Total Current Debt	2 453 000	5 979 000	6 033 000	7 887 000
Total Equity and Debt	6 919 000	6 650 000	6 705 000	8 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,11 %	501,79 %	538 %	761,55 %
Debt-to-Equity Ratio	2,96	0	0	0
Operating Profit Margin	7,75 %	29,48 %	30,99 %	40,9 %
Current Ratio	2,73	1,05	1,08	1,05
Quick Ratio	3,37	1,15	1,16	1,12
Equity Ratio	0,16	0,1	0,1	0,08
Gross Profit Margin	68,67 %	76,85 %	78,1 %	81,65 %