TANNLEGE TERJE FREDRIKSEN AS

3922 PORSGRUNN

Finances

Return on Equity

7,54 %

Current Ratio

4,29

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 129 000	4 534 000	4 039 000	4 019 000
Net Income	305 000	2 173 000	696 000	525 000
Total Assets	4 962 000	6 633 000	5 120 000	5 884 000
Total Equity	4 046 000	3 862 000	4 188 000	4 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 129 000	4 534 000	4 039 000	4 019 000
Expenditure	3 969 000	3 967 000	3 702 000	3 836 000
Operating Profit	1 160 000	567 000	337 000	183 000
Financial Income	519 000	1 734 000	451 000	405 000
Financial Costs	1 117 000	0	18 000	19 000
Financial Balance	−598 000	1 734 000	433 000	386 000
Earnings Before Tax	563 000	2 301 000	770 000	569 000
Tax	258 000	128 000	75 000	45 000
Net Income	305 000	2 173 000	696 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 562 000	1 905 000	2 187 000	2 551 000
Total Current Assets	3 399 000	4 728 000	2 933 000	3 334 000
Total Assets	4 962 000	6 633 000	5 120 000	5 884 000
Total Retained Equity	3 946 000	3 762 000	4 088 000	4 138 000
Total Equity	4 046 000	3 862 000	4 188 000	4 238 000
Total Long-Term Debt	123 000	144 000	195 000	963 000
Total Current Debt	792 000	2 628 000	736 000	684 000
Total Equity and Debt	4 962 000	6 633 000	5 120 000	5 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 918 000	3 417 000	3 148 000	3 317 000
Other Income	1 211 000	1 117 000	890 000	702 000
Revenue	5 129 000	4 534 000	4 039 000	4 019 000
Cost of Goods Sold	647 000	726 000	485 000	708 000
Salary Costs	2 099 000	1 944 000	1 797 000	1 969 000
Depreciation	198 000	300 000	331 000	324 000
Impairment	0	0	0	0
Expenditure	3 969 000	3 967 000	3 702 000	3 836 000
Operating Profit	1 160 000	567 000	337 000	183 000
Financial Income	519 000	1 734 000	451 000	405 000
Financial Costs	1 117 000	0	18 000	19 000
Financial Balance	−598 000	1 734 000	433 000	386 000
Dividends	120 000	2 500 000	745 000	0
Net Income	305 000	2 173 000	696 000	525 000

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	707 000	775 000	826 000	929 000
Fixtures	146 000	276 000	399 000	557 000
Total Tangible Assets	854 000	1 051 000	1 225 000	1 486 000
Total Fiancial Fixed Assets	708 000	854 000	961 000	1 064 000
Total Fixed Assets	1 562 000	1 905 000	2 187 000	2 551 000
Stock	0	0	0	0
Total Investments	1 999 000	3 678 000	2 118 000	2 462 000
Cash, Bank	1 182 000	755 000	536 000	619 000
Total Current Assets	3 399 000	4 728 000	2 933 000	3 334 000
Total Assets	4 962 000	6 633 000	5 120 000	5 884 000
Total Equity	4 046 000	3 862 000	4 188 000	4 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	144 000	195 000	963 000
Creditors	165 000	165 000	125 000	170 000
Unpaid Taxes	142 000	140 000	188 000	177 000
Dividends	120 000	2 500 000	745 000	0
Other Current Debt	206 000	244 000	297 000	237 000
Total Current Debt	792 000	2 628 000	736 000	684 000
Total Equity and Debt	4 962 000	6 633 000	5 120 000	5 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,54 %	56,27 %	16,62 %	12,39 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,23
Operating Profit Margin	22,62 %	12,51 %	8,34 %	4,55 %
Current Ratio	4,29	1,8	3,99	4,87
Quick Ratio	4,29	1,8	3,99	4,87
Equity Ratio	0,82	0,58	0,82	0,72
Gross Profit Margin	87,39 %	83,99 %	87,99 %	82,38 %