TANNLEGE TOM R. PAULSETH AS

5093 BERGEN

Finances

Share Ownership

Return on Equity

40,05 %

Current Ratio

6,26

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 418 000	6 568 000	5 014 000	4 751 000
Net Income	1 623 000	317 000	195 000	−36 000
Total Assets	6 804 000	5 485 000	5 230 000	5 384 000
Total Equity	4 052 000	2 428 000	2 111 000	1 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 418 000	6 568 000	5 014 000	4 751 000
Expenditure	6 307 000	5 921 000	4 652 000	4 717 000
Operating Profit	2 112 000	320 000	194 000	−108 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	55 000	5 000	1 000	5 000
Financial Balance	−51 000	−3 000	1 000	−2 000
Earnings Before Tax	2 061 000	317 000	195 000	−110 000
Tax	438 000	0	0	−74 000
Net Income	1 623 000	317 000	195 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 487 000	2 226 000	2 122 000	2 531 000
Total Current Assets	5 317 000	3 259 000	3 108 000	2 853 000
Total Assets	6 804 000	5 485 000	5 230 000	5 384 000
Total Retained Equity	3 950 000	2 327 000	2 010 000	1 815 000
Total Equity	4 052 000	2 428 000	2 111 000	1 917 000
Total Long-Term Debt	1 903 000	2 214 000	2 474 000	2 811 000
Total Current Debt	849 000	843 000	645 000	656 000
Total Equity and Debt	6 804 000	5 485 000	5 230 000	5 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 994 000	6 568 000	4 409 000	4 023 000
Other Income	3 423 000	0	605 000	728 000
Revenue	8 418 000	6 568 000	5 014 000	4 751 000
Cost of Goods Sold	793 000	1 046 000	425 000	267 000
Salary Costs	2 464 000	3 120 000	2 315 000	2 697 000
Depreciation	425 000	466 000	408 000	419 000
Impairment	0	0	0	0
Expenditure	6 307 000	5 921 000	4 652 000	4 717 000
Operating Profit	2 112 000	320 000	194 000	−108 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	55 000	5 000	1 000	5 000
Financial Balance	−51 000	−3 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	1 623 000	317 000	195 000	−36 000

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	908 000	1 450 000	1 778 000	2 112 000
Fixtures	565 000	762 000	334 000	408 000
Total Tangible Assets	1 473 000	2 212 000	2 112 000	2 520 000
Total Fiancial Fixed Assets	15 000	15 000	10 000	10 000
Total Fixed Assets	1 487 000	2 226 000	2 122 000	2 531 000
Stock	33 000	77 000	77 000	77 000
Total Investments	4 381 000	0	0	0
Cash, Bank	227 000	770 000	849 000	594 000
Total Current Assets	5 317 000	3 259 000	3 108 000	2 853 000
Total Assets	6 804 000	5 485 000	5 230 000	5 384 000
Total Equity	4 052 000	2 428 000	2 111 000	1 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 903 000	2 214 000	2 474 000	2 811 000
Creditors	0	185 000	125 000	122 000
Unpaid Taxes	243 000	238 000	189 000	188 000
Dividends	0	0	0	0
Other Current Debt	380 000	420 000	330 000	346 000
Total Current Debt	849 000	843 000	645 000	656 000
Total Equity and Debt	6 804 000	5 485 000	5 230 000	5 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,05 %	13,06 %	9,24 %	−1,88 %
Debt-to-Equity Ratio	0,47	0,91	1,17	1,47
Operating Profit Margin	25,09 %	4,87 %	3,87 %	−2,27 %
Current Ratio	6,26	3,87	4,82	4,35
Quick Ratio	6,52	4,25	5,47	4,93
Equity Ratio	0,6	0,44	0,4	0,36
Gross Profit Margin	90,58 %	84,07 %	91,52 %	94,38 %