TANNKLINIKKEN MARISOL AS

3211 SANDEFJORD

Finances

Return on Equity

32,51 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 786 000	2 902 000	2 190 000	1 763 000
Net Income	432 000	1 395 000	788 000	149 000
Total Assets	1 757 000	2 184 000	1 518 000	1 596 000
Total Equity	1 329 000	897 000	997 000	1 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 786 000	2 902 000	2 190 000	1 763 000
Expenditure	1 234 000	1 114 000	1 172 000	1 571 000
Operating Profit	552 000	1 789 000	1 018 000	193 000
Financial Income	2 000	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	1 000	−1 000
Earnings Before Tax	554 000	1 789 000	1 019 000	192 000
Tax	122 000	394 000	230 000	43 000
Net Income	432 000	1 395 000	788 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 075 000	1 049 000	1 082 000	1 102 000
Total Current Assets	682 000	1 134 000	436 000	494 000
Total Assets	1 757 000	2 184 000	1 518 000	1 596 000
Total Retained Equity	1 229 000	797 000	897 000	1 009 000
Total Equity	1 329 000	897 000	997 000	1 109 000
Total Long-Term Debt	53 000	65 000	86 000	108 000
Total Current Debt	375 000	1 221 000	435 000	379 000
Total Equity and Debt	1 757 000	2 184 000	1 518 000	1 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 786 000	2 918 000	2 239 000	1 763 000
Other Income	0	−15 000	−48 000	0
Revenue	1 786 000	2 902 000	2 190 000	1 763 000
Cost of Goods Sold	12 000	1 000	0	−18 000
Salary Costs	1 034 000	987 000	928 000	1 370 000
Depreciation	15 000	12 000	12 000	3 000
Impairment	0	0	0	0
Expenditure	1 234 000	1 114 000	1 172 000	1 571 000
Operating Profit	552 000	1 789 000	1 018 000	193 000
Financial Income	2 000	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	1 000	−1 000
Dividends	0	1 495 000	0	2 226 000
Net Income	432 000	1 395 000	788 000	149 000

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	35 000	9 000	21 000	33 000
Total Tangible Assets	35 000	9 000	21 000	33 000
Total Fiancial Fixed Assets	1 040 000	1 040 000	1 062 000	1 070 000
Total Fixed Assets	1 075 000	1 049 000	1 082 000	1 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	1 134 000	213 000	298 000
Total Current Assets	682 000	1 134 000	436 000	494 000
Total Assets	1 757 000	2 184 000	1 518 000	1 596 000
Total Equity	1 329 000	897 000	997 000	1 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	65 000	86 000	108 000
Creditors	3 000	3 000	4 000	23 000
Unpaid Taxes	54 000	65 000	96 000	153 000
Dividends	0	1 495 000	0	2 226 000
Other Current Debt	184 000	138 000	82 000	134 000
Total Current Debt	375 000	1 221 000	435 000	379 000
Total Equity and Debt	1 757 000	2 184 000	1 518 000	1 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,51 %	155,52 %	79,04 %	13,44 %
Debt-to-Equity Ratio	0,04	0,07	0,09	0,1
Operating Profit Margin	30,91 %	61,65 %	46,48 %	10,95 %
Current Ratio	1,82	0,93	1	1,3
Quick Ratio	1,82	0,93	1	1,3
Equity Ratio	0,76	0,41	0,66	0,69
Gross Profit Margin	99,33 %	99,97 %	100 %	101,02 %