TANNLEGE LAILA CLAUSSEN AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

44,1 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 223 000	4 154 000	3 629 000	3 770 000
Net Income	187 000	337 000	129 000	272 000
Total Assets	1 230 000	1 042 000	1 421 000	1 181 000
Total Equity	424 000	437 000	368 000	719 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 223 000	4 154 000	3 629 000	3 770 000
Expenditure	3 993 000	3 730 000	3 470 000	3 423 000
Operating Profit	231 000	423 000	160 000	347 000
Financial Income	11 000	11 000	10 000	14 000
Financial Costs	0	0	1 000	0
Financial Balance	11 000	11 000	9 000	14 000
Earnings Before Tax	242 000	435 000	169 000	361 000
Tax	55 000	98 000	40 000	90 000
Net Income	187 000	337 000	129 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	254 000	255 000	303 000
Total Current Assets	999 000	788 000	1 166 000	879 000
Total Assets	1 230 000	1 042 000	1 421 000	1 181 000
Total Retained Equity	314 000	327 000	258 000	609 000
Total Equity	424 000	437 000	368 000	719 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	806 000	605 000	1 053 000	462 000
Total Equity and Debt	1 230 000	1 042 000	1 421 000	1 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 267 000	4 165 000	3 499 000	3 770 000
Other Income	−44 000	−11 000	131 000	0
Revenue	4 223 000	4 154 000	3 629 000	3 770 000
Cost of Goods Sold	623 000	529 000	448 000	307 000
Salary Costs	2 498 000	2 415 000	2 220 000	2 158 000
Depreciation	76 000	77 000	83 000	84 000
Impairment	0	0	0	0
Expenditure	3 993 000	3 730 000	3 470 000	3 423 000
Operating Profit	231 000	423 000	160 000	347 000
Financial Income	11 000	11 000	10 000	14 000
Financial Costs	0	0	1 000	0
Financial Balance	11 000	11 000	9 000	14 000
Dividends	200 000	268 000	480 000	160 000
Net Income	187 000	337 000	129 000	272 000

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	14 000	18 000	23 000	28 000
Fixtures	218 000	236 000	232 000	275 000
Total Tangible Assets	232 000	254 000	255 000	303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	254 000	255 000	303 000
Stock	48 000	56 000	48 000	49 000
Total Investments	0	0	0	0
Cash, Bank	794 000	621 000	986 000	699 000
Total Current Assets	999 000	788 000	1 166 000	879 000
Total Assets	1 230 000	1 042 000	1 421 000	1 181 000
Total Equity	424 000	437 000	368 000	719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	145 000	140 000	92 000	9 000
Unpaid Taxes	173 000	176 000	313 000	176 000
Dividends	200 000	268 000	480 000	160 000
Other Current Debt	233 000	191 000	207 000	199 000
Total Current Debt	806 000	605 000	1 053 000	462 000
Total Equity and Debt	1 230 000	1 042 000	1 421 000	1 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,1 %	77,12 %	35,05 %	37,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,47 %	10,18 %	4,41 %	9,2 %
Current Ratio	1,24	1,3	1,11	1,9
Quick Ratio	1,32	1,44	1,16	2,13
Equity Ratio	0,34	0,42	0,26	0,61
Gross Profit Margin	85,25 %	87,27 %	87,66 %	91,86 %