TANNLEGE YTRE AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

21,96 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 499 000	3 714 000	3 134 000	3 550 000
Net Income	177 000	65 000	268 000	126 000
Total Assets	1 317 000	1 151 000	974 000	867 000
Total Equity	806 000	629 000	565 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 499 000	3 714 000	3 134 000	3 550 000
Expenditure	3 276 000	3 635 000	2 792 000	3 390 000
Operating Profit	223 000	79 000	342 000	160 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	4 000	4 000	4 000
Earnings Before Tax	227 000	83 000	346 000	163 000
Tax	50 000	18 000	78 000	37 000
Net Income	177 000	65 000	268 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	22 000	26 000	32 000
Total Current Assets	1 299 000	1 129 000	948 000	836 000
Total Assets	1 317 000	1 151 000	974 000	867 000
Total Retained Equity	706 000	529 000	465 000	197 000
Total Equity	806 000	629 000	565 000	297 000
Total Long-Term Debt	5 000	11 000	11 000	3 000
Total Current Debt	506 000	511 000	399 000	568 000
Total Equity and Debt	1 317 000	1 151 000	974 000	867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 499 000	3 714 000	3 082 000	3 550 000
Other Income	0	0	52 000	0
Revenue	3 499 000	3 714 000	3 134 000	3 550 000
Cost of Goods Sold	269 000	359 000	260 000	400 000
Salary Costs	2 511 000	2 734 000	2 162 000	2 589 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 276 000	3 635 000	2 792 000	3 390 000
Operating Profit	223 000	79 000	342 000	160 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Net Income	177 000	65 000	268 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	18 000	22 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	18 000	22 000	26 000	32 000
Stock	63 000	51 000	48 000	27 000
Total Investments	0	0	0	0
Cash, Bank	975 000	838 000	874 000	687 000
Total Current Assets	1 299 000	1 129 000	948 000	836 000
Total Assets	1 317 000	1 151 000	974 000	867 000
Total Equity	806 000	629 000	565 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	11 000	11 000	3 000
Creditors	13 000	31 000	32 000	29 000
Unpaid Taxes	183 000	178 000	69 000	255 000
Dividends	0	0	0	0
Other Current Debt	263 000	288 000	225 000	264 000
Total Current Debt	506 000	511 000	399 000	568 000
Total Equity and Debt	1 317 000	1 151 000	974 000	867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,96 %	10,33 %	47,43 %	42,42 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,01
Operating Profit Margin	6,37 %	2,13 %	10,91 %	4,51 %
Current Ratio	2,57	2,21	2,38	1,47
Quick Ratio	2,93	2,45	2,7	1,55
Equity Ratio	0,61	0,55	0,58	0,34
Gross Profit Margin	92,31 %	90,33 %	91,7 %	88,73 %