TANNKLINIKKEN I DREGGEN AS

5003 BERGEN

Finances

Return on Equity

349,01 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 646 000	2 663 000	2 622 000	2 626 000
Net Income	705 000	556 000	575 000	694 000
Total Assets	1 322 000	1 271 000	1 278 000	1 251 000
Total Equity	202 000	247 000	390 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 646 000	2 663 000	2 622 000	2 626 000
Expenditure	1 747 000	1 955 000	1 892 000	1 745 000
Operating Profit	899 000	707 000	730 000	882 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	899 000	707 000	730 000	882 000
Tax	194 000	151 000	155 000	188 000
Net Income	705 000	556 000	575 000	694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	25 000	25 000	25 000
Total Current Assets	1 312 000	1 247 000	1 253 000	1 226 000
Total Assets	1 322 000	1 271 000	1 278 000	1 251 000
Total Retained Equity	2 000	47 000	190 000	165 000
Total Equity	202 000	247 000	390 000	365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 120 000	1 025 000	887 000	885 000
Total Equity and Debt	1 322 000	1 271 000	1 278 000	1 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	3 000	46 000	22 000
Other Income	2 643 000	2 660 000	2 576 000	2 604 000
Revenue	2 646 000	2 663 000	2 622 000	2 626 000
Cost of Goods Sold	474 000	564 000	583 000	669 000
Salary Costs	703 000	852 000	718 000	584 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	1 747 000	1 955 000	1 892 000	1 745 000
Operating Profit	899 000	707 000	730 000	882 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	750 000	700 000	550 000	600 000
Net Income	705 000	556 000	575 000	694 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	25 000	25 000	25 000
Total Fixed Assets	10 000	25 000	25 000	25 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	1 013 000	1 031 000	985 000	924 000
Total Current Assets	1 312 000	1 247 000	1 253 000	1 226 000
Total Assets	1 322 000	1 271 000	1 278 000	1 251 000
Total Equity	202 000	247 000	390 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	22 000	64 000	51 000
Unpaid Taxes	38 000	59 000	59 000	46 000
Dividends	750 000	700 000	550 000	600 000
Other Current Debt	101 000	93 000	60 000	1 000
Total Current Debt	1 120 000	1 025 000	887 000	885 000
Total Equity and Debt	1 322 000	1 271 000	1 278 000	1 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	349,01 %	225,1 %	147,44 %	190,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,98 %	26,55 %	27,84 %	33,59 %
Current Ratio	1,17	1,22	1,41	1,39
Quick Ratio	1,18	1,23	1,43	1,4
Equity Ratio	0,15	0,19	0,31	0,29
Gross Profit Margin	82,09 %	78,82 %	77,77 %	74,52 %