TANNLEGE B. BAKKEN AS

7221 MELHUS

Finances

Share Ownership

Return on Equity

53,55 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 620 000	4 443 000	4 075 000	4 290 000
Net Income	762 000	625 000	362 000	144 000
Total Assets	2 117 000	1 983 000	1 778 000	1 390 000
Total Equity	1 423 000	661 000	636 000	774 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 620 000	4 443 000	4 075 000	4 290 000
Expenditure	3 655 000	3 625 000	3 613 000	4 110 000
Operating Profit	965 000	817 000	461 000	180 000
Financial Income	12 000	6 000	6 000	8 000
Financial Costs	0	2 000	0	0
Financial Balance	12 000	4 000	6 000	8 000
Earnings Before Tax	976 000	821 000	467 000	188 000
Tax	214 000	197 000	105 000	44 000
Net Income	762 000	625 000	362 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	35 000	32 000	48 000
Total Current Assets	2 093 000	1 948 000	1 746 000	1 342 000
Total Assets	2 117 000	1 983 000	1 778 000	1 390 000
Total Retained Equity	1 323 000	561 000	536 000	674 000
Total Equity	1 423 000	661 000	636 000	774 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	702 000	1 322 000	1 142 000	616 000
Total Equity and Debt	2 125 000	1 983 000	1 778 000	1 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 243 000	4 110 000	4 015 000	4 290 000
Other Income	377 000	333 000	60 000	0
Revenue	4 620 000	4 443 000	4 075 000	4 290 000
Cost of Goods Sold	508 000	457 000	692 000	720 000
Salary Costs	2 167 000	2 234 000	2 050 000	2 277 000
Depreciation	12 000	13 000	13 000	16 000
Impairment	0	0	0	0
Expenditure	3 655 000	3 625 000	3 613 000	4 110 000
Operating Profit	965 000	817 000	461 000	180 000
Financial Income	12 000	6 000	6 000	8 000
Financial Costs	0	2 000	0	0
Financial Balance	12 000	4 000	6 000	8 000
Dividends	0	600 000	500 000	0
Net Income	762 000	625 000	362 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	35 000	13 000	26 000
Total Tangible Assets	23 000	35 000	13 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	35 000	32 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 189 000	1 739 000	1 570 000	1 164 000
Total Current Assets	2 093 000	1 948 000	1 746 000	1 342 000
Total Assets	2 117 000	1 983 000	1 778 000	1 390 000
Total Equity	1 423 000	661 000	636 000	774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	129 000	191 000	201 000
Unpaid Taxes	170 000	161 000	140 000	158 000
Dividends	0	600 000	500 000	0
Other Current Debt	223 000	254 000	209 000	218 000
Total Current Debt	702 000	1 322 000	1 142 000	616 000
Total Equity and Debt	2 125 000	1 983 000	1 778 000	1 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,55 %	94,55 %	56,92 %	18,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,89 %	18,39 %	11,31 %	4,2 %
Current Ratio	2,98	1,47	1,53	2,18
Quick Ratio	2,98	1,47	1,53	2,18
Equity Ratio	0,67	0,33	0,36	0,56
Gross Profit Margin	89 %	89,71 %	83,02 %	83,22 %