TANNLEGE ERIK NILSEN AS

4950 RISØR

Finances

Return on Equity

28,33 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 949 000	3 825 000	3 795 000	4 086 000
Net Income	695 000	607 000	609 000	713 000
Total Assets	3 373 000	2 548 000	2 016 000	1 673 000
Total Equity	2 453 000	2 148 000	1 630 000	1 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 949 000	3 825 000	3 795 000	4 086 000
Expenditure	3 049 000	3 034 000	3 009 000	3 162 000
Operating Profit	900 000	792 000	787 000	924 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	900 000	791 000	787 000	924 000
Tax	206 000	184 000	178 000	211 000
Net Income	695 000	607 000	609 000	713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	259 000	581 000	67 000
Total Current Assets	3 218 000	2 289 000	1 435 000	1 606 000
Total Assets	3 373 000	2 548 000	2 016 000	1 673 000
Total Retained Equity	2 353 000	2 048 000	1 530 000	922 000
Total Equity	2 453 000	2 148 000	1 630 000	1 022 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	920 000	400 000	385 000	651 000
Total Equity and Debt	3 373 000	2 548 000	2 016 000	1 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 945 000	3 822 000	3 773 000	4 082 000
Other Income	4 000	3 000	22 000	4 000
Revenue	3 949 000	3 825 000	3 795 000	4 086 000
Cost of Goods Sold	540 000	486 000	463 000	490 000
Salary Costs	1 704 000	1 641 000	1 612 000	1 732 000
Depreciation	104 000	122 000	100 000	49 000
Impairment	0	0	0	0
Expenditure	3 049 000	3 034 000	3 009 000	3 162 000
Operating Profit	900 000	792 000	787 000	924 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	50 000	0	0
Net Income	695 000	607 000	609 000	713 000

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	155 000	259 000	381 000	67 000
Total Tangible Assets	155 000	259 000	381 000	67 000
Total Fiancial Fixed Assets	0	0	200 000	0
Total Fixed Assets	155 000	259 000	581 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 112 000	370 000	621 000	592 000
Total Current Assets	3 218 000	2 289 000	1 435 000	1 606 000
Total Assets	3 373 000	2 548 000	2 016 000	1 673 000
Total Equity	2 453 000	2 148 000	1 630 000	1 022 000
Short-Term Group Debt	500 000	0	0	350 000
Total Long-Term Debt	0	0	0	0
Creditors	116 000	−4 000	7 000	14 000
Unpaid Taxes	155 000	95 000	132 000	79 000
Dividends	0	50 000	0	0
Other Current Debt	54 000	86 000	68 000	74 000
Total Current Debt	920 000	400 000	385 000	651 000
Total Equity and Debt	3 373 000	2 548 000	2 016 000	1 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,33 %	28,26 %	37,36 %	69,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,79 %	20,71 %	20,74 %	22,61 %
Current Ratio	3,5	5,72	3,73	2,47
Quick Ratio	3,5	5,72	3,73	2,47
Equity Ratio	0,73	0,84	0,81	0,61
Gross Profit Margin	86,33 %	87,29 %	87,8 %	88,01 %