TANNLEGE INGUNN LØKENSGARD AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

41,76 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 112 000	5 018 000	4 136 000	4 805 000
Net Income	664 000	67 000	67 000	−153 000
Total Assets	2 571 000	1 668 000	1 378 000	1 655 000
Total Equity	1 590 000	926 000	859 000	792 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 112 000	5 018 000	4 136 000	4 805 000
Expenditure	5 249 000	4 925 000	4 041 000	4 990 000
Operating Profit	862 000	92 000	95 000	−185 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	3 000	4 000	6 000
Financial Balance	−2 000	−3 000	−3 000	−6 000
Earnings Before Tax	860 000	90 000	91 000	−190 000
Tax	196 000	23 000	24 000	−37 000
Net Income	664 000	67 000	67 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	385 000	331 000	443 000
Total Current Assets	2 261 000	1 283 000	1 047 000	1 212 000
Total Assets	2 571 000	1 668 000	1 378 000	1 655 000
Total Retained Equity	1 490 000	826 000	759 000	692 000
Total Equity	1 590 000	926 000	859 000	792 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	981 000	742 000	519 000	863 000
Total Equity and Debt	2 571 000	1 668 000	1 378 000	1 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 112 000	5 018 000	4 122 000	4 805 000
Other Income	0	0	14 000	0
Revenue	6 112 000	5 018 000	4 136 000	4 805 000
Cost of Goods Sold	579 000	690 000	539 000	710 000
Salary Costs	2 987 000	2 771 000	2 174 000	2 784 000
Depreciation	24 000	29 000	39 000	38 000
Impairment	0	0	0	0
Expenditure	5 249 000	4 925 000	4 041 000	4 990 000
Operating Profit	862 000	92 000	95 000	−185 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	3 000	4 000	6 000
Financial Balance	−2 000	−3 000	−3 000	−6 000
Dividends	0	0	0	64 000
Net Income	664 000	67 000	67 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	45 000	68 000	92 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	53 000	82 000	78 000
Total Tangible Assets	29 000	53 000	82 000	78 000
Total Fiancial Fixed Assets	265 000	286 000	181 000	273 000
Total Fixed Assets	310 000	385 000	331 000	443 000
Stock	13 000	23 000	23 000	46 000
Total Investments	0	0	0	0
Cash, Bank	2 070 000	1 153 000	885 000	1 027 000
Total Current Assets	2 261 000	1 283 000	1 047 000	1 212 000
Total Assets	2 571 000	1 668 000	1 378 000	1 655 000
Total Equity	1 590 000	926 000	859 000	792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	99 000	47 000	112 000
Unpaid Taxes	251 000	188 000	110 000	160 000
Dividends	0	0	0	64 000
Other Current Debt	528 000	455 000	362 000	527 000
Total Current Debt	981 000	742 000	519 000	863 000
Total Equity and Debt	2 571 000	1 668 000	1 378 000	1 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,76 %	7,24 %	7,8 %	−19,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,1 %	1,83 %	2,3 %	−3,85 %
Current Ratio	2,3	1,73	2,02	1,4
Quick Ratio	2,34	1,78	2,11	1,48
Equity Ratio	0,62	0,56	0,62	0,48
Gross Profit Margin	90,53 %	86,25 %	86,97 %	85,22 %