TANNLEGE SOMMERSTAD INVEST AS

0369 OSLO

Finances

Share Ownership

Return on Equity

16,05 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 457 000	1 143 000	1 054 000	4 194 000
Net Income	142 000	−584 000	−485 000	1 263 000
Total Assets	1 335 000	1 474 000	2 039 000	2 942 000
Total Equity	885 000	743 000	1 327 000	1 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 457 000	1 143 000	1 054 000	4 194 000
Expenditure	1 266 000	1 883 000	1 663 000	2 515 000
Operating Profit	190 000	−740 000	−609 000	1 679 000
Financial Income	0	0	1 000	3 000
Financial Costs	7 000	7 000	12 000	61 000
Financial Balance	−7 000	−7 000	−11 000	−58 000
Earnings Before Tax	184 000	−747 000	−620 000	1 620 000
Tax	41 000	−163 000	−135 000	358 000
Net Income	142 000	−584 000	−485 000	1 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 203 000	1 235 000	1 267 000	1 263 000
Total Current Assets	131 000	239 000	772 000	1 678 000
Total Assets	1 335 000	1 474 000	2 039 000	2 942 000
Total Retained Equity	775 000	633 000	1 217 000	1 702 000
Total Equity	885 000	743 000	1 327 000	1 812 000
Total Long-Term Debt	353 000	334 000	496 000	769 000
Total Current Debt	96 000	398 000	217 000	361 000
Total Equity and Debt	1 335 000	1 474 000	2 039 000	2 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 403 000	1 091 000	1 017 000	2 116 000
Other Income	54 000	53 000	37 000	2 078 000
Revenue	1 457 000	1 143 000	1 054 000	4 194 000
Cost of Goods Sold	12 000	12 000	23 000	209 000
Salary Costs	891 000	1 536 000	1 266 000	1 656 000
Depreciation	32 000	32 000	32 000	0
Impairment	0	0	0	0
Expenditure	1 266 000	1 883 000	1 663 000	2 515 000
Operating Profit	190 000	−740 000	−609 000	1 679 000
Financial Income	0	0	1 000	3 000
Financial Costs	7 000	7 000	12 000	61 000
Financial Balance	−7 000	−7 000	−11 000	−58 000
Dividends	0	0	0	180 000
Net Income	142 000	−584 000	−485 000	1 263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 203 000	1 223 000	1 243 000	1 263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	23 000	0
Total Tangible Assets	1 203 000	1 235 000	1 267 000	1 263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 203 000	1 235 000	1 267 000	1 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	125 000	696 000	1 616 000
Total Current Assets	131 000	239 000	772 000	1 678 000
Total Assets	1 335 000	1 474 000	2 039 000	2 942 000
Total Equity	885 000	743 000	1 327 000	1 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	353 000	334 000	496 000	769 000
Creditors	9 000	3 000	3 000	3 000
Unpaid Taxes	78 000	74 000	87 000	100 000
Dividends	0	0	0	180 000
Other Current Debt	9 000	321 000	127 000	253 000
Total Current Debt	96 000	398 000	217 000	361 000
Total Equity and Debt	1 335 000	1 474 000	2 039 000	2 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,05 %	−78,6 %	−36,55 %	69,7 %
Debt-to-Equity Ratio	0,4	0,45	0,37	0,42
Operating Profit Margin	13,04 %	−64,74 %	−57,78 %	40,03 %
Current Ratio	1,36	0,6	3,56	4,65
Quick Ratio	1,36	0,6	3,56	4,65
Equity Ratio	0,66	0,5	0,65	0,62
Gross Profit Margin	99,18 %	98,95 %	97,82 %	95,02 %