MANGLERUD TANNHELSESENTER AS

0679 OSLO

Finances

Share Ownership

Return on Equity

81,95 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 825 000	9 251 000	8 690 000	8 989 000
Net Income	1 430 000	646 000	1 597 000	1 651 000
Total Assets	3 057 000	5 138 000	5 485 000	4 075 000
Total Equity	1 745 000	790 000	4 144 000	2 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 825 000	9 251 000	8 690 000	8 989 000
Expenditure	7 992 000	8 423 000	6 642 000	6 873 000
Operating Profit	1 833 000	828 000	2 047 000	2 117 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	1 833 000	828 000	2 048 000	2 118 000
Tax	403 000	182 000	452 000	466 000
Net Income	1 430 000	646 000	1 597 000	1 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	709 000	516 000	306 000	226 000
Total Current Assets	2 348 000	4 622 000	5 179 000	3 849 000
Total Assets	3 057 000	5 138 000	5 485 000	4 075 000
Total Retained Equity	1 645 000	690 000	4 044 000	2 718 000
Total Equity	1 745 000	790 000	4 144 000	2 818 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 313 000	4 348 000	1 341 000	1 258 000
Total Equity and Debt	3 057 000	5 138 000	5 485 000	4 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 825 000	9 251 000	8 607 000	8 989 000
Other Income	0	0	82 000	0
Revenue	9 825 000	9 251 000	8 690 000	8 989 000
Cost of Goods Sold	3 719 000	3 558 000	3 029 000	3 100 000
Salary Costs	2 776 000	3 343 000	2 254 000	2 165 000
Depreciation	180 000	149 000	133 000	147 000
Impairment	0	0	0	0
Expenditure	7 992 000	8 423 000	6 642 000	6 873 000
Operating Profit	1 833 000	828 000	2 047 000	2 117 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	1 430 000	646 000	1 597 000	1 651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	37 000	43 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	659 000	460 000	244 000	168 000
Total Tangible Assets	659 000	460 000	244 000	168 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	19 000
Total Fixed Assets	709 000	516 000	306 000	226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 258 000	4 538 000	5 089 000	3 774 000
Total Current Assets	2 348 000	4 622 000	5 179 000	3 849 000
Total Assets	3 057 000	5 138 000	5 485 000	4 075 000
Total Equity	1 745 000	790 000	4 144 000	2 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	410 000	912 000	421 000	363 000
Unpaid Taxes	164 000	137 000	176 000	122 000
Dividends	0	0	0	0
Other Current Debt	341 000	3 124 000	289 000	294 000
Total Current Debt	1 313 000	4 348 000	1 341 000	1 258 000
Total Equity and Debt	3 057 000	5 138 000	5 485 000	4 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,95 %	81,77 %	38,54 %	58,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,66 %	8,95 %	23,56 %	23,55 %
Current Ratio	1,79	1,06	3,86	3,06
Quick Ratio	1,79	1,06	3,86	3,06
Equity Ratio	0,57	0,15	0,76	0,69
Gross Profit Margin	62,15 %	61,54 %	65,14 %	65,51 %