TANNLEGE NILS AARSLAND AS

4347 LYE

Finances

Share Ownership

Return on Equity

863 %

Current Ratio

1,15

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 162 000	4 694 000	3 953 000	4 153 000
Net Income	863 000	781 000	426 000	665 000
Total Assets	1 997 000	2 368 000	1 640 000	2 267 000
Total Equity	100 000	101 000	565 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 162 000	4 694 000	3 953 000	4 153 000
Expenditure	4 036 000	3 665 000	3 377 000	3 264 000
Operating Profit	1 125 000	1 028 000	575 000	889 000
Financial Income	12 000	1 000	7 000	6 000
Financial Costs	26 000	28 000	36 000	43 000
Financial Balance	−14 000	−27 000	−29 000	−37 000
Earnings Before Tax	1 111 000	1 002 000	546 000	853 000
Tax	248 000	221 000	120 000	188 000
Net Income	863 000	781 000	426 000	665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	158 000	374 000	256 000
Total Current Assets	1 890 000	2 210 000	1 267 000	2 010 000
Total Assets	1 997 000	2 368 000	1 640 000	2 267 000
Total Retained Equity	−1 000	0	464 000	39 000
Total Equity	100 000	101 000	565 000	140 000
Total Long-Term Debt	258 000	385 000	516 000	642 000
Total Current Debt	1 639 000	1 882 000	559 000	1 485 000
Total Equity and Debt	1 997 000	2 368 000	1 640 000	2 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 162 000	4 694 000	3 915 000	4 153 000
Other Income	0	0	39 000	0
Revenue	5 162 000	4 694 000	3 953 000	4 153 000
Cost of Goods Sold	1 001 000	373 000	200 000	208 000
Salary Costs	2 102 000	1 866 000	1 716 000	1 665 000
Depreciation	51 000	51 000	51 000	327 000
Impairment	0	0	0	0
Expenditure	4 036 000	3 665 000	3 377 000	3 264 000
Operating Profit	1 125 000	1 028 000	575 000	889 000
Financial Income	12 000	1 000	7 000	6 000
Financial Costs	26 000	28 000	36 000	43 000
Financial Balance	−14 000	−27 000	−29 000	−37 000
Dividends	864 000	1 245 000	0	950 000
Net Income	863 000	781 000	426 000	665 000

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	107 000	158 000	205 000	256 000
Total Tangible Assets	107 000	158 000	205 000	256 000
Total Fiancial Fixed Assets	0	0	169 000	0
Total Fixed Assets	107 000	158 000	374 000	256 000
Stock	281 000	281 000	281 000	281 000
Total Investments	0	0	0	0
Cash, Bank	1 443 000	1 793 000	778 000	1 535 000
Total Current Assets	1 890 000	2 210 000	1 267 000	2 010 000
Total Assets	1 997 000	2 368 000	1 640 000	2 267 000
Total Equity	100 000	101 000	565 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	258 000	385 000	516 000	642 000
Creditors	200 000	121 000	164 000	87 000
Unpaid Taxes	140 000	123 000	120 000	110 000
Dividends	864 000	1 245 000	0	950 000
Other Current Debt	182 000	160 000	141 000	143 000
Total Current Debt	1 639 000	1 882 000	559 000	1 485 000
Total Equity and Debt	1 997 000	2 368 000	1 640 000	2 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	863 %	773,27 %	75,4 %	475 %
Debt-to-Equity Ratio	2,58	3,81	0,91	4,59
Operating Profit Margin	21,79 %	21,9 %	14,55 %	21,41 %
Current Ratio	1,15	1,17	2,27	1,35
Quick Ratio	1,39	1,38	4,56	1,67
Equity Ratio	0,05	0,04	0,34	0,06
Gross Profit Margin	80,61 %	92,05 %	94,94 %	94,99 %