TANNLEGE KARI B LAURITSEN AS

5580 ØLEN

Finances

Share Ownership

Return on Equity

39,48 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 351 000	4 070 000	3 761 000	4 018 000
Net Income	475 000	451 000	675 000	744 000
Total Assets	2 270 000	2 175 000	2 438 000	2 392 000
Total Equity	1 203 000	1 228 000	1 927 000	1 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 351 000	4 070 000	3 761 000	4 018 000
Expenditure	3 750 000	3 488 000	2 895 000	3 064 000
Operating Profit	602 000	582 000	866 000	953 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	1 000	0	2 000
Earnings Before Tax	605 000	583 000	866 000	955 000
Tax	129 000	132 000	191 000	210 000
Net Income	475 000	451 000	675 000	744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	986 000	993 000	1 198 000	1 406 000
Total Current Assets	1 284 000	1 181 000	1 241 000	986 000
Total Assets	2 270 000	2 175 000	2 438 000	2 392 000
Total Retained Equity	924 000	949 000	1 648 000	1 573 000
Total Equity	1 203 000	1 228 000	1 927 000	1 852 000
Total Long-Term Debt	1 000	0	0	2 000
Total Current Debt	1 066 000	947 000	511 000	538 000
Total Equity and Debt	2 270 000	2 175 000	2 438 000	2 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 903 000	2 656 000	2 515 000	2 819 000
Other Income	1 448 000	1 415 000	1 246 000	1 200 000
Revenue	4 351 000	4 070 000	3 761 000	4 018 000
Cost of Goods Sold	582 000	484 000	431 000	533 000
Salary Costs	1 798 000	1 670 000	1 243 000	1 450 000
Depreciation	215 000	204 000	208 000	205 000
Impairment	0	0	0	0
Expenditure	3 750 000	3 488 000	2 895 000	3 064 000
Operating Profit	602 000	582 000	866 000	953 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	1 000	0	2 000
Dividends	500 000	450 000	0	0
Net Income	475 000	451 000	675 000	744 000

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	85 000	51 000	77 000	105 000
Fixtures	901 000	942 000	1 120 000	1 301 000
Total Tangible Assets	986 000	993 000	1 198 000	1 406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	986 000	993 000	1 198 000	1 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 102 000	974 000	986 000	764 000
Total Current Assets	1 284 000	1 181 000	1 241 000	986 000
Total Assets	2 270 000	2 175 000	2 438 000	2 392 000
Total Equity	1 203 000	1 228 000	1 927 000	1 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	2 000
Creditors	55 000	75 000	107 000	97 000
Unpaid Taxes	193 000	123 000	90 000	93 000
Dividends	500 000	450 000	0	0
Other Current Debt	190 000	167 000	122 000	139 000
Total Current Debt	1 066 000	947 000	511 000	538 000
Total Equity and Debt	2 270 000	2 175 000	2 438 000	2 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,48 %	36,73 %	35,03 %	40,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,84 %	14,3 %	23,03 %	23,72 %
Current Ratio	1,2	1,25	2,43	1,83
Quick Ratio	1,2	1,25	2,43	1,83
Equity Ratio	0,53	0,56	0,79	0,77
Gross Profit Margin	86,62 %	88,11 %	88,54 %	86,73 %