TANNLEGE JØRN DANIELSEN AS

1776 HALDEN

Finances

Return on Equity

26,34 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 785 000	2 760 000	2 185 000	2 502 000
Net Income	815 000	151 000	131 000	148 000
Total Assets	3 549 000	2 715 000	2 491 000	2 366 000
Total Equity	3 094 000	2 279 000	2 128 000	1 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 785 000	2 760 000	2 185 000	2 502 000
Expenditure	1 741 000	2 567 000	2 018 000	2 312 000
Operating Profit	1 044 000	193 000	168 000	189 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	1 045 000	193 000	168 000	190 000
Tax	230 000	42 000	37 000	42 000
Net Income	815 000	151 000	131 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 301 000	2 001 000	1 601 000	1 102 000
Total Current Assets	1 247 000	714 000	890 000	1 264 000
Total Assets	3 549 000	2 715 000	2 491 000	2 366 000
Total Retained Equity	2 994 000	2 179 000	2 028 000	1 897 000
Total Equity	3 094 000	2 279 000	2 128 000	1 997 000
Total Long-Term Debt	19 000	23 000	35 000	43 000
Total Current Debt	436 000	414 000	328 000	327 000
Total Equity and Debt	3 549 000	2 715 000	2 491 000	2 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 785 000	2 760 000	2 151 000	2 502 000
Other Income	0	0	34 000	0
Revenue	2 785 000	2 760 000	2 185 000	2 502 000
Cost of Goods Sold	235 000	212 000	174 000	218 000
Salary Costs	876 000	1 711 000	1 248 000	1 423 000
Depreciation	0	0	1 000	10 000
Impairment	0	0	0	0
Expenditure	1 741 000	2 567 000	2 018 000	2 312 000
Operating Profit	1 044 000	193 000	168 000	189 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	815 000	151 000	131 000	148 000

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	9 000	9 000	9 000	9 000
Total Tangible Assets	9 000	9 000	9 000	9 000
Total Fiancial Fixed Assets	2 293 000	1 993 000	1 593 000	1 093 000
Total Fixed Assets	2 301 000	2 001 000	1 601 000	1 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	919 000	368 000	631 000	1 040 000
Total Current Assets	1 247 000	714 000	890 000	1 264 000
Total Assets	3 549 000	2 715 000	2 491 000	2 366 000
Total Equity	3 094 000	2 279 000	2 128 000	1 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	23 000	35 000	43 000
Creditors	25 000	26 000	32 000	17 000
Unpaid Taxes	69 000	155 000	117 000	116 000
Dividends	0	0	0	0
Other Current Debt	109 000	179 000	134 000	151 000
Total Current Debt	436 000	414 000	328 000	327 000
Total Equity and Debt	3 549 000	2 715 000	2 491 000	2 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,34 %	6,63 %	6,16 %	7,41 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	37,49 %	6,99 %	7,69 %	7,55 %
Current Ratio	2,86	1,72	2,71	3,87
Quick Ratio	2,86	1,72	2,71	3,87
Equity Ratio	0,87	0,84	0,85	0,84
Gross Profit Margin	91,56 %	92,32 %	92,04 %	91,29 %