NØTTERØY TANNHELSE AS

3142 VESTSKOGEN

Finances

Share Ownership

Return on Equity

35,52 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 623 000	15 723 000	15 511 000	17 930 000
Net Income	762 000	601 000	786 000	1 592 000
Total Assets	5 699 000	4 963 000	5 252 000	5 967 000
Total Equity	2 145 000	2 083 000	2 982 000	3 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 623 000	15 723 000	15 511 000	17 930 000
Expenditure	13 639 000	14 985 000	14 545 000	15 960 000
Operating Profit	983 000	738 000	966 000	1 969 000
Financial Income	37 000	32 000	43 000	73 000
Financial Costs	40 000	0	2 000	1 000
Financial Balance	−3 000	32 000	41 000	72 000
Earnings Before Tax	980 000	770 000	1 008 000	2 041 000
Tax	218 000	169 000	222 000	449 000
Net Income	762 000	601 000	786 000	1 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 151 000	546 000	662 000	1 065 000
Total Current Assets	3 548 000	4 417 000	4 589 000	4 902 000
Total Assets	5 699 000	4 963 000	5 252 000	5 967 000
Total Retained Equity	2 111 000	2 049 000	2 948 000	2 863 000
Total Equity	2 145 000	2 083 000	2 982 000	3 367 000
Total Long-Term Debt	1 620 000	0	0	0
Total Current Debt	1 934 000	2 880 000	2 269 000	2 601 000
Total Equity and Debt	5 699 000	4 963 000	5 252 000	5 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 581 000	15 719 000	15 511 000	17 930 000
Other Income	42 000	4 000	0	0
Revenue	14 623 000	15 723 000	15 511 000	17 930 000
Cost of Goods Sold	8 264 000	9 126 000	9 473 000	10 369 000
Salary Costs	2 841 000	2 931 000	2 578 000	2 778 000
Depreciation	256 000	195 000	193 000	347 000
Impairment	0	0	0	0
Expenditure	13 639 000	14 985 000	14 545 000	15 960 000
Operating Profit	983 000	738 000	966 000	1 969 000
Financial Income	37 000	32 000	43 000	73 000
Financial Costs	40 000	0	2 000	1 000
Financial Balance	−3 000	32 000	41 000	72 000
Dividends	700 000	1 500 000	700 000	1 000 000
Net Income	762 000	601 000	786 000	1 592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	80 000	82 000	91 000
Real Eastate	1 308 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	811 000	465 000	580 000	774 000
Total Tangible Assets	2 119 000	465 000	580 000	774 000
Total Fiancial Fixed Assets	0	0	0	200 000
Total Fixed Assets	2 151 000	546 000	662 000	1 065 000
Stock	366 000	431 000	386 000	396 000
Total Investments	0	0	0	0
Cash, Bank	3 018 000	3 763 000	3 885 000	4 219 000
Total Current Assets	3 548 000	4 417 000	4 589 000	4 902 000
Total Assets	5 699 000	4 963 000	5 252 000	5 967 000
Total Equity	2 145 000	2 083 000	2 982 000	3 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 620 000	0	0	0
Creditors	599 000	767 000	543 000	674 000
Unpaid Taxes	145 000	146 000	160 000	162 000
Dividends	700 000	1 500 000	700 000	1 000 000
Other Current Debt	321 000	299 000	653 000	299 000
Total Current Debt	1 934 000	2 880 000	2 269 000	2 601 000
Total Equity and Debt	5 699 000	4 963 000	5 252 000	5 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,52 %	28,85 %	26,36 %	47,28 %
Debt-to-Equity Ratio	0,76	0	0	0
Operating Profit Margin	6,72 %	4,69 %	6,23 %	10,98 %
Current Ratio	1,83	1,53	2,02	1,88
Quick Ratio	2,26	1,8	2,44	2,22
Equity Ratio	0,38	0,42	0,57	0,56
Gross Profit Margin	43,49 %	41,96 %	38,93 %	42,17 %