TANNLEGE THERESE BAKKE AS

8006 BODØ

Finances

Share Ownership

Return on Equity

36,28 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 387 000	14 718 000	13 496 000	13 673 000
Net Income	2 884 000	1 587 000	1 452 000	1 385 000
Total Assets	10 602 000	8 591 000	7 457 000	6 411 000
Total Equity	7 950 000	5 866 000	5 780 000	4 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 387 000	14 718 000	13 496 000	13 673 000
Expenditure	13 076 000	12 688 000	11 657 000	11 935 000
Operating Profit	3 311 000	2 029 000	1 841 000	1 738 000
Financial Income	297 000	11 000	8 000	36 000
Financial Costs	0	0	0	0
Financial Balance	297 000	11 000	8 000	36 000
Earnings Before Tax	3 607 000	2 039 000	1 848 000	1 773 000
Tax	723 000	453 000	396 000	388 000
Net Income	2 884 000	1 587 000	1 452 000	1 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	844 000	686 000	762 000	984 000
Total Current Assets	9 758 000	7 905 000	6 694 000	5 427 000
Total Assets	10 602 000	8 591 000	7 457 000	6 411 000
Total Retained Equity	7 750 000	5 666 000	5 580 000	4 128 000
Total Equity	7 950 000	5 866 000	5 780 000	4 328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 652 000	2 724 000	1 677 000	2 083 000
Total Equity and Debt	10 602 000	8 591 000	7 457 000	6 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 384 000	14 718 000	13 399 000	13 673 000
Other Income	3 000	0	98 000	0
Revenue	16 387 000	14 718 000	13 496 000	13 673 000
Cost of Goods Sold	6 086 000	5 890 000	5 330 000	4 738 000
Salary Costs	4 542 000	3 981 000	3 616 000	4 255 000
Depreciation	284 000	307 000	352 000	341 000
Impairment	0	0	0	0
Expenditure	13 076 000	12 688 000	11 657 000	11 935 000
Operating Profit	3 311 000	2 029 000	1 841 000	1 738 000
Financial Income	297 000	11 000	8 000	36 000
Financial Costs	0	0	0	0
Financial Balance	297 000	11 000	8 000	36 000
Dividends	0	0	0	500 000
Net Income	2 884 000	1 587 000	1 452 000	1 385 000

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	844 000	686 000	762 000	904 000
Total Tangible Assets	844 000	686 000	762 000	904 000
Total Fiancial Fixed Assets	0	0	0	80 000
Total Fixed Assets	844 000	686 000	762 000	984 000
Stock	0	0	0	0
Total Investments	6 851 000	5 000 000	4 000 000	0
Cash, Bank	2 723 000	2 628 000	2 612 000	5 343 000
Total Current Assets	9 758 000	7 905 000	6 694 000	5 427 000
Total Assets	10 602 000	8 591 000	7 457 000	6 411 000
Total Equity	7 950 000	5 866 000	5 780 000	4 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	618 000	668 000	709 000	559 000
Unpaid Taxes	244 000	188 000	251 000	212 000
Dividends	0	0	0	500 000
Other Current Debt	1 066 000	1 416 000	321 000	424 000
Total Current Debt	2 652 000	2 724 000	1 677 000	2 083 000
Total Equity and Debt	10 602 000	8 591 000	7 457 000	6 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,28 %	27,05 %	25,12 %	32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,21 %	13,79 %	13,64 %	12,71 %
Current Ratio	3,68	2,9	3,99	2,61
Quick Ratio	3,68	2,9	3,99	2,61
Equity Ratio	0,75	0,68	0,78	0,68
Gross Profit Margin	62,86 %	59,98 %	60,51 %	65,35 %