TANNLEGE MORTEN AUSLAND ERIKSEN AS

1400 SKI

Finances

Share Ownership

Return on Equity

2 193,55 %

Current Ratio

0,95

Debt-to-Equity Ratio

24,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 004 000	7 662 000	7 354 000	7 538 000
Net Income	680 000	904 000	898 000	825 000
Total Assets	2 898 000	2 434 000	2 442 000	2 334 000
Total Equity	31 000	942 000	508 000	855 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 004 000	7 662 000	7 354 000	7 538 000
Expenditure	7 115 000	6 510 000	6 187 000	6 453 000
Operating Profit	888 000	1 152 000	1 166 000	1 085 000
Financial Income	15 000	16 000	0	2 000
Financial Costs	17 000	5 000	13 000	21 000
Financial Balance	−2 000	11 000	−13 000	−19 000
Earnings Before Tax	886 000	1 163 000	1 153 000	1 067 000
Tax	205 000	259 000	255 000	242 000
Net Income	680 000	904 000	898 000	825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	906 000	518 000	449 000	446 000
Total Current Assets	1 992 000	1 917 000	1 993 000	1 888 000
Total Assets	2 898 000	2 434 000	2 442 000	2 334 000
Total Retained Equity	1 000	912 000	478 000	825 000
Total Equity	31 000	942 000	508 000	855 000
Total Long-Term Debt	773 000	0	113 000	291 000
Total Current Debt	2 094 000	1 492 000	1 821 000	1 189 000
Total Equity and Debt	2 898 000	2 434 000	2 442 000	2 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 004 000	7 662 000	7 301 000	7 538 000
Other Income	0	0	52 000	0
Revenue	8 004 000	7 662 000	7 354 000	7 538 000
Cost of Goods Sold	1 928 000	1 719 000	1 676 000	1 609 000
Salary Costs	3 507 000	3 250 000	3 148 000	3 035 000
Depreciation	149 000	116 000	108 000	317 000
Impairment	0	0	0	0
Expenditure	7 115 000	6 510 000	6 187 000	6 453 000
Operating Profit	888 000	1 152 000	1 166 000	1 085 000
Financial Income	15 000	16 000	0	2 000
Financial Costs	17 000	5 000	13 000	21 000
Financial Balance	−2 000	11 000	−13 000	−19 000
Dividends	680 000	0	439 000	0
Net Income	680 000	904 000	898 000	825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	134 000	153 000	201 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	788 000	383 000	296 000	245 000
Total Tangible Assets	788 000	383 000	296 000	245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	906 000	518 000	449 000	446 000
Stock	188 000	97 000	62 000	33 000
Total Investments	0	0	0	0
Cash, Bank	1 507 000	1 559 000	1 744 000	1 715 000
Total Current Assets	1 992 000	1 917 000	1 993 000	1 888 000
Total Assets	2 898 000	2 434 000	2 442 000	2 334 000
Total Equity	31 000	942 000	508 000	855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	773 000	0	113 000	291 000
Creditors	267 000	336 000	314 000	258 000
Unpaid Taxes	264 000	233 000	227 000	249 000
Dividends	680 000	0	439 000	0
Other Current Debt	694 000	682 000	633 000	419 000
Total Current Debt	2 094 000	1 492 000	1 821 000	1 189 000
Total Equity and Debt	2 898 000	2 434 000	2 442 000	2 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 193,55 %	95,97 %	176,77 %	96,49 %
Debt-to-Equity Ratio	24,94	0	0,22	0,34
Operating Profit Margin	11,09 %	15,04 %	15,86 %	14,39 %
Current Ratio	0,95	1,28	1,09	1,59
Quick Ratio	1,05	1,37	1,13	1,63
Equity Ratio	0,01	0,39	0,21	0,37
Gross Profit Margin	75,91 %	77,56 %	77,21 %	78,65 %