TANNLEGE LARS JOMÅS AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

23,55 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 274 000	3 129 000	2 372 000	3 063 000
Net Income	142 000	201 000	48 000	178 000
Total Assets	1 508 000	1 510 000	1 098 000	1 186 000
Total Equity	603 000	761 000	559 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 274 000	3 129 000	2 372 000	3 063 000
Expenditure	3 097 000	2 868 000	2 309 000	2 833 000
Operating Profit	177 000	260 000	64 000	230 000
Financial Income	8 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	0	1 000
Earnings Before Tax	185 000	261 000	64 000	231 000
Tax	43 000	59 000	16 000	53 000
Net Income	142 000	201 000	48 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	41 000	62 000	87 000
Total Current Assets	1 481 000	1 469 000	1 036 000	1 099 000
Total Assets	1 508 000	1 510 000	1 098 000	1 186 000
Total Retained Equity	503 000	661 000	459 000	411 000
Total Equity	603 000	761 000	559 000	511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	905 000	749 000	539 000	675 000
Total Equity and Debt	1 508 000	1 510 000	1 098 000	1 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 274 000	3 129 000	2 320 000	3 063 000
Other Income	0	0	53 000	0
Revenue	3 274 000	3 129 000	2 372 000	3 063 000
Cost of Goods Sold	185 000	180 000	86 000	248 000
Salary Costs	1 537 000	1 319 000	939 000	1 229 000
Depreciation	13 000	21 000	21 000	17 000
Impairment	0	0	0	0
Expenditure	3 097 000	2 868 000	2 309 000	2 833 000
Operating Profit	177 000	260 000	64 000	230 000
Financial Income	8 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	0	1 000
Dividends	300 000	0	0	0
Net Income	142 000	201 000	48 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	14 000	14 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	27 000	48 000	69 000
Total Tangible Assets	14 000	27 000	48 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	41 000	62 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 401 000	1 407 000	965 000	1 043 000
Total Current Assets	1 481 000	1 469 000	1 036 000	1 099 000
Total Assets	1 508 000	1 510 000	1 098 000	1 186 000
Total Equity	603 000	761 000	559 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	68 000	47 000	45 000
Unpaid Taxes	111 000	118 000	40 000	97 000
Dividends	300 000	0	0	0
Other Current Debt	396 000	504 000	440 000	485 000
Total Current Debt	905 000	749 000	539 000	675 000
Total Equity and Debt	1 508 000	1 510 000	1 098 000	1 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,55 %	26,41 %	8,59 %	34,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,41 %	8,31 %	2,7 %	7,51 %
Current Ratio	1,64	1,96	1,92	1,63
Quick Ratio	1,64	1,96	1,92	1,63
Equity Ratio	0,4	0,5	0,51	0,43
Gross Profit Margin	94,35 %	94,25 %	96,37 %	91,9 %