TANNLEGENE ANDERSEN OG ØVERGAARD AS

3174 REVETAL

Finances

Return on Equity

5,98 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 356 000	10 450 000	8 898 000	8 775 000
Net Income	1 125 000	4 447 000	2 879 000	2 705 000
Total Assets	26 458 000	24 567 000	16 753 000	14 780 000
Total Equity	18 808 000	17 683 000	15 236 000	12 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 356 000	10 450 000	8 898 000	8 775 000
Expenditure	8 328 000	7 351 000	6 104 000	7 207 000
Operating Profit	2 027 000	3 098 000	2 794 000	1 568 000
Financial Income	680 000	2 618 000	820 000	1 587 000
Financial Costs	1 117 000	545 000	51 000	1 000
Financial Balance	−437 000	2 073 000	769 000	1 586 000
Earnings Before Tax	1 590 000	5 171 000	3 563 000	3 154 000
Tax	466 000	724 000	684 000	449 000
Net Income	1 125 000	4 447 000	2 879 000	2 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 131 000	521 000	582 000	561 000
Total Current Assets	20 327 000	24 047 000	16 171 000	14 219 000
Total Assets	26 458 000	24 567 000	16 753 000	14 780 000
Total Retained Equity	18 708 000	17 583 000	15 136 000	12 258 000
Total Equity	18 808 000	17 683 000	15 236 000	12 358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 650 000	6 884 000	1 516 000	2 422 000
Total Equity and Debt	26 458 000	24 567 000	16 753 000	14 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 356 000	10 445 000	8 808 000	8 775 000
Other Income	0	5 000	90 000	0
Revenue	10 356 000	10 450 000	8 898 000	8 775 000
Cost of Goods Sold	1 158 000	1 505 000	1 259 000	1 368 000
Salary Costs	5 341 000	4 248 000	3 407 000	4 192 000
Depreciation	139 000	164 000	166 000	167 000
Impairment	0	0	0	0
Expenditure	8 328 000	7 351 000	6 104 000	7 207 000
Operating Profit	2 027 000	3 098 000	2 794 000	1 568 000
Financial Income	680 000	2 618 000	820 000	1 587 000
Financial Costs	1 117 000	545 000	51 000	1 000
Financial Balance	−437 000	2 073 000	769 000	1 586 000
Dividends	0	2 000 000	0	1 000 000
Net Income	1 125 000	4 447 000	2 879 000	2 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	96 000	105 000	121 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	248 000	0	0	0
Fixtures	40 000	425 000	477 000	439 000
Total Tangible Assets	326 000	425 000	477 000	439 000
Total Fiancial Fixed Assets	5 716 000	0	0	0
Total Fixed Assets	6 131 000	521 000	582 000	561 000
Stock	139 000	191 000	117 000	162 000
Total Investments	19 056 000	22 940 000	14 320 000	10 387 000
Cash, Bank	264 000	176 000	1 023 000	3 067 000
Total Current Assets	20 327 000	24 047 000	16 171 000	14 219 000
Total Assets	26 458 000	24 567 000	16 753 000	14 780 000
Total Equity	18 808 000	17 683 000	15 236 000	12 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	220 000	131 000	181 000	164 000
Unpaid Taxes	422 000	309 000	264 000	449 000
Dividends	0	2 000 000	0	1 000 000
Other Current Debt	1 203 000	2 363 000	404 000	375 000
Total Current Debt	7 650 000	6 884 000	1 516 000	2 422 000
Total Equity and Debt	26 458 000	24 567 000	16 753 000	14 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,98 %	25,15 %	18,9 %	21,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,57 %	29,65 %	31,4 %	17,87 %
Current Ratio	2,66	3,49	10,67	5,87
Quick Ratio	2,71	3,59	11,56	6,29
Equity Ratio	0,71	0,72	0,91	0,84
Gross Profit Margin	88,82 %	85,6 %	85,85 %	84,41 %