TANNLEGE TORE NORDERVAL AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

37,92 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 309 000	3 436 000	2 884 000	3 199 000
Net Income	314 000	537 000	250 000	22 000
Total Assets	1 420 000	1 119 000	1 640 000	1 796 000
Total Equity	828 000	776 000	239 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 309 000	3 436 000	2 884 000	3 199 000
Expenditure	2 897 000	2 881 000	2 623 000	3 155 000
Operating Profit	412 000	555 000	261 000	46 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	0	2 000	15 000	27 000
Financial Balance	1 000	−1 000	−12 000	−23 000
Earnings Before Tax	412 000	554 000	250 000	22 000
Tax	99 000	17 000	0	0
Net Income	314 000	537 000	250 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	594 000	576 000	751 000
Total Current Assets	896 000	525 000	1 063 000	1 045 000
Total Assets	1 420 000	1 119 000	1 640 000	1 796 000
Total Retained Equity	728 000	676 000	139 000	−111 000
Total Equity	828 000	776 000	239 000	−11 000
Total Long-Term Debt	0	5 000	1 144 000	1 546 000
Total Current Debt	592 000	338 000	257 000	261 000
Total Equity and Debt	1 420 000	1 119 000	1 640 000	1 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 049 000	3 192 000	2 610 000	2 988 000
Other Income	260 000	244 000	274 000	211 000
Revenue	3 309 000	3 436 000	2 884 000	3 199 000
Cost of Goods Sold	248 000	316 000	263 000	317 000
Salary Costs	1 525 000	1 359 000	1 169 000	1 422 000
Depreciation	30 000	20 000	135 000	256 000
Impairment	0	0	0	0
Expenditure	2 897 000	2 881 000	2 623 000	3 155 000
Operating Profit	412 000	555 000	261 000	46 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	0	2 000	15 000	27 000
Financial Balance	1 000	−1 000	−12 000	−23 000
Dividends	262 000	0	0	0
Net Income	314 000	537 000	250 000	22 000

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	108 000	137 000	80 000	214 000
Total Tangible Assets	108 000	137 000	80 000	214 000
Total Fiancial Fixed Assets	417 000	457 000	497 000	537 000
Total Fixed Assets	524 000	594 000	576 000	751 000
Stock	4 000	6 000	7 000	11 000
Total Investments	0	0	0	0
Cash, Bank	497 000	82 000	835 000	764 000
Total Current Assets	896 000	525 000	1 063 000	1 045 000
Total Assets	1 420 000	1 119 000	1 640 000	1 796 000
Total Equity	828 000	776 000	239 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	1 144 000	1 546 000
Creditors	13 000	48 000	2 000	2 000
Unpaid Taxes	27 000	105 000	92 000	104 000
Dividends	262 000	0	0	0
Other Current Debt	187 000	173 000	163 000	155 000
Total Current Debt	592 000	338 000	257 000	261 000
Total Equity and Debt	1 420 000	1 119 000	1 640 000	1 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,92 %	69,2 %	104,6 %	−200 %
Debt-to-Equity Ratio	0	0,01	4,79	−140,55
Operating Profit Margin	12,45 %	16,15 %	9,05 %	1,44 %
Current Ratio	1,51	1,55	4,14	4
Quick Ratio	1,52	1,58	4,25	4,18
Equity Ratio	0,58	0,69	0,15	−0,01
Gross Profit Margin	92,51 %	90,8 %	90,88 %	90,09 %