TANNLEGE ALSTAD AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

48,33 %

Current Ratio

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2021	2020	2019	2018
Revenue	19 719 000	21 208 000	25 368 000	20 525 000
Net Income	1 290 000	2 835 000	4 684 000	−1 218 000
Total Assets	13 458 000	15 528 000	15 423 000	12 852 000
Total Equity	2 669 000	7 379 000	6 545 000	4 361 000

Income (NOK)	2021	2020	2019	2018
Revenue	19 719 000	21 208 000	25 368 000	20 525 000
Expenditure	18 153 000	17 660 000	19 468 000	22 082 000
Operating Profit	1 565 000	3 548 000	5 899 000	−1 557 000
Financial Income	92 000	90 000	107 000	102 000
Financial Costs	0	3 000	0	50 000
Financial Balance	92 000	87 000	107 000	52 000
Earnings Before Tax	1 657 000	3 635 000	6 005 000	−1 505 000
Tax	368 000	801 000	1 321 000	−287 000
Net Income	1 290 000	2 835 000	4 684 000	−1 218 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 336 000	1 438 000	1 573 000	1 719 000
Total Current Assets	12 122 000	14 090 000	13 850 000	11 133 000
Total Assets	13 458 000	15 528 000	15 423 000	12 852 000
Total Retained Equity	2 616 000	7 327 000	6 492 000	4 308 000
Total Equity	2 669 000	7 379 000	6 545 000	4 361 000
Total Long-Term Debt	4 740 000	4 882 000	5 182 000	5 482 000
Total Current Debt	6 049 000	3 267 000	3 696 000	3 009 000
Total Equity and Debt	13 458 000	15 528 000	15 423 000	12 852 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	19 719 000	21 042 000	25 368 000	20 525 000
Other Income	0	166 000	0	0
Revenue	19 719 000	21 208 000	25 368 000	20 525 000
Cost of Goods Sold	4 704 000	4 841 000	5 367 000	3 768 000
Salary Costs	9 928 000	9 325 000	9 793 000	14 576 000
Depreciation	88 000	151 000	292 000	265 000
Impairment	0	0	0	0
Expenditure	18 153 000	17 660 000	19 468 000	22 082 000
Operating Profit	1 565 000	3 548 000	5 899 000	−1 557 000
Financial Income	92 000	90 000	107 000	102 000
Financial Costs	0	3 000	0	50 000
Financial Balance	92 000	87 000	107 000	52 000
Dividends	0	0	0	0
Net Income	1 290 000	2 835 000	4 684 000	−1 218 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 116 000	1 130 000	1 211 000	1 302 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	23 000
Fixtures	220 000	308 000	362 000	395 000
Total Tangible Assets	220 000	308 000	362 000	418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 336 000	1 438 000	1 573 000	1 719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 885 000	13 482 000	13 132 000	10 646 000
Total Current Assets	12 122 000	14 090 000	13 850 000	11 133 000
Total Assets	13 458 000	15 528 000	15 423 000	12 852 000
Total Equity	2 669 000	7 379 000	6 545 000	4 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 740 000	4 882 000	5 182 000	5 482 000
Creditors	449 000	385 000	486 000	228 000
Unpaid Taxes	975 000	860 000	891 000	771 000
Dividends	0	0	0	0
Other Current Debt	4 271 000	1 301 000	1 089 000	1 075 000
Total Current Debt	6 049 000	3 267 000	3 696 000	3 009 000
Total Equity and Debt	13 458 000	15 528 000	15 423 000	12 852 000

Financial indicators	2021	2020	2019	2018
Return on Equity	48,33 %	38,42 %	71,57 %	−27,93 %
Debt-to-Equity Ratio	1,78	0,66	0,79	1,26
Operating Profit Margin	7,94 %	16,73 %	23,25 %	−7,59 %
Current Ratio	2	4,31	3,75	3,7
Quick Ratio	2	4,31	3,75	3,7
Equity Ratio	0,2	0,48	0,42	0,34
Gross Profit Margin	76,14 %	77,17 %	78,84 %	81,64 %