AM SPESIALISTTANNLEGE AS

6770 NORDFJORDEID

Finances

Return on Equity

4,95 %

Current Ratio

4,42

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 711 000	6 522 000	5 210 000	9 249 000
Net Income	147 000	797 000	321 000	1 936 000
Total Assets	3 806 000	3 731 000	4 404 000	5 222 000
Total Equity	2 967 000	2 820 000	3 023 000	3 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 711 000	6 522 000	5 210 000	9 249 000
Expenditure	5 532 000	5 885 000	4 809 000	6 786 000
Operating Profit	179 000	637 000	402 000	2 462 000
Financial Income	0	253 000	10 000	20 000
Financial Costs	−12 000	0	1 000	0
Financial Balance	12 000	253 000	9 000	20 000
Earnings Before Tax	192 000	890 000	412 000	2 482 000
Tax	45 000	94 000	90 000	546 000
Net Income	147 000	797 000	321 000	1 936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	433 000	523 000	591 000	591 000
Total Current Assets	3 373 000	3 208 000	3 813 000	4 631 000
Total Assets	3 806 000	3 731 000	4 404 000	5 222 000
Total Retained Equity	2 866 000	2 719 000	2 922 000	3 101 000
Total Equity	2 967 000	2 820 000	3 023 000	3 202 000
Total Long-Term Debt	76 000	108 000	142 000	183 000
Total Current Debt	763 000	803 000	1 238 000	1 837 000
Total Equity and Debt	3 806 000	3 731 000	4 404 000	5 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 711 000	6 522 000	5 210 000	7 831 000
Other Income	0	0	0	1 418 000
Revenue	5 711 000	6 522 000	5 210 000	9 249 000
Cost of Goods Sold	1 406 000	1 531 000	860 000	2 319 000
Salary Costs	2 988 000	3 128 000	2 955 000	3 176 000
Depreciation	90 000	89 000	96 000	97 000
Impairment	0	0	0	0
Expenditure	5 532 000	5 885 000	4 809 000	6 786 000
Operating Profit	179 000	637 000	402 000	2 462 000
Financial Income	0	253 000	10 000	20 000
Financial Costs	−12 000	0	1 000	0
Financial Balance	12 000	253 000	9 000	20 000
Dividends	0	0	500 000	1 000 000
Net Income	147 000	797 000	321 000	1 936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	3 000
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	23 000	38 000	53 000
Fixtures	123 000	197 000	250 000	233 000
Total Tangible Assets	131 000	220 000	288 000	286 000
Total Fiancial Fixed Assets	303 000	303 000	303 000	303 000
Total Fixed Assets	433 000	523 000	591 000	591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 215 000	3 016 000	3 563 000	4 485 000
Total Current Assets	3 373 000	3 208 000	3 813 000	4 631 000
Total Assets	3 806 000	3 731 000	4 404 000	5 222 000
Total Equity	2 967 000	2 820 000	3 023 000	3 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	108 000	142 000	183 000
Creditors	144 000	113 000	72 000	46 000
Unpaid Taxes	196 000	155 000	158 000	163 000
Dividends	0	0	500 000	1 000 000
Other Current Debt	347 000	358 000	377 000	343 000
Total Current Debt	763 000	803 000	1 238 000	1 837 000
Total Equity and Debt	3 806 000	3 731 000	4 404 000	5 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,95 %	28,26 %	10,62 %	60,46 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,06
Operating Profit Margin	3,13 %	9,77 %	7,72 %	26,62 %
Current Ratio	4,42	4	3,08	2,52
Quick Ratio	4,42	4	3,08	2,52
Equity Ratio	0,78	0,76	0,69	0,61
Gross Profit Margin	75,38 %	76,53 %	83,49 %	74,93 %