TANNLEGENE DULLUM AS

7500 STJØRDAL

Finances

Return on Equity

19,75 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 314 000	9 510 000	8 191 000	9 281 000
Net Income	1 717 000	1 802 000	1 072 000	1 874 000
Total Assets	13 470 000	11 578 000	12 611 000	12 015 000
Total Equity	8 694 000	9 977 000	11 174 000	10 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 314 000	9 510 000	8 191 000	9 281 000
Expenditure	7 102 000	7 190 000	6 826 000	6 955 000
Operating Profit	2 212 000	2 285 000	1 323 000	2 325 000
Financial Income	1 000	29 000	45 000	78 000
Financial Costs	1 000	0	0	10 000
Financial Balance	0	29 000	45 000	68 000
Earnings Before Tax	2 212 000	2 314 000	1 368 000	2 393 000
Tax	495 000	511 000	296 000	520 000
Net Income	1 717 000	1 802 000	1 072 000	1 874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 377 000	6 741 000	7 316 000	6 939 000
Total Current Assets	7 093 000	4 837 000	5 295 000	5 076 000
Total Assets	13 470 000	11 578 000	12 611 000	12 015 000
Total Retained Equity	8 594 000	9 877 000	11 074 000	10 002 000
Total Equity	8 694 000	9 977 000	11 174 000	10 102 000
Total Long-Term Debt	129 000	227 000	333 000	445 000
Total Current Debt	4 647 000	1 374 000	1 103 000	1 467 000
Total Equity and Debt	13 470 000	11 578 000	12 611 000	12 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 314 000	9 510 000	8 140 000	9 281 000
Other Income	0	0	51 000	0
Revenue	9 314 000	9 510 000	8 191 000	9 281 000
Cost of Goods Sold	1 401 000	1 031 000	1 275 000	1 717 000
Salary Costs	3 896 000	3 928 000	3 409 000	3 603 000
Depreciation	611 000	642 000	612 000	519 000
Impairment	0	0	0	0
Expenditure	7 102 000	7 190 000	6 826 000	6 955 000
Operating Profit	2 212 000	2 285 000	1 323 000	2 325 000
Financial Income	1 000	29 000	45 000	78 000
Financial Costs	1 000	0	0	10 000
Financial Balance	0	29 000	45 000	68 000
Dividends	3 000 000	3 000 000	0	0
Net Income	1 717 000	1 802 000	1 072 000	1 874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	189 000	314 000	440 000	566 000
Total Intangible Assets	189 000	314 000	440 000	566 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 994 000	2 196 000	2 652 000	2 176 000
Total Tangible Assets	1 994 000	2 196 000	2 652 000	2 176 000
Total Fiancial Fixed Assets	4 195 000	4 231 000	4 224 000	4 197 000
Total Fixed Assets	6 377 000	6 741 000	7 316 000	6 939 000
Stock	181 000	145 000	180 000	221 000
Total Investments	0	0	0	0
Cash, Bank	6 732 000	4 642 000	5 043 000	4 728 000
Total Current Assets	7 093 000	4 837 000	5 295 000	5 076 000
Total Assets	13 470 000	11 578 000	12 611 000	12 015 000
Total Equity	8 694 000	9 977 000	11 174 000	10 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	227 000	333 000	445 000
Creditors	435 000	130 000	136 000	224 000
Unpaid Taxes	293 000	267 000	218 000	255 000
Dividends	3 000 000	3 000 000	0	0
Other Current Debt	3 326 000	359 000	341 000	316 000
Total Current Debt	4 647 000	1 374 000	1 103 000	1 467 000
Total Equity and Debt	13 470 000	11 578 000	12 611 000	12 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,75 %	18,06 %	9,59 %	18,55 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,04
Operating Profit Margin	23,75 %	24,03 %	16,15 %	25,05 %
Current Ratio	1,53	3,52	4,8	3,46
Quick Ratio	1,59	3,94	5,74	4,07
Equity Ratio	0,65	0,86	0,89	0,84
Gross Profit Margin	84,96 %	89,16 %	84,43 %	81,5 %