AMMERUD TANNLEGEVAKT AS

0962 OSLO

Finances

Share Ownership

Return on Equity

75,63 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 604 000	2 842 000	1 884 000	2 366 000
Net Income	301 000	393 000	190 000	136 000
Total Assets	1 241 000	1 392 000	559 000	975 000
Total Equity	398 000	297 000	104 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 604 000	2 842 000	1 884 000	2 366 000
Expenditure	2 198 000	2 339 000	1 641 000	2 192 000
Operating Profit	406 000	502 000	243 000	174 000
Financial Income	0	0	1 000	1 000
Financial Costs	13 000	12 000	0	1 000
Financial Balance	−13 000	−12 000	1 000	0
Earnings Before Tax	393 000	490 000	244 000	174 000
Tax	92 000	97 000	54 000	38 000
Net Income	301 000	393 000	190 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	543 000	47 000	81 000
Total Current Assets	820 000	849 000	512 000	894 000
Total Assets	1 241 000	1 392 000	559 000	975 000
Total Retained Equity	298 000	197 000	4 000	234 000
Total Equity	398 000	297 000	104 000	334 000
Total Long-Term Debt	294 000	429 000	0	0
Total Current Debt	549 000	666 000	455 000	642 000
Total Equity and Debt	1 241 000	1 392 000	559 000	975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 604 000	2 842 000	1 884 000	2 366 000
Other Income	0	0	0	0
Revenue	2 604 000	2 842 000	1 884 000	2 366 000
Cost of Goods Sold	733 000	876 000	601 000	783 000
Salary Costs	703 000	797 000	533 000	763 000
Depreciation	142 000	89 000	35 000	41 000
Impairment	0	0	0	0
Expenditure	2 198 000	2 339 000	1 641 000	2 192 000
Operating Profit	406 000	502 000	243 000	174 000
Financial Income	0	0	1 000	1 000
Financial Costs	13 000	12 000	0	1 000
Financial Balance	−13 000	−12 000	1 000	0
Dividends	200 000	200 000	420 000	400 000
Net Income	301 000	393 000	190 000	136 000

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	421 000	543 000	47 000	81 000
Total Tangible Assets	421 000	543 000	47 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	421 000	543 000	47 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	528 000	327 000	335 000
Total Current Assets	820 000	849 000	512 000	894 000
Total Assets	1 241 000	1 392 000	559 000	975 000
Total Equity	398 000	297 000	104 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	294 000	429 000	0	0
Creditors	81 000	79 000	77 000	54 000
Unpaid Taxes	48 000	59 000	67 000	68 000
Dividends	200 000	200 000	420 000	400 000
Other Current Debt	128 000	231 000	58 000	81 000
Total Current Debt	549 000	666 000	455 000	642 000
Total Equity and Debt	1 241 000	1 392 000	559 000	975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,63 %	132,32 %	182,69 %	40,72 %
Debt-to-Equity Ratio	0,74	1,44	0	0
Operating Profit Margin	15,59 %	17,66 %	12,9 %	7,35 %
Current Ratio	1,49	1,27	1,13	1,39
Quick Ratio	1,49	1,27	1,13	1,39
Equity Ratio	0,32	0,21	0,19	0,34
Gross Profit Margin	71,85 %	69,18 %	68,1 %	66,91 %