TANNLEGE CHRISTEL URDAL AS

3122 TØNSBERG

Finances

Share Ownership

Return on Equity

4,11 %

Current Ratio

7,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 492 000	4 500 000	3 649 000	3 420 000
Net Income	193 000	1 041 000	537 000	822 000
Total Assets	5 390 000	5 636 000	4 786 000	4 553 000
Total Equity	4 695 000	4 502 000	3 962 000	3 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 492 000	4 500 000	3 649 000	3 420 000
Expenditure	4 107 000	3 560 000	3 106 000	2 566 000
Operating Profit	385 000	939 000	542 000	854 000
Financial Income	7 000	308 000	111 000	148 000
Financial Costs	147 000	0	0	1 000
Financial Balance	−140 000	308 000	111 000	147 000
Earnings Before Tax	244 000	1 247 000	653 000	1 001 000
Tax	51 000	207 000	116 000	179 000
Net Income	193 000	1 041 000	537 000	822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	146 000	195 000	240 000
Total Current Assets	5 242 000	5 490 000	4 591 000	4 313 000
Total Assets	5 390 000	5 636 000	4 786 000	4 553 000
Total Retained Equity	4 585 000	4 392 000	3 852 000	3 615 000
Total Equity	4 695 000	4 502 000	3 962 000	3 725 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	695 000	1 134 000	825 000	829 000
Total Equity and Debt	5 390 000	5 636 000	4 786 000	4 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 782 000	3 041 000	2 291 000	1 119 000
Other Income	1 710 000	1 459 000	1 358 000	2 301 000
Revenue	4 492 000	4 500 000	3 649 000	3 420 000
Cost of Goods Sold	572 000	575 000	478 000	300 000
Salary Costs	2 045 000	1 971 000	1 713 000	1 389 000
Depreciation	41 000	49 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	4 107 000	3 560 000	3 106 000	2 566 000
Operating Profit	385 000	939 000	542 000	854 000
Financial Income	7 000	308 000	111 000	148 000
Financial Costs	147 000	0	0	1 000
Financial Balance	−140 000	308 000	111 000	147 000
Dividends	0	500 000	300 000	300 000
Net Income	193 000	1 041 000	537 000	822 000

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	149 000	146 000	195 000	240 000
Total Tangible Assets	149 000	146 000	195 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 000	146 000	195 000	240 000
Stock	179 000	242 000	162 000	166 000
Total Investments	2 204 000	1 771 000	1 013 000	754 000
Cash, Bank	2 828 000	3 406 000	3 315 000	3 331 000
Total Current Assets	5 242 000	5 490 000	4 591 000	4 313 000
Total Assets	5 390 000	5 636 000	4 786 000	4 553 000
Total Equity	4 695 000	4 502 000	3 962 000	3 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	206 000	109 000	102 000	67 000
Unpaid Taxes	150 000	133 000	150 000	157 000
Dividends	0	500 000	300 000	300 000
Other Current Debt	288 000	184 000	158 000	125 000
Total Current Debt	695 000	1 134 000	825 000	829 000
Total Equity and Debt	5 390 000	5 636 000	4 786 000	4 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,11 %	23,12 %	13,55 %	22,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,57 %	20,87 %	14,85 %	24,97 %
Current Ratio	7,54	4,84	5,56	5,2
Quick Ratio	10,16	6,15	6,92	6,51
Equity Ratio	0,87	0,8	0,83	0,82
Gross Profit Margin	87,27 %	87,22 %	86,9 %	91,23 %