LINDEN TANNKLINIKK AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

29,43 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 662 000	6 308 000	5 287 000	5 435 000
Net Income	294 000	11 000	−9 000	24 000
Total Assets	2 164 000	1 771 000	1 772 000	1 413 000
Total Equity	999 000	705 000	693 000	702 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 662 000	6 308 000	5 287 000	5 435 000
Expenditure	6 294 000	6 302 000	5 305 000	5 412 000
Operating Profit	367 000	7 000	−19 000	23 000
Financial Income	10 000	8 000	9 000	8 000
Financial Costs	0	0	0	0
Financial Balance	10 000	8 000	9 000	8 000
Earnings Before Tax	377 000	15 000	−10 000	32 000
Tax	83 000	4 000	−1 000	7 000
Net Income	294 000	11 000	−9 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	789 000	267 000	327 000	171 000
Total Current Assets	1 375 000	1 504 000	1 446 000	1 242 000
Total Assets	2 164 000	1 771 000	1 772 000	1 413 000
Total Retained Equity	799 000	505 000	493 000	502 000
Total Equity	999 000	705 000	693 000	702 000
Total Long-Term Debt	12 000	0	0	0
Total Current Debt	1 153 000	1 066 000	1 079 000	711 000
Total Equity and Debt	2 164 000	1 771 000	1 772 000	1 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 394 000	6 093 000	5 216 000	5 435 000
Other Income	268 000	215 000	72 000	0
Revenue	6 662 000	6 308 000	5 287 000	5 435 000
Cost of Goods Sold	1 453 000	1 785 000	1 575 000	1 579 000
Salary Costs	3 677 000	3 415 000	2 698 000	2 722 000
Depreciation	100 000	103 000	58 000	79 000
Impairment	0	0	0	0
Expenditure	6 294 000	6 302 000	5 305 000	5 412 000
Operating Profit	367 000	7 000	−19 000	23 000
Financial Income	10 000	8 000	9 000	8 000
Financial Costs	0	0	0	0
Financial Balance	10 000	8 000	9 000	8 000
Dividends	0	0	0	0
Net Income	294 000	11 000	−9 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	1 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	789 000	260 000	326 000	163 000
Total Tangible Assets	789 000	260 000	326 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	789 000	267 000	327 000	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	978 000	1 344 000	1 312 000	1 067 000
Total Current Assets	1 375 000	1 504 000	1 446 000	1 242 000
Total Assets	2 164 000	1 771 000	1 772 000	1 413 000
Total Equity	999 000	705 000	693 000	702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	0	0
Creditors	186 000	235 000	326 000	138 000
Unpaid Taxes	603 000	546 000	543 000	371 000
Dividends	0	0	0	0
Other Current Debt	300 000	275 000	210 000	192 000
Total Current Debt	1 153 000	1 066 000	1 079 000	711 000
Total Equity and Debt	2 164 000	1 771 000	1 772 000	1 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,43 %	1,56 %	−1,3 %	3,42 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	5,51 %	0,11 %	−0,36 %	0,42 %
Current Ratio	1,19	1,41	1,34	1,75
Quick Ratio	1,19	1,41	1,34	1,75
Equity Ratio	0,46	0,4	0,39	0,5
Gross Profit Margin	78,19 %	71,7 %	70,21 %	70,95 %