TANNLEGE TROND SØRHUUS AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

1 286,36 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 028 000	4 007 000	3 892 000	3 900 000
Net Income	1 415 000	1 142 000	1 148 000	1 190 000
Total Assets	2 178 000	1 773 000	2 034 000	1 800 000
Total Equity	110 000	110 000	110 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 028 000	4 007 000	3 892 000	3 900 000
Expenditure	2 222 000	2 549 000	2 432 000	2 383 000
Operating Profit	1 806 000	1 458 000	1 460 000	1 517 000
Financial Income	9 000	6 000	12 000	9 000
Financial Costs	0	0	0	0
Financial Balance	9 000	6 000	12 000	9 000
Earnings Before Tax	1 814 000	1 464 000	1 472 000	1 526 000
Tax	399 000	322 000	324 000	336 000
Net Income	1 415 000	1 142 000	1 148 000	1 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	22 000	27 000	34 000
Total Current Assets	2 160 000	1 751 000	2 007 000	1 766 000
Total Assets	2 178 000	1 773 000	2 034 000	1 800 000
Total Retained Equity	0	0	0	1 000
Total Equity	110 000	110 000	110 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 068 000	1 662 000	1 924 000	1 689 000
Total Equity and Debt	2 178 000	1 773 000	2 034 000	1 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 028 000	4 007 000	3 790 000	3 900 000
Other Income	0	0	102 000	0
Revenue	4 028 000	4 007 000	3 892 000	3 900 000
Cost of Goods Sold	316 000	426 000	404 000	335 000
Salary Costs	960 000	1 083 000	981 000	1 026 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 222 000	2 549 000	2 432 000	2 383 000
Operating Profit	1 806 000	1 458 000	1 460 000	1 517 000
Financial Income	9 000	6 000	12 000	9 000
Financial Costs	0	0	0	0
Financial Balance	9 000	6 000	12 000	9 000
Dividends	1 415 000	1 142 000	1 149 000	1 189 000
Net Income	1 415 000	1 142 000	1 148 000	1 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	22 000	27 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	22 000	27 000	34 000
Stock	0	0	0	0
Total Investments	350 000	350 000	0	0
Cash, Bank	1 673 000	1 286 000	1 897 000	1 531 000
Total Current Assets	2 160 000	1 751 000	2 007 000	1 766 000
Total Assets	2 178 000	1 773 000	2 034 000	1 800 000
Total Equity	110 000	110 000	110 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	12 000	28 000	0
Unpaid Taxes	63 000	67 000	58 000	68 000
Dividends	1 415 000	1 142 000	1 149 000	1 189 000
Other Current Debt	184 000	124 000	372 000	105 000
Total Current Debt	2 068 000	1 662 000	1 924 000	1 689 000
Total Equity and Debt	2 178 000	1 773 000	2 034 000	1 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 286,36 %	1 038,18 %	1 043,64 %	1 072,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,84 %	36,39 %	37,51 %	38,9 %
Current Ratio	1,04	1,05	1,04	1,05
Quick Ratio	1,04	1,05	1,04	1,05
Equity Ratio	0,05	0,06	0,05	0,06
Gross Profit Margin	92,15 %	89,37 %	89,62 %	91,41 %