TANNLEGE RAGNHILD LANGØYGARD AS

2686 LOM

Finances

Share Ownership

Return on Equity

0,68 %

Current Ratio

7,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 552 000	3 856 000	3 276 000	4 144 000
Net Income	16 000	70 000	−81 000	260 000
Total Assets	2 717 000	2 758 000	2 621 000	2 704 000
Total Equity	2 357 000	2 341 000	2 271 000	2 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 552 000	3 856 000	3 276 000	4 144 000
Expenditure	3 544 000	3 772 000	3 391 000	3 822 000
Operating Profit	9 000	83 000	−114 000	322 000
Financial Income	14 000	7 000	12 000	12 000
Financial Costs	3 000	0	1 000	1 000
Financial Balance	11 000	7 000	11 000	11 000
Earnings Before Tax	20 000	90 000	−103 000	334 000
Tax	4 000	20 000	−22 000	73 000
Net Income	16 000	70 000	−81 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	69 000	160 000	266 000
Total Current Assets	2 686 000	2 689 000	2 461 000	2 439 000
Total Assets	2 717 000	2 758 000	2 621 000	2 704 000
Total Retained Equity	2 257 000	2 241 000	2 171 000	2 253 000
Total Equity	2 357 000	2 341 000	2 271 000	2 353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	360 000	417 000	349 000	352 000
Total Equity and Debt	2 717 000	2 758 000	2 621 000	2 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 130 000	2 649 000	2 043 000	2 638 000
Other Income	1 422 000	1 207 000	1 232 000	1 506 000
Revenue	3 552 000	3 856 000	3 276 000	4 144 000
Cost of Goods Sold	714 000	750 000	692 000	783 000
Salary Costs	1 793 000	1 978 000	1 604 000	1 868 000
Depreciation	35 000	90 000	128 000	150 000
Impairment	0	0	0	0
Expenditure	3 544 000	3 772 000	3 391 000	3 822 000
Operating Profit	9 000	83 000	−114 000	322 000
Financial Income	14 000	7 000	12 000	12 000
Financial Costs	3 000	0	1 000	1 000
Financial Balance	11 000	7 000	11 000	11 000
Dividends	0	0	0	0
Net Income	16 000	70 000	−81 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	35 000	35 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	35 000	125 000	253 000
Total Tangible Assets	0	35 000	125 000	253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	69 000	160 000	266 000
Stock	148 000	148 000	153 000	182 000
Total Investments	0	0	0	0
Cash, Bank	2 462 000	2 507 000	2 157 000	2 070 000
Total Current Assets	2 686 000	2 689 000	2 461 000	2 439 000
Total Assets	2 717 000	2 758 000	2 621 000	2 704 000
Total Equity	2 357 000	2 341 000	2 271 000	2 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	91 000	64 000	30 000
Unpaid Taxes	73 000	98 000	97 000	97 000
Dividends	0	0	0	0
Other Current Debt	200 000	208 000	188 000	168 000
Total Current Debt	360 000	417 000	349 000	352 000
Total Equity and Debt	2 717 000	2 758 000	2 621 000	2 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	2,99 %	−3,57 %	11,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,25 %	2,15 %	−3,48 %	7,77 %
Current Ratio	7,46	6,45	7,05	6,93
Quick Ratio	12,67	10	12,56	14,35
Equity Ratio	0,87	0,85	0,87	0,87
Gross Profit Margin	79,9 %	80,55 %	78,88 %	81,11 %