TANNLEGENE SIMONSEN AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

32,72 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 143 000	2 957 000	2 697 000	2 769 000
Net Income	160 000	−57 000	28 000	−11 000
Total Assets	1 082 000	890 000	1 018 000	1 028 000
Total Equity	489 000	329 000	386 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 143 000	2 957 000	2 697 000	2 769 000
Expenditure	2 939 000	3 028 000	2 655 000	2 775 000
Operating Profit	204 000	−70 000	42 000	−5 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	1 000	4 000	8 000	11 000
Financial Balance	1 000	−2 000	−6 000	−9 000
Earnings Before Tax	205 000	−73 000	36 000	−14 000
Tax	45 000	−16 000	8 000	−3 000
Net Income	160 000	−57 000	28 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	463 000	519 000	560 000
Total Current Assets	744 000	427 000	499 000	468 000
Total Assets	1 082 000	890 000	1 018 000	1 028 000
Total Retained Equity	389 000	229 000	286 000	258 000
Total Equity	489 000	329 000	386 000	358 000
Total Long-Term Debt	220 000	270 000	367 000	414 000
Total Current Debt	373 000	291 000	265 000	256 000
Total Equity and Debt	1 082 000	890 000	1 018 000	1 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 143 000	2 957 000	2 659 000	2 769 000
Other Income	0	0	37 000	0
Revenue	3 143 000	2 957 000	2 697 000	2 769 000
Cost of Goods Sold	267 000	198 000	269 000	269 000
Salary Costs	1 545 000	1 585 000	1 297 000	1 439 000
Depreciation	197 000	191 000	188 000	189 000
Impairment	0	0	0	0
Expenditure	2 939 000	3 028 000	2 655 000	2 775 000
Operating Profit	204 000	−70 000	42 000	−5 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	1 000	4 000	8 000	11 000
Financial Balance	1 000	−2 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	160 000	−57 000	28 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	27 000	11 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	297 000	436 000	508 000	555 000
Total Tangible Assets	297 000	436 000	508 000	555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	338 000	463 000	519 000	560 000
Stock	60 000	60 000	60 000	60 000
Total Investments	0	0	0	0
Cash, Bank	451 000	189 000	228 000	170 000
Total Current Assets	744 000	427 000	499 000	468 000
Total Assets	1 082 000	890 000	1 018 000	1 028 000
Total Equity	489 000	329 000	386 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	270 000	367 000	414 000
Creditors	8 000	20 000	31 000	37 000
Unpaid Taxes	94 000	103 000	79 000	74 000
Dividends	0	0	0	0
Other Current Debt	213 000	169 000	139 000	138 000
Total Current Debt	373 000	291 000	265 000	256 000
Total Equity and Debt	1 082 000	890 000	1 018 000	1 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,72 %	−17,33 %	7,25 %	−3,07 %
Debt-to-Equity Ratio	0,45	0,82	0,95	1,16
Operating Profit Margin	6,49 %	−2,37 %	1,56 %	−0,18 %
Current Ratio	1,99	1,47	1,88	1,83
Quick Ratio	2,38	1,85	2,43	2,39
Equity Ratio	0,45	0,37	0,38	0,35
Gross Profit Margin	91,5 %	93,3 %	90,03 %	90,29 %