TANNLEGE BÅRD ANDRESEN AS

1164 OSLO

Finances

Return on Equity

26,55 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 198 000	997 000	890 000	864 000
Net Income	3 176 000	4 816 000	2 170 000	269 000
Total Assets	14 176 000	12 933 000	9 702 000	8 938 000
Total Equity	11 964 000	11 788 000	9 472 000	8 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 198 000	997 000	890 000	864 000
Expenditure	717 000	563 000	527 000	513 000
Operating Profit	481 000	434 000	362 000	351 000
Financial Income	2 820 000	4 508 000	1 900 000	1 000
Financial Costs	45 000	1 000	0	7 000
Financial Balance	2 775 000	4 507 000	1 900 000	−6 000
Earnings Before Tax	3 256 000	4 941 000	2 263 000	345 000
Tax	80 000	125 000	92 000	76 000
Net Income	3 176 000	4 816 000	2 170 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 902 000	10 035 000	9 195 000	8 376 000
Total Current Assets	3 274 000	2 898 000	507 000	562 000
Total Assets	14 176 000	12 933 000	9 702 000	8 938 000
Total Retained Equity	11 864 000	11 688 000	9 372 000	8 712 000
Total Equity	11 964 000	11 788 000	9 472 000	8 812 000
Total Long-Term Debt	0	16 000	0	0
Total Current Debt	2 212 000	1 129 000	231 000	126 000
Total Equity and Debt	14 176 000	12 933 000	9 702 000	8 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 198 000	997 000	890 000	864 000
Other Income	0	0	0	0
Revenue	1 198 000	997 000	890 000	864 000
Cost of Goods Sold	92 000	58 000	73 000	61 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	717 000	563 000	527 000	513 000
Operating Profit	481 000	434 000	362 000	351 000
Financial Income	2 820 000	4 508 000	1 900 000	1 000
Financial Costs	45 000	1 000	0	7 000
Financial Balance	2 775 000	4 507 000	1 900 000	−6 000
Dividends	0	0	0	0
Net Income	3 176 000	4 816 000	2 170 000	269 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 902 000	10 035 000	9 195 000	8 376 000
Total Fixed Assets	10 902 000	10 035 000	9 195 000	8 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	516 000	506 000	527 000
Total Current Assets	3 274 000	2 898 000	507 000	562 000
Total Assets	14 176 000	12 933 000	9 702 000	8 938 000
Total Equity	11 964 000	11 788 000	9 472 000	8 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	0	0
Creditors	0	2 000	14 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 116 000	1 014 000	124 000	35 000
Total Current Debt	2 212 000	1 129 000	231 000	126 000
Total Equity and Debt	14 176 000	12 933 000	9 702 000	8 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,55 %	40,86 %	22,91 %	3,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,15 %	43,53 %	40,67 %	40,63 %
Current Ratio	1,48	2,57	2,19	4,46
Quick Ratio	1,48	2,57	2,19	4,46
Equity Ratio	0,84	0,91	0,98	0,99
Gross Profit Margin	92,32 %	94,18 %	91,8 %	92,94 %