NORDÅS TANNLEGESENTER AS

5235 RÅDAL

Finances

Return on Equity

12,46 %

Current Ratio

11,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 362 000	4 373 000	3 778 000	3 892 000
Net Income	750 000	724 000	593 000	543 000
Total Assets	6 581 000	6 071 000	5 466 000	4 828 000
Total Equity	6 019 000	5 269 000	4 745 000	4 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 362 000	4 373 000	3 778 000	3 892 000
Expenditure	3 414 000	3 484 000	3 018 000	3 211 000
Operating Profit	947 000	889 000	759 000	682 000
Financial Income	18 000	43 000	3 000	13 000
Financial Costs	7 000	13 000	2 000	0
Financial Balance	11 000	30 000	1 000	13 000
Earnings Before Tax	958 000	919 000	760 000	694 000
Tax	208 000	195 000	167 000	151 000
Net Income	750 000	724 000	593 000	543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	22 000	27 000	399 000
Total Current Assets	6 564 000	6 049 000	5 439 000	4 429 000
Total Assets	6 581 000	6 071 000	5 466 000	4 828 000
Total Retained Equity	5 904 000	5 154 000	4 630 000	4 237 000
Total Equity	6 019 000	5 269 000	4 745 000	4 352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	562 000	801 000	721 000	476 000
Total Equity and Debt	6 581 000	6 071 000	5 466 000	4 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 362 000	4 175 000	3 554 000	3 627 000
Other Income	0	199 000	224 000	265 000
Revenue	4 362 000	4 373 000	3 778 000	3 892 000
Cost of Goods Sold	719 000	521 000	517 000	491 000
Salary Costs	2 035 000	1 968 000	1 495 000	1 690 000
Depreciation	4 000	5 000	20 000	102 000
Impairment	0	0	0	0
Expenditure	3 414 000	3 484 000	3 018 000	3 211 000
Operating Profit	947 000	889 000	759 000	682 000
Financial Income	18 000	43 000	3 000	13 000
Financial Costs	7 000	13 000	2 000	0
Financial Balance	11 000	30 000	1 000	13 000
Dividends	0	200 000	0	0
Net Income	750 000	724 000	593 000	543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	17 000	22 000	27 000	34 000
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	365 000
Total Tangible Assets	0	0	0	365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	22 000	27 000	399 000
Stock	0	0	0	0
Total Investments	1 180 000	998 000	1 073 000	1 073 000
Cash, Bank	4 184 000	3 920 000	3 318 000	2 701 000
Total Current Assets	6 564 000	6 049 000	5 439 000	4 429 000
Total Assets	6 581 000	6 071 000	5 466 000	4 828 000
Total Equity	6 019 000	5 269 000	4 745 000	4 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	79 000	59 000	0
Unpaid Taxes	165 000	146 000	154 000	136 000
Dividends	0	200 000	0	0
Other Current Debt	188 000	381 000	341 000	188 000
Total Current Debt	562 000	801 000	721 000	476 000
Total Equity and Debt	6 581 000	6 071 000	5 466 000	4 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,46 %	13,74 %	12,5 %	12,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,71 %	20,33 %	20,09 %	17,52 %
Current Ratio	11,68	7,55	7,54	9,3
Quick Ratio	11,68	7,55	7,54	9,3
Equity Ratio	0,91	0,87	0,87	0,9
Gross Profit Margin	83,52 %	88,09 %	86,32 %	87,38 %