TANNKLINIKK I SENTRUM AS

0160 OSLO

Finances

Share Ownership

Return on Equity

30,59 %

Current Ratio

6,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 309 000	3 244 000	2 560 000	3 160 000
Net Income	932 000	754 000	388 000	971 000
Total Assets	3 538 000	2 552 000	1 726 000	1 929 000
Total Equity	3 047 000	2 115 000	1 361 000	1 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 309 000	3 244 000	2 560 000	3 160 000
Expenditure	2 115 000	2 279 000	2 063 000	1 916 000
Operating Profit	1 194 000	965 000	498 000	1 244 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	2 000	−1 000	0
Earnings Before Tax	1 195 000	967 000	498 000	1 245 000
Tax	263 000	213 000	110 000	274 000
Net Income	932 000	754 000	388 000	971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	780 000	919 000	1 058 000
Total Current Assets	2 908 000	1 773 000	807 000	871 000
Total Assets	3 538 000	2 552 000	1 726 000	1 929 000
Total Retained Equity	3 017 000	2 085 000	1 331 000	1 193 000
Total Equity	3 047 000	2 115 000	1 361 000	1 223 000
Total Long-Term Debt	26 000	32 000	33 000	29 000
Total Current Debt	466 000	405 000	332 000	676 000
Total Equity and Debt	3 538 000	2 552 000	1 726 000	1 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 309 000	1 726 000	1 230 000	1 470 000
Other Income	0	1 517 000	1 331 000	1 690 000
Revenue	3 309 000	3 244 000	2 560 000	3 160 000
Cost of Goods Sold	3 000	359 000	333 000	349 000
Salary Costs	938 000	1 010 000	847 000	783 000
Depreciation	150 000	140 000	140 000	55 000
Impairment	0	0	0	0
Expenditure	2 115 000	2 279 000	2 063 000	1 916 000
Operating Profit	1 194 000	965 000	498 000	1 244 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	2 000	−1 000	0
Dividends	0	0	250 000	300 000
Net Income	932 000	754 000	388 000	971 000

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	554 000	634 000	774 000	913 000
Total Tangible Assets	554 000	634 000	774 000	913 000
Total Fiancial Fixed Assets	76 000	145 000	145 000	144 000
Total Fixed Assets	630 000	780 000	919 000	1 058 000
Stock	0	13 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	2 759 000	1 479 000	722 000	747 000
Total Current Assets	2 908 000	1 773 000	807 000	871 000
Total Assets	3 538 000	2 552 000	1 726 000	1 929 000
Total Equity	3 047 000	2 115 000	1 361 000	1 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	32 000	33 000	29 000
Creditors	50 000	48 000	28 000	4 000
Unpaid Taxes	33 000	39 000	67 000	47 000
Dividends	0	0	250 000	300 000
Other Current Debt	113 000	105 000	132 000	81 000
Total Current Debt	466 000	405 000	332 000	676 000
Total Equity and Debt	3 538 000	2 552 000	1 726 000	1 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,59 %	35,65 %	28,51 %	79,39 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	36,08 %	29,75 %	19,45 %	39,37 %
Current Ratio	6,24	4,38	2,43	1,29
Quick Ratio	6,24	4,52	2,44	1,29
Equity Ratio	0,86	0,83	0,79	0,63
Gross Profit Margin	99,91 %	88,93 %	86,99 %	88,96 %