TANNLEGE OLA Å. TOFTAKER AS

0653 OSLO

Finances

Share Ownership

Return on Equity

11,64 %

Current Ratio

5,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 944 000	1 439 000	1 715 000	1 794 000
Net Income	101 000	−71 000	326 000	−24 000
Total Assets	1 043 000	1 144 000	1 221 000	964 000
Total Equity	868 000	767 000	838 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 944 000	1 439 000	1 715 000	1 794 000
Expenditure	1 824 000	1 510 000	1 305 000	1 819 000
Operating Profit	121 000	−71 000	411 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	121 000	−71 000	411 000	−24 000
Tax	20 000	0	85 000	0
Net Income	101 000	−71 000	326 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	200 000	250 000	313 000
Total Current Assets	882 000	944 000	971 000	651 000
Total Assets	1 043 000	1 144 000	1 221 000	964 000
Total Retained Equity	756 000	654 000	726 000	400 000
Total Equity	868 000	767 000	838 000	512 000
Total Long-Term Debt	0	0	0	194 000
Total Current Debt	175 000	378 000	383 000	258 000
Total Equity and Debt	1 043 000	1 144 000	1 221 000	964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 224 000	914 000	1 072 000	1 387 000
Other Income	720 000	525 000	643 000	406 000
Revenue	1 944 000	1 439 000	1 715 000	1 794 000
Cost of Goods Sold	202 000	237 000	217 000	208 000
Salary Costs	909 000	652 000	465 000	859 000
Depreciation	40 000	50 000	63 000	78 000
Impairment	0	0	0	0
Expenditure	1 824 000	1 510 000	1 305 000	1 819 000
Operating Profit	121 000	−71 000	411 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	101 000	−71 000	326 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	107 000	134 000	167 000	209 000
Total Intangible Assets	107 000	134 000	167 000	209 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	67 000	83 000	104 000
Total Tangible Assets	53 000	67 000	83 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	200 000	250 000	313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	882 000	669 000	699 000	526 000
Total Current Assets	882 000	944 000	971 000	651 000
Total Assets	1 043 000	1 144 000	1 221 000	964 000
Total Equity	868 000	767 000	838 000	512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	194 000
Creditors	0	91 000	141 000	141 000
Unpaid Taxes	0	130 000	58 000	54 000
Dividends	0	0	0	0
Other Current Debt	164 000	157 000	99 000	63 000
Total Current Debt	175 000	378 000	383 000	258 000
Total Equity and Debt	1 043 000	1 144 000	1 221 000	964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,64 %	−9,26 %	38,9 %	−4,69 %
Debt-to-Equity Ratio	0	0	0	0,38
Operating Profit Margin	6,22 %	−4,93 %	23,97 %	−1,39 %
Current Ratio	5,04	2,5	2,54	2,52
Quick Ratio	5,04	2,5	2,54	2,52
Equity Ratio	0,83	0,67	0,69	0,53
Gross Profit Margin	89,61 %	83,53 %	87,35 %	88,41 %