TANNLEGE CONRAD MÜLLER AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

203,35 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 405 000	8 626 000	6 889 000	6 585 000
Net Income	1 092 000	353 000	540 000	459 000
Total Assets	2 604 000	1 815 000	2 508 000	1 859 000
Total Equity	537 000	507 000	507 000	967 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 405 000	8 626 000	6 889 000	6 585 000
Expenditure	7 014 000	8 232 000	6 214 000	5 998 000
Operating Profit	1 389 000	394 000	675 000	586 000
Financial Income	19 000	54 000	28 000	10 000
Financial Costs	1 000	3 000	2 000	5 000
Financial Balance	18 000	51 000	26 000	5 000
Earnings Before Tax	1 408 000	445 000	700 000	591 000
Tax	315 000	92 000	161 000	132 000
Net Income	1 092 000	353 000	540 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	876 000	21 000	25 000
Total Current Assets	2 375 000	939 000	2 488 000	1 834 000
Total Assets	2 604 000	1 815 000	2 508 000	1 859 000
Total Retained Equity	433 000	403 000	403 000	863 000
Total Equity	537 000	507 000	507 000	967 000
Total Long-Term Debt	3 000	4 000	0	0
Total Current Debt	2 063 000	1 304 000	2 002 000	892 000
Total Equity and Debt	2 604 000	1 815 000	2 508 000	1 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 405 000	8 626 000	6 889 000	6 585 000
Other Income	0	0	0	0
Revenue	8 405 000	8 626 000	6 889 000	6 585 000
Cost of Goods Sold	2 036 000	3 059 000	1 408 000	1 363 000
Salary Costs	3 161 000	3 374 000	2 329 000	2 704 000
Depreciation	56 000	5 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	7 014 000	8 232 000	6 214 000	5 998 000
Operating Profit	1 389 000	394 000	675 000	586 000
Financial Income	19 000	54 000	28 000	10 000
Financial Costs	1 000	3 000	2 000	5 000
Financial Balance	18 000	51 000	26 000	5 000
Dividends	1 000 000	353 000	0	0
Net Income	1 092 000	353 000	540 000	459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 000	0	0	0
Machinery and Plant Facilities	12 000	16 000	21 000	25 000
Fixtures	182 000	187 000	0	0
Total Tangible Assets	229 000	204 000	21 000	25 000
Total Fiancial Fixed Assets	0	672 000	0	0
Total Fixed Assets	229 000	876 000	21 000	25 000
Stock	195 000	240 000	331 000	187 000
Total Investments	0	0	0	0
Cash, Bank	566 000	411 000	927 000	1 003 000
Total Current Assets	2 375 000	939 000	2 488 000	1 834 000
Total Assets	2 604 000	1 815 000	2 508 000	1 859 000
Total Equity	537 000	507 000	507 000	967 000
Short-Term Group Debt	79 000	0	0	0
Total Long-Term Debt	3 000	4 000	0	0
Creditors	205 000	253 000	450 000	279 000
Unpaid Taxes	144 000	151 000	158 000	148 000
Dividends	1 000 000	353 000	0	0
Other Current Debt	335 000	811 000	1 233 000	333 000
Total Current Debt	2 063 000	1 304 000	2 002 000	892 000
Total Equity and Debt	2 604 000	1 815 000	2 508 000	1 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,35 %	69,63 %	106,51 %	47,47 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	16,53 %	4,57 %	9,8 %	8,9 %
Current Ratio	1,15	0,72	1,24	2,06
Quick Ratio	1,27	0,88	1,49	2,6
Equity Ratio	0,21	0,28	0,2	0,52
Gross Profit Margin	75,78 %	64,54 %	79,56 %	79,3 %