TANNLEGE ANNE THERESE SOLÅS AS

2836 BIRI

Finances

Return on Equity

23,48 %

Current Ratio

19,67

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 482 000	2 805 000	2 700 000	3 216 000
Net Income	1 086 000	286 000	973 000	402 000
Total Assets	5 153 000	3 961 000	3 743 000	2 654 000
Total Equity	4 625 000	3 539 000	3 254 000	2 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 482 000	2 805 000	2 700 000	3 216 000
Expenditure	2 125 000	2 575 000	2 204 000	2 699 000
Operating Profit	1 356 000	229 000	496 000	517 000
Financial Income	26 000	106 000	609 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	26 000	106 000	607 000	1 000
Earnings Before Tax	1 382 000	334 000	1 104 000	518 000
Tax	296 000	49 000	131 000	115 000
Net Income	1 086 000	286 000	973 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	92 000	199 000	273 000
Total Current Assets	5 114 000	3 868 000	3 544 000	2 380 000
Total Assets	5 153 000	3 961 000	3 743 000	2 654 000
Total Retained Equity	4 525 000	3 439 000	3 154 000	2 181 000
Total Equity	4 625 000	3 539 000	3 254 000	2 281 000
Total Long-Term Debt	268 000	0	0	0
Total Current Debt	260 000	421 000	490 000	373 000
Total Equity and Debt	5 153 000	3 961 000	3 743 000	2 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 250 000	1 842 000	1 448 000	1 979 000
Other Income	2 232 000	963 000	1 252 000	1 237 000
Revenue	3 482 000	2 805 000	2 700 000	3 216 000
Cost of Goods Sold	227 000	239 000	182 000	297 000
Salary Costs	1 333 000	1 666 000	1 530 000	1 827 000
Depreciation	0	10 000	74 000	88 000
Impairment	0	0	0	0
Expenditure	2 125 000	2 575 000	2 204 000	2 699 000
Operating Profit	1 356 000	229 000	496 000	517 000
Financial Income	26 000	106 000	609 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	26 000	106 000	607 000	1 000
Dividends	0	0	0	0
Net Income	1 086 000	286 000	973 000	402 000

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	20 000	199 000	273 000
Total Tangible Assets	0	20 000	199 000	273 000
Total Fiancial Fixed Assets	39 000	72 000	0	0
Total Fixed Assets	39 000	92 000	199 000	273 000
Stock	0	97 000	99 000	47 000
Total Investments	4 573 000	3 031 000	2 800 000	1 450 000
Cash, Bank	387 000	572 000	521 000	767 000
Total Current Assets	5 114 000	3 868 000	3 544 000	2 380 000
Total Assets	5 153 000	3 961 000	3 743 000	2 654 000
Total Equity	4 625 000	3 539 000	3 254 000	2 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	268 000	0	0	0
Creditors	28 000	81 000	49 000	39 000
Unpaid Taxes	59 000	92 000	100 000	3 000
Dividends	0	0	0	0
Other Current Debt	145 000	200 000	209 000	215 000
Total Current Debt	260 000	421 000	490 000	373 000
Total Equity and Debt	5 153 000	3 961 000	3 743 000	2 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,48 %	8,08 %	29,9 %	17,62 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	38,94 %	8,16 %	18,37 %	16,08 %
Current Ratio	19,67	9,19	7,23	6,38
Quick Ratio	19,67	11,94	9,06	7,3
Equity Ratio	0,9	0,89	0,87	0,86
Gross Profit Margin	93,48 %	91,48 %	93,26 %	90,76 %