TANNLEGE EKELI AS

3084 HOLMESTRAND

Finances

Share Ownership

Return on Equity

1,34 %

Current Ratio

5,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 213 000	2 859 000	2 263 000	2 433 000
Net Income	20 000	260 000	108 000	159 000
Total Assets	1 796 000	1 909 000	2 020 000	1 953 000
Total Equity	1 490 000	1 470 000	1 710 000	1 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 213 000	2 859 000	2 263 000	2 433 000
Expenditure	2 183 000	2 524 000	2 124 000	2 227 000
Operating Profit	30 000	335 000	139 000	206 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	29 000	335 000	139 000	207 000
Tax	9 000	76 000	31 000	48 000
Net Income	20 000	260 000	108 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	330 000	358 000	418 000
Total Current Assets	1 547 000	1 580 000	1 663 000	1 535 000
Total Assets	1 796 000	1 909 000	2 020 000	1 953 000
Total Retained Equity	1 460 000	1 440 000	1 680 000	1 572 000
Total Equity	1 490 000	1 470 000	1 710 000	1 602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	306 000	439 000	310 000	351 000
Total Equity and Debt	1 796 000	1 909 000	2 020 000	1 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 799 000	2 859 000	2 220 000	2 434 000
Other Income	414 000	0	44 000	0
Revenue	2 213 000	2 859 000	2 263 000	2 433 000
Cost of Goods Sold	278 000	470 000	394 000	319 000
Salary Costs	1 432 000	1 533 000	1 233 000	1 400 000
Depreciation	81 000	85 000	65 000	70 000
Impairment	0	0	0	0
Expenditure	2 183 000	2 524 000	2 124 000	2 227 000
Operating Profit	30 000	335 000	139 000	206 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	500 000	0	0
Net Income	20 000	260 000	108 000	159 000

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	11 000	26 000	51 000	71 000
Fixtures	238 000	304 000	307 000	347 000
Total Tangible Assets	249 000	330 000	358 000	418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 000	330 000	358 000	418 000
Stock	82 000	81 000	86 000	49 000
Total Investments	0	0	0	0
Cash, Bank	1 279 000	1 309 000	1 483 000	1 304 000
Total Current Assets	1 547 000	1 580 000	1 663 000	1 535 000
Total Assets	1 796 000	1 909 000	2 020 000	1 953 000
Total Equity	1 490 000	1 470 000	1 710 000	1 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	42 000	53 000	25 000
Unpaid Taxes	156 000	191 000	119 000	129 000
Dividends	0	500 000	0	0
Other Current Debt	136 000	130 000	107 000	120 000
Total Current Debt	306 000	439 000	310 000	351 000
Total Equity and Debt	1 796 000	1 909 000	2 020 000	1 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,34 %	17,69 %	6,32 %	9,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,36 %	11,72 %	6,14 %	8,47 %
Current Ratio	5,06	3,6	5,36	4,37
Quick Ratio	6,91	4,41	7,42	5,08
Equity Ratio	0,83	0,77	0,85	0,82
Gross Profit Margin	87,44 %	83,56 %	82,59 %	86,89 %