TANNLEGE LARS NUSTAD AS

2615 LILLEHAMMER

Finances

Return on Equity

13,65 %

Current Ratio

12,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 160 000	3 901 000	3 723 000	3 926 000
Net Income	1 723 000	1 560 000	1 260 000	1 348 000
Total Assets	13 572 000	11 836 000	10 278 000	8 991 000
Total Equity	12 623 000	10 900 000	9 340 000	8 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 160 000	3 901 000	3 723 000	3 926 000
Expenditure	2 384 000	2 294 000	2 099 000	2 286 000
Operating Profit	1 777 000	1 608 000	1 625 000	1 640 000
Financial Income	332 000	317 000	121 000	150 000
Financial Costs	3 000	1 000	106 000	76 000
Financial Balance	329 000	316 000	15 000	74 000
Earnings Before Tax	2 106 000	1 924 000	1 640 000	1 714 000
Tax	382 000	364 000	381 000	366 000
Net Income	1 723 000	1 560 000	1 260 000	1 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 569 000	1 619 000	1 257 000	1 251 000
Total Current Assets	12 003 000	10 217 000	9 021 000	7 740 000
Total Assets	13 572 000	11 836 000	10 278 000	8 991 000
Total Retained Equity	12 593 000	10 870 000	9 310 000	8 050 000
Total Equity	12 623 000	10 900 000	9 340 000	8 080 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	948 000	935 000	938 000	911 000
Total Equity and Debt	13 572 000	11 836 000	10 278 000	8 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 969 000	3 901 000	3 698 000	3 914 000
Other Income	192 000	0	25 000	11 000
Revenue	4 160 000	3 901 000	3 723 000	3 926 000
Cost of Goods Sold	404 000	358 000	312 000	333 000
Salary Costs	1 401 000	1 348 000	1 222 000	1 289 000
Depreciation	129 000	83 000	51 000	49 000
Impairment	0	0	0	0
Expenditure	2 384 000	2 294 000	2 099 000	2 286 000
Operating Profit	1 777 000	1 608 000	1 625 000	1 640 000
Financial Income	332 000	317 000	121 000	150 000
Financial Costs	3 000	1 000	106 000	76 000
Financial Balance	329 000	316 000	15 000	74 000
Dividends	0	0	0	0
Net Income	1 723 000	1 560 000	1 260 000	1 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 154 000	1 179 000	1 205 000	1 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	415 000	440 000	52 000	22 000
Total Tangible Assets	1 569 000	1 619 000	1 257 000	1 251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 569 000	1 619 000	1 257 000	1 251 000
Stock	5 000	5 000	5 000	5 000
Total Investments	994 000	872 000	713 000	445 000
Cash, Bank	10 847 000	9 172 000	8 089 000	7 192 000
Total Current Assets	12 003 000	10 217 000	9 021 000	7 740 000
Total Assets	13 572 000	11 836 000	10 278 000	8 991 000
Total Equity	12 623 000	10 900 000	9 340 000	8 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	52 000	74 000	78 000	52 000
Unpaid Taxes	110 000	83 000	83 000	81 000
Dividends	0	0	0	0
Other Current Debt	404 000	416 000	397 000	412 000
Total Current Debt	948 000	935 000	938 000	911 000
Total Equity and Debt	13 572 000	11 836 000	10 278 000	8 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,65 %	14,31 %	13,49 %	16,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,72 %	41,22 %	43,65 %	41,77 %
Current Ratio	12,66	10,93	9,62	8,5
Quick Ratio	12,73	10,99	9,67	8,54
Equity Ratio	0,93	0,92	0,91	0,9
Gross Profit Margin	90,29 %	90,82 %	91,62 %	91,52 %