TANNLEGE THERESE LUND AS

5200 OS

Finances

Return on Equity

4,43 %

Current Ratio

5,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 763 000	2 538 000	1 812 000	2 550 000
Net Income	144 000	365 000	533 000	388 000
Total Assets	3 617 000	3 543 000	3 337 000	2 978 000
Total Equity	3 248 000	3 104 000	2 938 000	2 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 763 000	2 538 000	1 812 000	2 550 000
Expenditure	2 490 000	2 124 000	1 138 000	2 106 000
Operating Profit	273 000	414 000	675 000	443 000
Financial Income	6 000	54 000	21 000	59 000
Financial Costs	66 000	7 000	14 000	20 000
Financial Balance	−60 000	47 000	7 000	39 000
Earnings Before Tax	212 000	461 000	682 000	482 000
Tax	68 000	96 000	149 000	94 000
Net Income	144 000	365 000	533 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 638 000	1 692 000	1 745 000	1 798 000
Total Current Assets	1 979 000	1 851 000	1 592 000	1 180 000
Total Assets	3 617 000	3 543 000	3 337 000	2 978 000
Total Retained Equity	3 218 000	3 074 000	2 908 000	2 376 000
Total Equity	3 248 000	3 104 000	2 938 000	2 406 000
Total Long-Term Debt	0	50 000	218 000	346 000
Total Current Debt	370 000	390 000	180 000	226 000
Total Equity and Debt	3 617 000	3 543 000	3 337 000	2 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 763 000	2 161 000	1 129 000	2 550 000
Other Income	0	377 000	683 000	0
Revenue	2 763 000	2 538 000	1 812 000	2 550 000
Cost of Goods Sold	181 000	143 000	232 000	213 000
Salary Costs	1 146 000	849 000	219 000	825 000
Depreciation	53 000	53 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	2 490 000	2 124 000	1 138 000	2 106 000
Operating Profit	273 000	414 000	675 000	443 000
Financial Income	6 000	54 000	21 000	59 000
Financial Costs	66 000	7 000	14 000	20 000
Financial Balance	−60 000	47 000	7 000	39 000
Dividends	0	200 000	0	0
Net Income	144 000	365 000	533 000	388 000

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	13 000	67 000	120 000	173 000
Total Tangible Assets	13 000	67 000	120 000	173 000
Total Fiancial Fixed Assets	1 625 000	1 625 000	1 625 000	1 625 000
Total Fixed Assets	1 638 000	1 692 000	1 745 000	1 798 000
Stock	0	0	0	0
Total Investments	798 000	777 000	549 000	413 000
Cash, Bank	979 000	863 000	722 000	545 000
Total Current Assets	1 979 000	1 851 000	1 592 000	1 180 000
Total Assets	3 617 000	3 543 000	3 337 000	2 978 000
Total Equity	3 248 000	3 104 000	2 938 000	2 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	218 000	346 000
Creditors	54 000	15 000	26 000	77 000
Unpaid Taxes	63 000	60 000	2 000	51 000
Dividends	0	200 000	0	0
Other Current Debt	185 000	219 000	3 000	2 000
Total Current Debt	370 000	390 000	180 000	226 000
Total Equity and Debt	3 617 000	3 543 000	3 337 000	2 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,43 %	11,76 %	18,14 %	16,13 %
Debt-to-Equity Ratio	0	0,02	0,07	0,14
Operating Profit Margin	9,88 %	16,31 %	37,25 %	17,37 %
Current Ratio	5,35	4,75	8,84	5,22
Quick Ratio	5,35	4,75	8,84	5,22
Equity Ratio	0,9	0,88	0,88	0,81
Gross Profit Margin	93,45 %	94,37 %	87,2 %	91,65 %