TANNLEGE REIDUN LAUGEN AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

79,19 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 568 000	2 615 000	2 754 000	2 555 000
Net Income	354 000	78 000	78 000	144 000
Total Assets	985 000	770 000	792 000	486 000
Total Equity	447 000	214 000	136 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 568 000	2 615 000	2 754 000	2 555 000
Expenditure	2 100 000	2 498 000	2 637 000	2 371 000
Operating Profit	467 000	117 000	117 000	184 000
Financial Income	0	0	1 000	0
Financial Costs	14 000	17 000	17 000	0
Financial Balance	−14 000	−17 000	−16 000	0
Earnings Before Tax	454 000	100 000	101 000	184 000
Tax	100 000	22 000	23 000	40 000
Net Income	354 000	78 000	78 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	365 000	412 000	87 000
Total Current Assets	689 000	406 000	380 000	400 000
Total Assets	985 000	770 000	792 000	486 000
Total Retained Equity	426 000	193 000	115 000	36 000
Total Equity	447 000	214 000	136 000	58 000
Total Long-Term Debt	179 000	256 000	333 000	0
Total Current Debt	358 000	300 000	323 000	429 000
Total Equity and Debt	985 000	770 000	792 000	486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 746 000	2 555 000
Other Income	2 568 000	2 615 000	8 000	0
Revenue	2 568 000	2 615 000	2 754 000	2 555 000
Cost of Goods Sold	374 000	0	486 000	410 000
Salary Costs	1 243 000	1 528 000	1 631 000	1 457 000
Depreciation	77 000	72 000	42 000	34 000
Impairment	0	0	0	0
Expenditure	2 100 000	2 498 000	2 637 000	2 371 000
Operating Profit	467 000	117 000	117 000	184 000
Financial Income	0	0	1 000	0
Financial Costs	14 000	17 000	17 000	0
Financial Balance	−14 000	−17 000	−16 000	0
Dividends	0	0	0	50 000
Net Income	354 000	78 000	78 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	6 000	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	282 000	358 000	411 000	73 000
Total Tangible Assets	282 000	358 000	411 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	296 000	365 000	412 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	276 000	280 000	314 000
Total Current Assets	689 000	406 000	380 000	400 000
Total Assets	985 000	770 000	792 000	486 000
Total Equity	447 000	214 000	136 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 000	256 000	333 000	0
Creditors	46 000	30 000	53 000	86 000
Unpaid Taxes	89 000	89 000	97 000	86 000
Dividends	0	0	0	50 000
Other Current Debt	115 000	154 000	165 000	166 000
Total Current Debt	358 000	300 000	323 000	429 000
Total Equity and Debt	985 000	770 000	792 000	486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,19 %	36,45 %	57,35 %	248,28 %
Debt-to-Equity Ratio	0,4	1,2	2,45	0
Operating Profit Margin	18,19 %	4,47 %	4,25 %	7,2 %
Current Ratio	1,92	1,35	1,18	0,93
Quick Ratio	1,92	1,35	1,18	0,93
Equity Ratio	0,45	0,28	0,17	0,12
Gross Profit Margin	85,44 %	100 %	82,35 %	83,95 %