TANNLEGE VIBEKE FRIGAARD AS

5238 RÅDAL

Finances

Return on Equity

8,47 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 580 000	2 561 000	2 237 000	2 478 000
Net Income	164 000	169 000	300 000	267 000
Total Assets	2 175 000	2 241 000	2 375 000	2 236 000
Total Equity	1 936 000	1 773 000	1 704 000	1 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 580 000	2 561 000	2 237 000	2 478 000
Expenditure	2 369 000	2 340 000	1 841 000	2 116 000
Operating Profit	210 000	222 000	395 000	361 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	5 000	9 000	16 000	23 000
Financial Balance	−1 000	−5 000	−11 000	−18 000
Earnings Before Tax	210 000	217 000	384 000	343 000
Tax	46 000	48 000	85 000	76 000
Net Income	164 000	169 000	300 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 625 000	1 625 000	1 625 000	1 625 000
Total Current Assets	550 000	616 000	750 000	611 000
Total Assets	2 175 000	2 241 000	2 375 000	2 236 000
Total Retained Equity	1 906 000	1 743 000	1 674 000	1 508 000
Total Equity	1 936 000	1 773 000	1 704 000	1 538 000
Total Long-Term Debt	0	144 000	287 000	428 000
Total Current Debt	239 000	324 000	385 000	271 000
Total Equity and Debt	2 175 000	2 241 000	2 375 000	2 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 580 000	2 561 000	2 213 000	2 478 000
Other Income	0	0	24 000	0
Revenue	2 580 000	2 561 000	2 237 000	2 478 000
Cost of Goods Sold	189 000	163 000	144 000	184 000
Salary Costs	1 127 000	1 149 000	859 000	975 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 369 000	2 340 000	1 841 000	2 116 000
Operating Profit	210 000	222 000	395 000	361 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	5 000	9 000	16 000	23 000
Financial Balance	−1 000	−5 000	−11 000	−18 000
Dividends	0	100 000	133 000	0
Net Income	164 000	169 000	300 000	267 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 625 000	1 625 000	1 625 000	1 625 000
Total Fixed Assets	1 625 000	1 625 000	1 625 000	1 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	375 000	423 000	530 000	340 000
Total Current Assets	550 000	616 000	750 000	611 000
Total Assets	2 175 000	2 241 000	2 375 000	2 236 000
Total Equity	1 936 000	1 773 000	1 704 000	1 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	144 000	287 000	428 000
Creditors	15 000	3 000	0	39 000
Unpaid Taxes	64 000	77 000	80 000	69 000
Dividends	0	100 000	133 000	0
Other Current Debt	113 000	97 000	120 000	87 000
Total Current Debt	239 000	324 000	385 000	271 000
Total Equity and Debt	2 175 000	2 241 000	2 375 000	2 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,47 %	9,53 %	17,61 %	17,36 %
Debt-to-Equity Ratio	0	0,08	0,17	0,28
Operating Profit Margin	8,14 %	8,67 %	17,66 %	14,57 %
Current Ratio	2,3	1,9	1,95	2,25
Quick Ratio	2,3	1,9	1,95	2,25
Equity Ratio	0,89	0,79	0,72	0,69
Gross Profit Margin	92,67 %	93,64 %	93,56 %	92,57 %