TANNLEGE MORTEN ØYE AS

9008 TROMSØ

Finances

Return on Equity

16,35 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 170 000	4 832 000	3 963 000	4 163 000
Net Income	352 000	633 000	24 000	394 000
Total Assets	3 779 000	2 702 000	2 477 000	3 048 000
Total Equity	2 153 000	2 051 000	1 717 000	1 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 170 000	4 832 000	3 963 000	4 163 000
Expenditure	4 739 000	4 222 000	3 905 000	3 621 000
Operating Profit	432 000	609 000	57 000	542 000
Financial Income	0	191 000	1 000	6 000
Financial Costs	12 000	10 000	27 000	43 000
Financial Balance	−12 000	181 000	−26 000	−37 000
Earnings Before Tax	420 000	790 000	31 000	506 000
Tax	67 000	157 000	7 000	111 000
Net Income	352 000	633 000	24 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 012 000	954 000	1 743 000	1 300 000
Total Current Assets	1 768 000	1 748 000	734 000	1 748 000
Total Assets	3 779 000	2 702 000	2 477 000	3 048 000
Total Retained Equity	2 123 000	2 021 000	1 687 000	1 664 000
Total Equity	2 153 000	2 051 000	1 717 000	1 694 000
Total Long-Term Debt	833 000	105 000	327 000	568 000
Total Current Debt	793 000	546 000	432 000	786 000
Total Equity and Debt	3 779 000	2 702 000	2 477 000	3 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 085 000	3 007 000	2 470 000	2 541 000
Other Income	2 085 000	1 825 000	1 492 000	1 622 000
Revenue	5 170 000	4 832 000	3 963 000	4 163 000
Cost of Goods Sold	710 000	584 000	682 000	599 000
Salary Costs	2 542 000	2 178 000	1 883 000	2 069 000
Depreciation	147 000	368 000	368 000	320 000
Impairment	0	0	0	0
Expenditure	4 739 000	4 222 000	3 905 000	3 621 000
Operating Profit	432 000	609 000	57 000	542 000
Financial Income	0	191 000	1 000	6 000
Financial Costs	12 000	10 000	27 000	43 000
Financial Balance	−12 000	181 000	−26 000	−37 000
Dividends	250 000	0	0	100 000
Net Income	352 000	633 000	24 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	901 000	93 000	100 000	200 000
Total Intangible Assets	901 000	93 000	100 000	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	103 000	29 000	36 000	50 000
Fixtures	772 000	550 000	805 000	600 000
Total Tangible Assets	875 000	579 000	841 000	650 000
Total Fiancial Fixed Assets	236 000	282 000	802 000	450 000
Total Fixed Assets	2 012 000	954 000	1 743 000	1 300 000
Stock	194 000	203 000	125 000	80 000
Total Investments	641 000	641 000	0	0
Cash, Bank	713 000	763 000	471 000	1 355 000
Total Current Assets	1 768 000	1 748 000	734 000	1 748 000
Total Assets	3 779 000	2 702 000	2 477 000	3 048 000
Total Equity	2 153 000	2 051 000	1 717 000	1 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	833 000	105 000	327 000	568 000
Creditors	66 000	37 000	35 000	201 000
Unpaid Taxes	189 000	118 000	143 000	132 000
Dividends	250 000	0	0	100 000
Other Current Debt	254 000	222 000	217 000	208 000
Total Current Debt	793 000	546 000	432 000	786 000
Total Equity and Debt	3 779 000	2 702 000	2 477 000	3 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,35 %	30,86 %	1,4 %	23,26 %
Debt-to-Equity Ratio	0,39	0,05	0,19	0,34
Operating Profit Margin	8,36 %	12,6 %	1,44 %	13,02 %
Current Ratio	2,23	3,2	1,7	2,22
Quick Ratio	2,95	5,1	2,39	2,48
Equity Ratio	0,57	0,76	0,69	0,56
Gross Profit Margin	86,27 %	87,91 %	82,79 %	85,61 %