TANNLEGEGÅRDEN BARTH AS

8006 BODØ

Finances

Share Ownership

Return on Equity

13,99 %

Current Ratio

7,86

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 297 000	13 388 000	11 920 000	12 833 000
Net Income	911 000	−169 000	454 000	145 000
Total Assets	8 298 000	7 995 000	8 441 000	6 315 000
Total Equity	6 514 000	5 603 000	5 651 000	5 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 297 000	13 388 000	11 920 000	12 833 000
Expenditure	13 082 000	13 532 000	11 310 000	12 646 000
Operating Profit	1 213 000	−144 000	610 000	187 000
Financial Income	2 000	0	9 000	8 000
Financial Costs	36 000	37 000	37 000	2 000
Financial Balance	−34 000	−37 000	−28 000	6 000
Earnings Before Tax	1 179 000	−181 000	582 000	193 000
Tax	268 000	−12 000	128 000	48 000
Net Income	911 000	−169 000	454 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	562 000	437 000	487 000	650 000
Total Current Assets	7 736 000	7 558 000	7 954 000	5 665 000
Total Assets	8 298 000	7 995 000	8 441 000	6 315 000
Total Retained Equity	6 378 000	5 467 000	5 636 000	5 182 000
Total Equity	6 514 000	5 603 000	5 651 000	5 197 000
Total Long-Term Debt	800 000	1 100 000	1 400 000	0
Total Current Debt	984 000	1 293 000	1 390 000	1 118 000
Total Equity and Debt	8 298 000	7 995 000	8 441 000	6 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 297 000	13 388 000	11 920 000	12 833 000
Other Income	0	0	0	0
Revenue	14 297 000	13 388 000	11 920 000	12 833 000
Cost of Goods Sold	6 698 000	3 839 000	3 510 000	3 686 000
Salary Costs	2 878 000	5 195 000	3 683 000	4 694 000
Depreciation	209 000	212 000	238 000	164 000
Impairment	0	0	0	0
Expenditure	13 082 000	13 532 000	11 310 000	12 646 000
Operating Profit	1 213 000	−144 000	610 000	187 000
Financial Income	2 000	0	9 000	8 000
Financial Costs	36 000	37 000	37 000	2 000
Financial Balance	−34 000	−37 000	−28 000	6 000
Dividends	0	0	0	0
Net Income	911 000	−169 000	454 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	30 000	19 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	378 000	407 000	468 000	644 000
Total Tangible Assets	378 000	407 000	468 000	644 000
Total Fiancial Fixed Assets	144 000	0	0	0
Total Fixed Assets	562 000	437 000	487 000	650 000
Stock	394 000	225 000	225 000	212 000
Total Investments	0	0	0	0
Cash, Bank	3 852 000	3 601 000	3 626 000	1 532 000
Total Current Assets	7 736 000	7 558 000	7 954 000	5 665 000
Total Assets	8 298 000	7 995 000	8 441 000	6 315 000
Total Equity	6 514 000	5 603 000	5 651 000	5 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	1 100 000	1 400 000	0
Creditors	320 000	436 000	516 000	160 000
Unpaid Taxes	129 000	299 000	309 000	267 000
Dividends	0	0	0	0
Other Current Debt	257 000	557 000	425 000	653 000
Total Current Debt	984 000	1 293 000	1 390 000	1 118 000
Total Equity and Debt	8 298 000	7 995 000	8 441 000	6 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,99 %	−3,02 %	8,03 %	2,79 %
Debt-to-Equity Ratio	0,12	0,2	0,25	0
Operating Profit Margin	8,48 %	−1,08 %	5,12 %	1,46 %
Current Ratio	7,86	5,85	5,72	5,07
Quick Ratio	13,11	7,08	6,83	6,25
Equity Ratio	0,79	0,7	0,67	0,82
Gross Profit Margin	53,15 %	71,33 %	70,55 %	71,28 %