TORSHOV TANNLEGESENTER AS

0475 OSLO

Finances

Share Ownership

Return on Equity

81,95 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 626 000	12 392 000	12 539 000	11 473 000
Net Income	981 000	1 212 000	1 110 000	1 364 000
Total Assets	2 322 000	3 802 000	2 656 000	3 218 000
Total Equity	1 197 000	216 000	1 205 000	1 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 626 000	12 392 000	12 539 000	11 473 000
Expenditure	8 374 000	10 847 000	11 080 000	9 732 000
Operating Profit	1 252 000	1 545 000	1 459 000	1 740 000
Financial Income	10 000	20 000	20 000	18 000
Financial Costs	5 000	11 000	52 000	9 000
Financial Balance	5 000	9 000	−32 000	9 000
Earnings Before Tax	1 257 000	1 553 000	1 426 000	1 749 000
Tax	277 000	342 000	316 000	385 000
Net Income	981 000	1 212 000	1 110 000	1 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	815 000	975 000	1 000 000	362 000
Total Current Assets	1 507 000	2 827 000	1 657 000	2 856 000
Total Assets	2 322 000	3 802 000	2 656 000	3 218 000
Total Retained Equity	1 167 000	186 000	1 175 000	1 464 000
Total Equity	1 197 000	216 000	1 205 000	1 494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 125 000	3 586 000	1 452 000	1 724 000
Total Equity and Debt	2 322 000	3 802 000	2 656 000	3 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 626 000	12 392 000	12 518 000	11 473 000
Other Income	0	0	21 000	0
Revenue	9 626 000	12 392 000	12 539 000	11 473 000
Cost of Goods Sold	4 499 000	6 255 000	7 017 000	5 946 000
Salary Costs	1 326 000	1 537 000	1 439 000	1 780 000
Depreciation	193 000	187 000	221 000	97 000
Impairment	0	0	0	0
Expenditure	8 374 000	10 847 000	11 080 000	9 732 000
Operating Profit	1 252 000	1 545 000	1 459 000	1 740 000
Financial Income	10 000	20 000	20 000	18 000
Financial Costs	5 000	11 000	52 000	9 000
Financial Balance	5 000	9 000	−32 000	9 000
Dividends	0	2 200 000	1 400 000	1 300 000
Net Income	981 000	1 212 000	1 110 000	1 364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	38 000	29 000	14 000
Real Eastate	620 000	752 000	883 000	239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	185 000	88 000	109 000
Total Tangible Assets	769 000	937 000	971 000	348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	815 000	975 000	1 000 000	362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 217 000	2 657 000	1 429 000	2 678 000
Total Current Assets	1 507 000	2 827 000	1 657 000	2 856 000
Total Assets	2 322 000	3 802 000	2 656 000	3 218 000
Total Equity	1 197 000	216 000	1 205 000	1 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	373 000	512 000	632 000	732 000
Unpaid Taxes	69 000	97 000	100 000	126 000
Dividends	0	2 200 000	1 400 000	1 300 000
Other Current Debt	399 000	425 000	389 000	483 000
Total Current Debt	1 125 000	3 586 000	1 452 000	1 724 000
Total Equity and Debt	2 322 000	3 802 000	2 656 000	3 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,95 %	561,11 %	92,12 %	91,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,01 %	12,47 %	11,64 %	15,17 %
Current Ratio	1,34	0,79	1,14	1,66
Quick Ratio	1,34	0,79	1,14	1,66
Equity Ratio	0,52	0,06	0,45	0,46
Gross Profit Margin	53,26 %	49,52 %	44,04 %	48,17 %