TANNLEGE ELIN NYGAARD AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

350 %

Current Ratio

2,17

Debt-to-Equity Ratio

10,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	352 000	4 297 000	3 729 000
Net Income	105 000	123 000	2 701 000	975 000
Total Assets	630 000	722 000	3 593 000	1 780 000
Total Equity	30 000	31 000	31 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	352 000	4 297 000	3 729 000
Expenditure	231 000	204 000	865 000	2 488 000
Operating Profit	128 000	149 000	3 432 000	1 241 000
Financial Income	7 000	9 000	31 000	9 000
Financial Costs	0	0	0	0
Financial Balance	7 000	9 000	31 000	9 000
Earnings Before Tax	135 000	158 000	3 463 000	1 250 000
Tax	30 000	35 000	762 000	276 000
Net Income	105 000	123 000	2 701 000	975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	630 000	722 000	3 593 000	1 780 000
Total Assets	630 000	722 000	3 593 000	1 780 000
Total Retained Equity	0	1 000	1 000	0
Total Equity	30 000	31 000	31 000	30 000
Total Long-Term Debt	309 000	386 000	483 000	0
Total Current Debt	290 000	305 000	3 080 000	1 750 000
Total Equity and Debt	630 000	722 000	3 593 000	1 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	359 000	336 000	1 500 000	3 674 000
Other Income	0	17 000	2 797 000	55 000
Revenue	359 000	352 000	4 297 000	3 729 000
Cost of Goods Sold	0	1 000	79 000	397 000
Salary Costs	201 000	189 000	639 000	1 590 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	231 000	204 000	865 000	2 488 000
Operating Profit	128 000	149 000	3 432 000	1 241 000
Financial Income	7 000	9 000	31 000	9 000
Financial Costs	0	0	0	0
Financial Balance	7 000	9 000	31 000	9 000
Dividends	105 000	123 000	2 700 000	989 000
Net Income	105 000	123 000	2 701 000	975 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	5 000
Total Investments	0	0	0	0
Cash, Bank	603 000	686 000	2 867 000	1 733 000
Total Current Assets	630 000	722 000	3 593 000	1 780 000
Total Assets	630 000	722 000	3 593 000	1 780 000
Total Equity	30 000	31 000	31 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	309 000	386 000	483 000	0
Creditors	2 000	0	0	19 000
Unpaid Taxes	13 000	11 000	18 000	124 000
Dividends	105 000	123 000	2 700 000	989 000
Other Current Debt	63 000	39 000	82 000	342 000
Total Current Debt	290 000	305 000	3 080 000	1 750 000
Total Equity and Debt	630 000	722 000	3 593 000	1 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	350 %	396,77 %	8 712,9 %	3 250 %
Debt-to-Equity Ratio	10,3	12,45	15,58	0
Operating Profit Margin	35,65 %	42,33 %	79,87 %	33,28 %
Current Ratio	2,17	2,37	1,17	1,02
Quick Ratio	2,17	2,37	1,17	1,02
Equity Ratio	0,05	0,04	0,01	0,02
Gross Profit Margin	100 %	99,72 %	98,16 %	89,35 %