TANNLEGE SALOMONSEN AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

277,94 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 889 000	3 346 000	3 163 000	3 607 000
Net Income	189 000	−504 000	−58 000	269 000
Total Assets	712 000	712 000	1 303 000	1 573 000
Total Equity	68 000	−120 000	401 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 889 000	3 346 000	3 163 000	3 607 000
Expenditure	3 693 000	3 839 000	3 221 000	3 242 000
Operating Profit	196 000	−493 000	−58 000	364 000
Financial Income	4 000	4 000	9 000	10 000
Financial Costs	11 000	14 000	21 000	30 000
Financial Balance	−7 000	−10 000	−12 000	−20 000
Earnings Before Tax	189 000	−504 000	−69 000	344 000
Tax	0	0	−11 000	76 000
Net Income	189 000	−504 000	−58 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	104 000	306 000	508 000
Total Current Assets	662 000	607 000	996 000	1 064 000
Total Assets	712 000	712 000	1 303 000	1 573 000
Total Retained Equity	38 000	−150 000	371 000	429 000
Total Equity	68 000	−120 000	401 000	459 000
Total Long-Term Debt	0	307 000	468 000	571 000
Total Current Debt	644 000	525 000	434 000	543 000
Total Equity and Debt	712 000	712 000	1 303 000	1 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 889 000	3 346 000	3 119 000	3 607 000
Other Income	0	0	44 000	0
Revenue	3 889 000	3 346 000	3 163 000	3 607 000
Cost of Goods Sold	296 000	360 000	221 000	254 000
Salary Costs	2 415 000	2 428 000	2 013 000	2 125 000
Depreciation	55 000	202 000	202 000	14 000
Impairment	0	0	0	0
Expenditure	3 693 000	3 839 000	3 221 000	3 242 000
Operating Profit	196 000	−493 000	−58 000	364 000
Financial Income	4 000	4 000	9 000	10 000
Financial Costs	11 000	14 000	21 000	30 000
Financial Balance	−7 000	−10 000	−12 000	−20 000
Dividends	0	0	0	0
Net Income	189 000	−504 000	−58 000	269 000

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	30 000	207 000	383 000
Fixtures	50 000	75 000	100 000	125 000
Total Tangible Assets	50 000	104 000	306 000	508 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	104 000	306 000	508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	575 000	538 000	917 000	1 011 000
Total Current Assets	662 000	607 000	996 000	1 064 000
Total Assets	712 000	712 000	1 303 000	1 573 000
Total Equity	68 000	−120 000	401 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	307 000	468 000	571 000
Creditors	54 000	54 000	10 000	78 000
Unpaid Taxes	145 000	131 000	121 000	123 000
Dividends	0	0	0	0
Other Current Debt	303 000	339 000	292 000	285 000
Total Current Debt	644 000	525 000	434 000	543 000
Total Equity and Debt	712 000	712 000	1 303 000	1 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	277,94 %	420 %	−14,46 %	58,61 %
Debt-to-Equity Ratio	0	−2,56	1,17	1,24
Operating Profit Margin	5,04 %	−14,73 %	−1,83 %	10,09 %
Current Ratio	1,03	1,16	2,29	1,96
Quick Ratio	1,03	1,16	2,29	1,96
Equity Ratio	0,1	−0,17	0,31	0,29
Gross Profit Margin	92,39 %	89,24 %	93,01 %	92,96 %