TANNLEGE RANVEIG ROBERG AS

3152 TOLVSRØD

Finances

Share Ownership

Return on Equity

61,75 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 997 000	2 963 000	1 912 000	2 907 000
Net Income	670 000	568 000	−52 000	535 000
Total Assets	1 568 000	2 891 000	3 064 000	3 298 000
Total Equity	1 085 000	2 416 000	1 848 000	1 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 997 000	2 963 000	1 912 000	2 907 000
Expenditure	2 169 000	2 257 000	1 963 000	2 229 000
Operating Profit	829 000	706 000	−51 000	678 000
Financial Income	6 000	2 000	8 000	12 000
Financial Costs	0	0	9 000	15 000
Financial Balance	6 000	2 000	−1 000	−3 000
Earnings Before Tax	834 000	708 000	−52 000	675 000
Tax	164 000	140 000	0	140 000
Net Income	670 000	568 000	−52 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	24 000	48 000	41 000
Total Current Assets	1 463 000	2 867 000	3 016 000	3 257 000
Total Assets	1 568 000	2 891 000	3 064 000	3 298 000
Total Retained Equity	1 055 000	2 386 000	1 818 000	1 869 000
Total Equity	1 085 000	2 416 000	1 848 000	1 899 000
Total Long-Term Debt	4 000	0	978 000	973 000
Total Current Debt	479 000	476 000	238 000	426 000
Total Equity and Debt	1 568 000	2 891 000	3 064 000	3 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 997 000	2 963 000	1 893 000	2 907 000
Other Income	0	0	20 000	0
Revenue	2 997 000	2 963 000	1 912 000	2 907 000
Cost of Goods Sold	319 000	460 000	247 000	399 000
Salary Costs	1 280 000	1 291 000	1 192 000	1 366 000
Depreciation	11 000	24 000	23 000	18 000
Impairment	0	0	0	0
Expenditure	2 169 000	2 257 000	1 963 000	2 229 000
Operating Profit	829 000	706 000	−51 000	678 000
Financial Income	6 000	2 000	8 000	12 000
Financial Costs	0	0	9 000	15 000
Financial Balance	6 000	2 000	−1 000	−3 000
Dividends	2 000 000	0	0	0
Net Income	670 000	568 000	−52 000	535 000

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	105 000	24 000	48 000	41 000
Total Tangible Assets	105 000	24 000	48 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	24 000	48 000	41 000
Stock	71 000	71 000	45 000	52 000
Total Investments	0	0	0	0
Cash, Bank	1 319 000	2 734 000	2 939 000	3 181 000
Total Current Assets	1 463 000	2 867 000	3 016 000	3 257 000
Total Assets	1 568 000	2 891 000	3 064 000	3 298 000
Total Equity	1 085 000	2 416 000	1 848 000	1 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	978 000	973 000
Creditors	68 000	51 000	11 000	33 000
Unpaid Taxes	93 000	108 000	78 000	100 000
Dividends	2 000 000	0	0	0
Other Current Debt	158 000	161 000	149 000	152 000
Total Current Debt	479 000	476 000	238 000	426 000
Total Equity and Debt	1 568 000	2 891 000	3 064 000	3 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,75 %	23,51 %	−2,81 %	28,17 %
Debt-to-Equity Ratio	0	0	0,53	0,51
Operating Profit Margin	27,66 %	23,83 %	−2,67 %	23,32 %
Current Ratio	3,05	6,02	12,67	7,65
Quick Ratio	3,59	7,08	15,63	8,71
Equity Ratio	0,69	0,84	0,6	0,58
Gross Profit Margin	89,36 %	84,48 %	87,08 %	86,27 %