TANNLEGE EIRIK FLODIN AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

21,81 %

Current Ratio

4,04

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 294 000	3 173 000	2 911 000	2 884 000
Net Income	826 000	707 000	480 000	404 000
Total Assets	5 633 000	5 281 000	4 774 000	4 355 000
Total Equity	3 787 000	3 577 000	3 119 000	2 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 294 000	3 173 000	2 911 000	2 884 000
Expenditure	2 192 000	2 241 000	2 252 000	2 332 000
Operating Profit	1 102 000	933 000	659 000	552 000
Financial Income	15 000	9 000	3 000	6 000
Financial Costs	56 000	33 000	43 000	48 000
Financial Balance	−41 000	−24 000	−40 000	−42 000
Earnings Before Tax	1 061 000	909 000	620 000	510 000
Tax	235 000	202 000	140 000	107 000
Net Income	826 000	707 000	480 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 924 000	2 924 000	3 024 000	3 231 000
Total Current Assets	2 708 000	2 357 000	1 750 000	1 124 000
Total Assets	5 633 000	5 281 000	4 774 000	4 355 000
Total Retained Equity	3 757 000	3 547 000	3 089 000	2 609 000
Total Equity	3 787 000	3 577 000	3 119 000	2 639 000
Total Long-Term Debt	1 176 000	1 249 000	1 322 000	1 395 000
Total Current Debt	670 000	456 000	333 000	320 000
Total Equity and Debt	5 633 000	5 281 000	4 774 000	4 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 146 000	3 074 000	2 712 000	2 744 000
Other Income	148 000	99 000	198 000	140 000
Revenue	3 294 000	3 173 000	2 911 000	2 884 000
Cost of Goods Sold	212 000	163 000	176 000	156 000
Salary Costs	916 000	928 000	815 000	874 000
Depreciation	0	0	7 000	7 000
Impairment	0	0	0	0
Expenditure	2 192 000	2 241 000	2 252 000	2 332 000
Operating Profit	1 102 000	933 000	659 000	552 000
Financial Income	15 000	9 000	3 000	6 000
Financial Costs	56 000	33 000	43 000	48 000
Financial Balance	−41 000	−24 000	−40 000	−42 000
Dividends	616 000	250 000	0	0
Net Income	826 000	707 000	480 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 924 000	2 924 000	2 924 000	2 924 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	2 924 000	2 924 000	2 924 000	2 931 000
Total Fiancial Fixed Assets	0	0	100 000	300 000
Total Fixed Assets	2 924 000	2 924 000	3 024 000	3 231 000
Stock	0	0	0	0
Total Investments	256 000	118 000	0	0
Cash, Bank	2 205 000	2 011 000	1 632 000	1 016 000
Total Current Assets	2 708 000	2 357 000	1 750 000	1 124 000
Total Assets	5 633 000	5 281 000	4 774 000	4 355 000
Total Equity	3 787 000	3 577 000	3 119 000	2 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 176 000	1 249 000	1 322 000	1 395 000
Creditors	40 000	5 000	50 000	56 000
Unpaid Taxes	64 000	66 000	63 000	57 000
Dividends	616 000	250 000	0	0
Other Current Debt	81 000	183 000	80 000	100 000
Total Current Debt	670 000	456 000	333 000	320 000
Total Equity and Debt	5 633 000	5 281 000	4 774 000	4 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,81 %	19,77 %	15,39 %	15,31 %
Debt-to-Equity Ratio	0,31	0,35	0,42	0,53
Operating Profit Margin	33,45 %	29,4 %	22,64 %	19,14 %
Current Ratio	4,04	5,17	5,26	3,51
Quick Ratio	4,04	5,17	5,26	3,51
Equity Ratio	0,67	0,68	0,65	0,61
Gross Profit Margin	93,56 %	94,86 %	93,95 %	94,59 %