TANNLEGE FAHRI M DEMIRBAS AS

4306 SANDNES

Finances

Return on Equity

20,97 %

Current Ratio

12,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 182 000	8 031 000	7 024 000	7 742 000
Net Income	8 463 000	9 986 000	3 530 000	4 491 000
Total Assets	44 025 000	35 181 000	25 039 000	21 865 000
Total Equity	40 357 000	33 894 000	23 908 000	20 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 182 000	8 031 000	7 024 000	7 742 000
Expenditure	4 204 000	4 078 000	3 744 000	3 766 000
Operating Profit	3 978 000	3 953 000	3 280 000	3 977 000
Financial Income	15 215 000	7 571 000	3 608 000	1 395 000
Financial Costs	9 423 000	825 000	2 632 000	1 000
Financial Balance	5 792 000	6 746 000	976 000	1 394 000
Earnings Before Tax	9 770 000	10 700 000	4 256 000	5 370 000
Tax	1 307 000	714 000	726 000	878 000
Net Income	8 463 000	9 986 000	3 530 000	4 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	450 000	351 000	296 000
Total Current Assets	43 802 000	34 731 000	24 688 000	21 569 000
Total Assets	44 025 000	35 181 000	25 039 000	21 865 000
Total Retained Equity	40 257 000	33 794 000	23 808 000	20 278 000
Total Equity	40 357 000	33 894 000	23 908 000	20 378 000
Total Long-Term Debt	186 000	0	0	0
Total Current Debt	3 482 000	1 287 000	1 131 000	1 487 000
Total Equity and Debt	44 025 000	35 181 000	25 039 000	21 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 391 000	6 213 000	5 768 000	6 970 000
Other Income	1 791 000	1 818 000	1 256 000	773 000
Revenue	8 182 000	8 031 000	7 024 000	7 742 000
Cost of Goods Sold	721 000	850 000	697 000	537 000
Salary Costs	2 177 000	2 001 000	1 912 000	2 213 000
Depreciation	134 000	118 000	89 000	48 000
Impairment	0	0	0	0
Expenditure	4 204 000	4 078 000	3 744 000	3 766 000
Operating Profit	3 978 000	3 953 000	3 280 000	3 977 000
Financial Income	15 215 000	7 571 000	3 608 000	1 395 000
Financial Costs	9 423 000	825 000	2 632 000	1 000
Financial Balance	5 792 000	6 746 000	976 000	1 394 000
Dividends	2 000 000	0	0	0
Net Income	8 463 000	9 986 000	3 530 000	4 491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	185 000	8 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	265 000	343 000	279 000
Total Tangible Assets	223 000	265 000	343 000	279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 000	450 000	351 000	296 000
Stock	77 000	97 000	82 000	89 000
Total Investments	21 295 000	24 521 000	17 521 000	13 994 000
Cash, Bank	22 148 000	9 890 000	6 850 000	7 166 000
Total Current Assets	43 802 000	34 731 000	24 688 000	21 569 000
Total Assets	44 025 000	35 181 000	25 039 000	21 865 000
Total Equity	40 357 000	33 894 000	23 908 000	20 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	0	0	0
Creditors	155 000	19 000	91 000	197 000
Unpaid Taxes	125 000	140 000	144 000	201 000
Dividends	2 000 000	0	0	0
Other Current Debt	265 000	238 000	179 000	222 000
Total Current Debt	3 482 000	1 287 000	1 131 000	1 487 000
Total Equity and Debt	44 025 000	35 181 000	25 039 000	21 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,97 %	29,46 %	14,76 %	22,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,62 %	49,22 %	46,7 %	51,37 %
Current Ratio	12,58	26,99	21,83	14,51
Quick Ratio	12,86	29,19	23,53	15,43
Equity Ratio	0,92	0,96	0,95	0,93
Gross Profit Margin	91,19 %	89,42 %	90,08 %	93,06 %