TANNLEGE STIG RUNE MELAND AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

65,94 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 011 000	6 360 000	5 526 000	6 092 000
Net Income	2 321 000	2 096 000	1 567 000	1 783 000
Total Assets	6 295 000	3 701 000	4 433 000	2 776 000
Total Equity	3 520 000	3 194 000	3 048 000	1 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 011 000	6 360 000	5 526 000	6 092 000
Expenditure	4 048 000	3 668 000	3 525 000	3 807 000
Operating Profit	2 964 000	2 692 000	2 002 000	2 285 000
Financial Income	4 000	−2 000	3 000	11 000
Financial Costs	0	1 000	0	11 000
Financial Balance	4 000	−3 000	3 000	0
Earnings Before Tax	2 967 000	2 689 000	2 004 000	2 285 000
Tax	646 000	592 000	437 000	502 000
Net Income	2 321 000	2 096 000	1 567 000	1 783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	13 000	15 000	15 000
Total Current Assets	6 265 000	3 688 000	4 418 000	2 761 000
Total Assets	6 295 000	3 701 000	4 433 000	2 776 000
Total Retained Equity	3 490 000	3 164 000	3 018 000	1 841 000
Total Equity	3 520 000	3 194 000	3 048 000	1 871 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 775 000	507 000	1 385 000	905 000
Total Equity and Debt	6 295 000	3 701 000	4 433 000	2 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 011 000	6 360 000	5 460 000	6 092 000
Other Income	0	1 000	66 000	0
Revenue	7 011 000	6 360 000	5 526 000	6 092 000
Cost of Goods Sold	690 000	292 000	365 000	607 000
Salary Costs	1 905 000	1 867 000	1 692 000	1 897 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 048 000	3 668 000	3 525 000	3 807 000
Operating Profit	2 964 000	2 692 000	2 002 000	2 285 000
Financial Income	4 000	−2 000	3 000	11 000
Financial Costs	0	1 000	0	11 000
Financial Balance	4 000	−3 000	3 000	0
Dividends	1 981 000	0	0	0
Net Income	2 321 000	2 096 000	1 567 000	1 783 000

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	18 000	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	12 000	13 000	15 000	15 000
Total Fixed Assets	30 000	13 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	442 000	2 839 000	3 150 000	1 920 000
Total Current Assets	6 265 000	3 688 000	4 418 000	2 761 000
Total Assets	6 295 000	3 701 000	4 433 000	2 776 000
Total Equity	3 520 000	3 194 000	3 048 000	1 871 000
Short-Term Group Debt	19 000	0	500 000	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	65 000	83 000	87 000
Unpaid Taxes	9 000	161 000	42 000	126 000
Dividends	1 981 000	0	0	0
Other Current Debt	2 063 000	238 000	433 000	190 000
Total Current Debt	2 775 000	507 000	1 385 000	905 000
Total Equity and Debt	6 295 000	3 701 000	4 433 000	2 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,94 %	65,62 %	51,41 %	95,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,28 %	42,33 %	36,23 %	37,51 %
Current Ratio	2,26	7,27	3,19	3,05
Quick Ratio	2,26	7,27	3,19	3,05
Equity Ratio	0,56	0,86	0,69	0,67
Gross Profit Margin	90,16 %	95,41 %	93,39 %	90,04 %