TANNLEGELAGET AS

4322 SANDNES

Finances

Return on Equity

20 %

Current Ratio

7,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 260 000	14 248 000	14 863 000	14 611 000
Net Income	1 928 000	1 047 000	2 309 000	1 222 000
Total Assets	11 155 000	8 958 000	8 295 000	5 621 000
Total Equity	9 640 000	7 712 000	6 665 000	4 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 260 000	14 248 000	14 863 000	14 611 000
Expenditure	14 740 000	12 867 000	11 819 000	13 031 000
Operating Profit	2 520 000	1 379 000	3 044 000	1 580 000
Financial Income	9 000	2 000	−6 000	2 000
Financial Costs	0	7 000	3 000	12 000
Financial Balance	9 000	−5 000	−9 000	−10 000
Earnings Before Tax	2 530 000	1 375 000	3 035 000	1 569 000
Tax	602 000	328 000	726 000	347 000
Net Income	1 928 000	1 047 000	2 309 000	1 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	377 000	677 000	876 000	812 000
Total Current Assets	10 778 000	8 280 000	7 419 000	4 809 000
Total Assets	11 155 000	8 958 000	8 295 000	5 621 000
Total Retained Equity	9 610 000	7 694 000	6 647 000	4 338 000
Total Equity	9 640 000	7 712 000	6 665 000	4 356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 516 000	1 245 000	1 630 000	1 265 000
Total Equity and Debt	11 155 000	8 958 000	8 295 000	5 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 260 000	14 261 000	14 708 000	14 611 000
Other Income	0	−13 000	155 000	0
Revenue	17 260 000	14 248 000	14 863 000	14 611 000
Cost of Goods Sold	9 321 000	8 033 000	7 907 000	8 160 000
Salary Costs	2 879 000	2 645 000	2 005 000	2 259 000
Depreciation	338 000	358 000	286 000	228 000
Impairment	0	0	0	0
Expenditure	14 740 000	12 867 000	11 819 000	13 031 000
Operating Profit	2 520 000	1 379 000	3 044 000	1 580 000
Financial Income	9 000	2 000	−6 000	2 000
Financial Costs	0	7 000	3 000	12 000
Financial Balance	9 000	−5 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	1 928 000	1 047 000	2 309 000	1 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	47 000	117 000	187 000	257 000
Total Intangible Assets	47 000	117 000	187 000	323 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	301 000	531 000	660 000	460 000
Total Tangible Assets	301 000	531 000	660 000	460 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	377 000	677 000	876 000	812 000
Stock	627 000	791 000	604 000	456 000
Total Investments	0	0	0	0
Cash, Bank	9 526 000	6 875 000	6 229 000	3 771 000
Total Current Assets	10 778 000	8 280 000	7 419 000	4 809 000
Total Assets	11 155 000	8 958 000	8 295 000	5 621 000
Total Equity	9 640 000	7 712 000	6 665 000	4 356 000
Short-Term Group Debt	0	0	192 000	85 000
Total Long-Term Debt	0	0	0	0
Creditors	160 000	299 000	470 000	483 000
Unpaid Taxes	257 000	162 000	155 000	153 000
Dividends	0	0	0	0
Other Current Debt	497 000	457 000	153 000	186 000
Total Current Debt	1 516 000	1 245 000	1 630 000	1 265 000
Total Equity and Debt	11 155 000	8 958 000	8 295 000	5 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	13,58 %	34,64 %	28,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,6 %	9,68 %	20,48 %	10,81 %
Current Ratio	7,11	6,65	4,55	3,8
Quick Ratio	12,12	18,24	7,23	5,94
Equity Ratio	0,86	0,86	0,8	0,77
Gross Profit Margin	46 %	43,62 %	46,8 %	44,15 %