TANNLEGENE I DOKTORGÅRDEN AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

102,26 %

Current Ratio

1,9

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 751 000	3 344 000	3 440 000	4 146 000
Net Income	136 000	17 000	411 000	230 000
Total Assets	1 041 000	1 169 000	1 429 000	1 088 000
Total Equity	133 000	−2 000	−19 000	−430 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 751 000	3 344 000	3 440 000	4 146 000
Expenditure	3 560 000	3 283 000	2 855 000	3 757 000
Operating Profit	191 000	62 000	585 000	388 000
Financial Income	0	0	2 000	2 000
Financial Costs	18 000	41 000	59 000	94 000
Financial Balance	−18 000	−41 000	−57 000	−92 000
Earnings Before Tax	174 000	22 000	528 000	296 000
Tax	38 000	5 000	116 000	65 000
Net Income	136 000	17 000	411 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	97 000	130 000	242 000
Total Current Assets	963 000	1 072 000	1 299 000	846 000
Total Assets	1 041 000	1 169 000	1 429 000	1 088 000
Total Retained Equity	115 000	−21 000	−38 000	−449 000
Total Equity	133 000	−2 000	−19 000	−430 000
Total Long-Term Debt	400 000	699 000	796 000	1 061 000
Total Current Debt	507 000	472 000	652 000	457 000
Total Equity and Debt	1 041 000	1 169 000	1 429 000	1 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 751 000	3 320 000	2 994 000	4 079 000
Other Income	0	24 000	446 000	67 000
Revenue	3 751 000	3 344 000	3 440 000	4 146 000
Cost of Goods Sold	651 000	649 000	660 000	799 000
Salary Costs	2 141 000	1 981 000	1 459 000	2 203 000
Depreciation	9 000	28 000	73 000	75 000
Impairment	0	0	0	0
Expenditure	3 560 000	3 283 000	2 855 000	3 757 000
Operating Profit	191 000	62 000	585 000	388 000
Financial Income	0	0	2 000	2 000
Financial Costs	18 000	41 000	59 000	94 000
Financial Balance	−18 000	−41 000	−57 000	−92 000
Dividends	0	0	0	0
Net Income	136 000	17 000	411 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	79 000	84 000	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	18 000	46 000	119 000
Total Tangible Assets	9 000	18 000	46 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	97 000	130 000	242 000
Stock	70 000	81 000	44 000	19 000
Total Investments	0	0	0	0
Cash, Bank	687 000	818 000	1 141 000	594 000
Total Current Assets	963 000	1 072 000	1 299 000	846 000
Total Assets	1 041 000	1 169 000	1 429 000	1 088 000
Total Equity	133 000	−2 000	−19 000	−430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	699 000	796 000	1 061 000
Creditors	98 000	109 000	164 000	76 000
Unpaid Taxes	140 000	147 000	280 000	172 000
Dividends	0	0	0	0
Other Current Debt	242 000	216 000	130 000	209 000
Total Current Debt	507 000	472 000	652 000	457 000
Total Equity and Debt	1 041 000	1 169 000	1 429 000	1 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,26 %	−850 %	−2 163,16 %	−53,49 %
Debt-to-Equity Ratio	3,01	−349,5	−41,89	−2,47
Operating Profit Margin	5,09 %	1,85 %	17,01 %	9,36 %
Current Ratio	1,9	2,27	1,99	1,85
Quick Ratio	2,2	2,74	2,14	1,93
Equity Ratio	0,13	−0	−0,01	−0,4
Gross Profit Margin	82,64 %	80,59 %	80,81 %	80,73 %