TANNLEGE COLDEVIN AS

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

19,65 %

Current Ratio

4,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 831 000	2 691 000	2 392 000	2 284 000
Net Income	314 000	515 000	466 000	61 000
Total Assets	2 009 000	1 712 000	1 731 000	1 183 000
Total Equity	1 598 000	1 284 000	769 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 831 000	2 691 000	2 392 000	2 284 000
Expenditure	2 432 000	2 092 000	1 796 000	2 210 000
Operating Profit	399 000	599 000	596 000	74 000
Financial Income	3 000	47 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	47 000	2 000	5 000
Earnings Before Tax	403 000	647 000	597 000	79 000
Tax	89 000	132 000	131 000	17 000
Net Income	314 000	515 000	466 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	208 000	276 000	352 000
Total Current Assets	1 864 000	1 504 000	1 456 000	831 000
Total Assets	2 009 000	1 712 000	1 731 000	1 183 000
Total Retained Equity	1 568 000	1 254 000	739 000	873 000
Total Equity	1 598 000	1 284 000	769 000	903 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	411 000	428 000	962 000	280 000
Total Equity and Debt	2 009 000	1 712 000	1 731 000	1 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 831 000	2 691 000	2 377 000	2 284 000
Other Income	0	0	16 000	0
Revenue	2 831 000	2 691 000	2 392 000	2 284 000
Cost of Goods Sold	250 000	287 000	260 000	212 000
Salary Costs	1 749 000	1 427 000	1 177 000	1 468 000
Depreciation	62 000	64 000	69 000	195 000
Impairment	0	0	0	0
Expenditure	2 432 000	2 092 000	1 796 000	2 210 000
Operating Profit	399 000	599 000	596 000	74 000
Financial Income	3 000	47 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	47 000	2 000	5 000
Dividends	0	0	600 000	0
Net Income	314 000	515 000	466 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	51 000	55 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	157 000	221 000	290 000
Total Tangible Assets	95 000	157 000	221 000	290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	208 000	276 000	352 000
Stock	30 000	28 000	25 000	25 000
Total Investments	710 000	710 000	773 000	16 000
Cash, Bank	1 120 000	766 000	637 000	791 000
Total Current Assets	1 864 000	1 504 000	1 456 000	831 000
Total Assets	2 009 000	1 712 000	1 731 000	1 183 000
Total Equity	1 598 000	1 284 000	769 000	903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	4 000	0	0
Unpaid Taxes	107 000	120 000	85 000	86 000
Dividends	0	0	600 000	0
Other Current Debt	200 000	177 000	152 000	165 000
Total Current Debt	411 000	428 000	962 000	280 000
Total Equity and Debt	2 009 000	1 712 000	1 731 000	1 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,65 %	40,11 %	60,6 %	6,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,09 %	22,26 %	24,92 %	3,24 %
Current Ratio	4,54	3,51	1,51	2,97
Quick Ratio	4,89	3,76	1,55	3,26
Equity Ratio	0,8	0,75	0,44	0,76
Gross Profit Margin	91,17 %	89,33 %	89,13 %	90,72 %