TANNLEGE ZEYAD AS

3916 PORSGRUNN

Finances

Return on Equity

2 787,88 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 888 000	4 011 000	4 995 000	4 781 000
Net Income	920 000	1 068 000	2 216 000	2 158 000
Total Assets	1 408 000	1 616 000	3 057 000	2 948 000
Total Equity	33 000	38 000	60 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 888 000	4 011 000	4 995 000	4 781 000
Expenditure	2 702 000	2 639 000	2 155 000	2 024 000
Operating Profit	1 186 000	1 372 000	2 840 000	2 757 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	5 000
Earnings Before Tax	1 187 000	1 372 000	2 841 000	2 762 000
Tax	267 000	304 000	626 000	603 000
Net Income	920 000	1 068 000	2 216 000	2 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	221 000	307 000	393 000
Total Current Assets	1 273 000	1 396 000	2 750 000	2 554 000
Total Assets	1 408 000	1 616 000	3 057 000	2 948 000
Total Retained Equity	15 000	20 000	42 000	26 000
Total Equity	33 000	38 000	60 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 375 000	1 578 000	2 997 000	2 903 000
Total Equity and Debt	1 408 000	1 616 000	3 057 000	2 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 888 000	4 011 000	4 995 000	4 781 000
Other Income	0	0	0	0
Revenue	3 888 000	4 011 000	4 995 000	4 781 000
Cost of Goods Sold	305 000	353 000	402 000	357 000
Salary Costs	1 581 000	1 541 000	1 043 000	1 060 000
Depreciation	86 000	86 000	86 000	99 000
Impairment	0	0	0	0
Expenditure	2 702 000	2 639 000	2 155 000	2 024 000
Operating Profit	1 186 000	1 372 000	2 840 000	2 757 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	5 000
Dividends	925 000	1 090 000	2 200 000	2 150 000
Net Income	920 000	1 068 000	2 216 000	2 158 000

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	134 000	221 000	307 000	393 000
Total Tangible Assets	134 000	221 000	307 000	393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	221 000	307 000	393 000
Stock	9 000	6 000	5 000	5 000
Total Investments	8 000	8 000	8 000	0
Cash, Bank	1 178 000	1 334 000	2 691 000	2 467 000
Total Current Assets	1 273 000	1 396 000	2 750 000	2 554 000
Total Assets	1 408 000	1 616 000	3 057 000	2 948 000
Total Equity	33 000	38 000	60 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	6 000	10 000	15 000
Unpaid Taxes	88 000	112 000	109 000	83 000
Dividends	925 000	1 090 000	2 200 000	2 150 000
Other Current Debt	71 000	66 000	53 000	52 000
Total Current Debt	1 375 000	1 578 000	2 997 000	2 903 000
Total Equity and Debt	1 408 000	1 616 000	3 057 000	2 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 787,88 %	2 810,53 %	3 693,33 %	4 904,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,5 %	34,21 %	56,86 %	57,67 %
Current Ratio	0,93	0,88	0,92	0,88
Quick Ratio	0,93	0,89	0,92	0,88
Equity Ratio	0,02	0,02	0,02	0,01
Gross Profit Margin	92,16 %	91,2 %	91,95 %	92,53 %