TANNLEGE S. FALLAH AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

13,09 %

Current Ratio

5,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 292 000	2 223 000	2 301 000	2 446 000
Net Income	1 011 000	876 000	820 000	706 000
Total Assets	8 504 000	7 264 000	6 415 000	5 516 000
Total Equity	7 721 000	6 711 000	5 834 000	5 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 292 000	2 223 000	2 301 000	2 446 000
Expenditure	1 869 000	1 103 000	1 261 000	1 557 000
Operating Profit	1 424 000	1 119 000	1 040 000	890 000
Financial Income	−94 000	4 000	11 000	15 000
Financial Costs	0	0	0	0
Financial Balance	−94 000	4 000	11 000	15 000
Earnings Before Tax	1 330 000	1 123 000	1 051 000	906 000
Tax	319 000	247 000	231 000	199 000
Net Income	1 011 000	876 000	820 000	706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 889 000	3 029 000	3 029 000	3 029 000
Total Current Assets	4 614 000	4 235 000	3 385 000	2 487 000
Total Assets	8 504 000	7 264 000	6 415 000	5 516 000
Total Retained Equity	7 691 000	6 681 000	5 804 000	4 985 000
Total Equity	7 721 000	6 711 000	5 834 000	5 015 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	782 000	554 000	580 000	501 000
Total Equity and Debt	8 504 000	7 264 000	6 415 000	5 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 130 000	2 083 000	2 134 000	2 296 000
Other Income	162 000	141 000	167 000	150 000
Revenue	3 292 000	2 223 000	2 301 000	2 446 000
Cost of Goods Sold	597 000	397 000	378 000	444 000
Salary Costs	801 000	300 000	474 000	718 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 869 000	1 103 000	1 261 000	1 557 000
Operating Profit	1 424 000	1 119 000	1 040 000	890 000
Financial Income	−94 000	4 000	11 000	15 000
Financial Costs	0	0	0	0
Financial Balance	−94 000	4 000	11 000	15 000
Dividends	0	0	0	0
Net Income	1 011 000	876 000	820 000	706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 029 000	3 029 000	3 029 000	3 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 029 000	3 029 000	3 029 000	3 029 000
Total Fiancial Fixed Assets	860 000	0	0	0
Total Fixed Assets	3 889 000	3 029 000	3 029 000	3 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 566 000	4 159 000	3 352 000	2 447 000
Total Current Assets	4 614 000	4 235 000	3 385 000	2 487 000
Total Assets	8 504 000	7 264 000	6 415 000	5 516 000
Total Equity	7 721 000	6 711 000	5 834 000	5 015 000
Short-Term Group Debt	93 000	15 000	15 000	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	38 000	29 000	13 000
Unpaid Taxes	60 000	22 000	39 000	57 000
Dividends	0	0	0	0
Other Current Debt	291 000	232 000	267 000	231 000
Total Current Debt	782 000	554 000	580 000	501 000
Total Equity and Debt	8 504 000	7 264 000	6 415 000	5 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,09 %	13,05 %	14,06 %	14,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,26 %	50,34 %	45,2 %	36,39 %
Current Ratio	5,9	7,64	5,84	4,96
Quick Ratio	5,9	7,64	5,84	4,96
Equity Ratio	0,91	0,92	0,91	0,91
Gross Profit Margin	81,87 %	82,14 %	83,57 %	81,85 %