TANNLEGE THORKILDSEN AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

217,12 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 698 000	4 224 000	3 520 000	4 677 000
Net Income	1 268 000	724 000	504 000	1 484 000
Total Assets	1 284 000	1 791 000	1 032 000	670 000
Total Equity	584 000	583 000	528 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 698 000	4 224 000	3 520 000	4 677 000
Expenditure	3 072 000	3 294 000	2 870 000	2 788 000
Operating Profit	1 625 000	930 000	650 000	1 889 000
Financial Income	3 000	0	0	1 000
Financial Costs	3 000	1 000	4 000	1 000
Financial Balance	0	−1 000	−4 000	0
Earnings Before Tax	1 626 000	929 000	646 000	1 889 000
Tax	358 000	205 000	143 000	405 000
Net Income	1 268 000	724 000	504 000	1 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	86 000	118 000	125 000
Total Current Assets	1 149 000	1 704 000	915 000	545 000
Total Assets	1 284 000	1 791 000	1 032 000	670 000
Total Retained Equity	484 000	483 000	428 000	0
Total Equity	584 000	583 000	528 000	100 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	697 000	1 208 000	505 000	570 000
Total Equity and Debt	1 284 000	1 791 000	1 032 000	670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 661 000	4 224 000	3 480 000	4 467 000
Other Income	37 000	0	40 000	210 000
Revenue	4 698 000	4 224 000	3 520 000	4 677 000
Cost of Goods Sold	488 000	421 000	395 000	550 000
Salary Costs	1 503 000	1 894 000	1 633 000	1 595 000
Depreciation	26 000	30 000	37 000	35 000
Impairment	0	0	0	0
Expenditure	3 072 000	3 294 000	2 870 000	2 788 000
Operating Profit	1 625 000	930 000	650 000	1 889 000
Financial Income	3 000	0	0	1 000
Financial Costs	3 000	1 000	4 000	1 000
Financial Balance	0	−1 000	−4 000	0
Dividends	1 200 000	600 000	0	0
Net Income	1 268 000	724 000	504 000	1 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	6 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	82 000	112 000	116 000
Total Tangible Assets	135 000	82 000	112 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	86 000	118 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	56 000	722 000	469 000
Total Current Assets	1 149 000	1 704 000	915 000	545 000
Total Assets	1 284 000	1 791 000	1 032 000	670 000
Total Equity	584 000	583 000	528 000	100 000
Short-Term Group Debt	0	0	31 000	0
Total Long-Term Debt	3 000	0	0	0
Creditors	136 000	84 000	79 000	19 000
Unpaid Taxes	97 000	104 000	134 000	138 000
Dividends	1 200 000	600 000	0	0
Other Current Debt	132 000	237 000	142 000	0
Total Current Debt	697 000	1 208 000	505 000	570 000
Total Equity and Debt	1 284 000	1 791 000	1 032 000	670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	217,12 %	124,19 %	95,45 %	1 484 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	34,59 %	22,02 %	18,47 %	40,39 %
Current Ratio	1,65	1,41	1,81	0,96
Quick Ratio	1,65	1,41	1,81	0,96
Equity Ratio	0,45	0,33	0,51	0,15
Gross Profit Margin	89,61 %	90,03 %	88,78 %	88,24 %