TANN-KLINIKKEN.NO AS

0377 OSLO

Finances

Share Ownership

Return on Equity

135,52 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 059 000	7 747 000	6 670 000	7 106 000
Net Income	1 755 000	1 630 000	1 421 000	1 535 000
Total Assets	2 848 000	3 749 000	3 452 000	3 323 000
Total Equity	1 295 000	740 000	1 110 000	1 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 059 000	7 747 000	6 670 000	7 106 000
Expenditure	5 078 000	5 659 000	4 902 000	5 116 000
Operating Profit	1 980 000	2 089 000	1 768 000	1 990 000
Financial Income	238 000	1 000	68 000	1 000
Financial Costs	1 000	4 000	6 000	1 000
Financial Balance	237 000	−3 000	62 000	0
Earnings Before Tax	2 217 000	2 085 000	1 829 000	1 990 000
Tax	462 000	456 000	408 000	455 000
Net Income	1 755 000	1 630 000	1 421 000	1 535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 522 000	2 606 000	2 037 000	2 345 000
Total Current Assets	1 327 000	1 143 000	1 415 000	978 000
Total Assets	2 848 000	3 749 000	3 452 000	3 323 000
Total Retained Equity	1 265 000	710 000	1 080 000	1 659 000
Total Equity	1 295 000	740 000	1 110 000	1 689 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 553 000	3 009 000	2 342 000	1 633 000
Total Equity and Debt	2 848 000	3 749 000	3 452 000	3 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 059 000	7 746 000	6 616 000	7 106 000
Other Income	0	1 000	53 000	0
Revenue	7 059 000	7 747 000	6 670 000	7 106 000
Cost of Goods Sold	1 098 000	1 722 000	1 139 000	1 125 000
Salary Costs	2 188 000	2 244 000	2 244 000	2 322 000
Depreciation	428 000	391 000	357 000	401 000
Impairment	0	0	0	0
Expenditure	5 078 000	5 659 000	4 902 000	5 116 000
Operating Profit	1 980 000	2 089 000	1 768 000	1 990 000
Financial Income	238 000	1 000	68 000	1 000
Financial Costs	1 000	4 000	6 000	1 000
Financial Balance	237 000	−3 000	62 000	0
Dividends	500 000	0	1 200 000	700 000
Net Income	1 755 000	1 630 000	1 421 000	1 535 000

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	1 000	10 000	20 000
Fixtures	1 234 000	1 468 000	1 010 000	1 083 000
Total Tangible Assets	1 234 000	1 469 000	1 020 000	1 103 000
Total Fiancial Fixed Assets	288 000	1 137 000	1 017 000	1 242 000
Total Fixed Assets	1 522 000	2 606 000	2 037 000	2 345 000
Stock	516 000	411 000	356 000	224 000
Total Investments	0	0	0	0
Cash, Bank	733 000	688 000	1 043 000	621 000
Total Current Assets	1 327 000	1 143 000	1 415 000	978 000
Total Assets	2 848 000	3 749 000	3 452 000	3 323 000
Total Equity	1 295 000	740 000	1 110 000	1 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	243 000	108 000	139 000	59 000
Unpaid Taxes	83 000	114 000	121 000	158 000
Dividends	500 000	0	1 200 000	700 000
Other Current Debt	265 000	2 332 000	473 000	255 000
Total Current Debt	1 553 000	3 009 000	2 342 000	1 633 000
Total Equity and Debt	2 848 000	3 749 000	3 452 000	3 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,52 %	220,27 %	128,02 %	90,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,05 %	26,97 %	26,51 %	28 %
Current Ratio	0,85	0,38	0,6	0,6
Quick Ratio	1,28	0,44	0,71	0,69
Equity Ratio	0,45	0,2	0,32	0,51
Gross Profit Margin	84,45 %	77,77 %	82,92 %	84,17 %