TANNHELSE NORGE AS

0982 OSLO

Finances

Return on Equity

39,12 %

Current Ratio

4,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 068 000	1 389 000	941 000	393 000
Net Income	1 235 000	666 000	475 000	67 000
Total Assets	3 548 000	2 169 000	1 499 000	876 000
Total Equity	3 157 000	1 995 000	1 329 000	854 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 068 000	1 389 000	941 000	393 000
Expenditure	755 000	540 000	330 000	294 000
Operating Profit	1 313 000	849 000	611 000	100 000
Financial Income	236 000	6 000	0	0
Financial Costs	42 000	0	0	1 000
Financial Balance	194 000	6 000	0	−1 000
Earnings Before Tax	1 507 000	855 000	611 000	99 000
Tax	272 000	190 000	135 000	32 000
Net Income	1 235 000	666 000	475 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 754 000	1 205 000	492 000	370 000
Total Current Assets	1 794 000	963 000	1 007 000	506 000
Total Assets	3 548 000	2 169 000	1 499 000	876 000
Total Retained Equity	3 127 000	1 965 000	1 299 000	824 000
Total Equity	3 157 000	1 995 000	1 329 000	854 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	391 000	174 000	170 000	22 000
Total Equity and Debt	3 548 000	2 169 000	1 499 000	876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 068 000	1 389 000	941 000	393 000
Other Income	0	0	0	0
Revenue	2 068 000	1 389 000	941 000	393 000
Cost of Goods Sold	185 000	76 000	30 000	0
Salary Costs	472 000	371 000	200 000	258 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	755 000	540 000	330 000	294 000
Operating Profit	1 313 000	849 000	611 000	100 000
Financial Income	236 000	6 000	0	0
Financial Costs	42 000	0	0	1 000
Financial Balance	194 000	6 000	0	−1 000
Dividends	73 000	0	0	0
Net Income	1 235 000	666 000	475 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	87 000	0	0	0
Total Fiancial Fixed Assets	1 667 000	1 205 000	492 000	370 000
Total Fixed Assets	1 754 000	1 205 000	492 000	370 000
Stock	0	0	0	0
Total Investments	862 000	559 000	0	0
Cash, Bank	367 000	65 000	246 000	152 000
Total Current Assets	1 794 000	963 000	1 007 000	506 000
Total Assets	3 548 000	2 169 000	1 499 000	876 000
Total Equity	3 157 000	1 995 000	1 329 000	854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−16 000	−35 000	0	0
Unpaid Taxes	48 000	20 000	16 000	0
Dividends	73 000	0	0	0
Other Current Debt	65 000	0	19 000	0
Total Current Debt	391 000	174 000	170 000	22 000
Total Equity and Debt	3 548 000	2 169 000	1 499 000	876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,12 %	33,38 %	35,74 %	7,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,49 %	61,12 %	64,93 %	25,45 %
Current Ratio	4,59	5,53	5,92	23
Quick Ratio	4,59	5,53	5,92	23
Equity Ratio	0,89	0,92	0,89	0,97
Gross Profit Margin	91,05 %	94,53 %	96,81 %	100 %