TANNLEGEHAUGEN AS

0169 OSLO

Finances

Return on Equity

46,45 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 098 000	3 704 000	3 796 000	4 362 000
Net Income	778 000	660 000	788 000	840 000
Total Assets	2 361 000	3 651 000	4 296 000	4 245 000
Total Equity	1 675 000	2 777 000	3 116 000	2 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 098 000	3 704 000	3 796 000	4 362 000
Expenditure	3 099 000	2 858 000	2 772 000	3 252 000
Operating Profit	998 000	847 000	1 025 000	1 110 000
Financial Income	0	0	0	0
Financial Costs	0	0	14 000	34 000
Financial Balance	0	0	−14 000	−34 000
Earnings Before Tax	998 000	847 000	1 010 000	1 076 000
Tax	219 000	186 000	222 000	237 000
Net Income	778 000	660 000	788 000	840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 717 000	1 684 000	1 748 000	1 822 000
Total Current Assets	644 000	1 968 000	2 549 000	2 423 000
Total Assets	2 361 000	3 651 000	4 296 000	4 245 000
Total Retained Equity	1 403 000	2 504 000	2 844 000	2 656 000
Total Equity	1 675 000	2 777 000	3 116 000	2 929 000
Total Long-Term Debt	68 000	65 000	63 000	386 000
Total Current Debt	618 000	810 000	1 117 000	931 000
Total Equity and Debt	2 361 000	3 651 000	4 296 000	4 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 098 000	3 707 000	3 770 000	4 362 000
Other Income	0	−3 000	26 000	0
Revenue	4 098 000	3 704 000	3 796 000	4 362 000
Cost of Goods Sold	671 000	685 000	731 000	857 000
Salary Costs	1 856 000	1 695 000	1 474 000	1 895 000
Depreciation	67 000	64 000	74 000	66 000
Impairment	0	0	0	0
Expenditure	3 099 000	2 858 000	2 772 000	3 252 000
Operating Profit	998 000	847 000	1 025 000	1 110 000
Financial Income	0	0	0	0
Financial Costs	0	0	14 000	34 000
Financial Balance	0	0	−14 000	−34 000
Dividends	0	0	600 000	400 000
Net Income	778 000	660 000	788 000	840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 625 000	1 674 000	1 724 000	1 773 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	10 000	24 000	49 000
Total Tangible Assets	1 717 000	1 684 000	1 748 000	1 822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 717 000	1 684 000	1 748 000	1 822 000
Stock	67 000	46 000	34 000	23 000
Total Investments	0	0	0	0
Cash, Bank	471 000	1 903 000	2 393 000	2 322 000
Total Current Assets	644 000	1 968 000	2 549 000	2 423 000
Total Assets	2 361 000	3 651 000	4 296 000	4 245 000
Total Equity	1 675 000	2 777 000	3 116 000	2 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	65 000	63 000	386 000
Creditors	106 000	17 000	36 000	19 000
Unpaid Taxes	93 000	59 000	102 000	80 000
Dividends	0	0	600 000	400 000
Other Current Debt	203 000	549 000	159 000	203 000
Total Current Debt	618 000	810 000	1 117 000	931 000
Total Equity and Debt	2 361 000	3 651 000	4 296 000	4 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,45 %	23,77 %	25,29 %	28,68 %
Debt-to-Equity Ratio	0,04	0,02	0,02	0,13
Operating Profit Margin	24,35 %	22,87 %	27 %	25,45 %
Current Ratio	1,04	2,43	2,28	2,6
Quick Ratio	1,17	2,58	2,35	2,67
Equity Ratio	0,71	0,76	0,73	0,69
Gross Profit Margin	83,63 %	81,51 %	80,74 %	80,35 %