TANNLEGE1 SKI AS

1400 SKI

Finances

Share Ownership

Return on Equity

66,57 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 352 000	15 857 000	15 310 000	16 331 000
Net Income	1 597 000	1 582 000	1 540 000	1 859 000
Total Assets	6 606 000	5 717 000	5 793 000	5 422 000
Total Equity	2 399 000	2 338 000	2 249 000	2 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 352 000	15 857 000	15 310 000	16 331 000
Expenditure	14 357 000	13 911 000	13 444 000	14 007 000
Operating Profit	1 995 000	1 945 000	1 866 000	2 324 000
Financial Income	64 000	83 000	101 000	45 000
Financial Costs	0	0	2 000	0
Financial Balance	64 000	83 000	99 000	45 000
Earnings Before Tax	2 059 000	2 028 000	1 966 000	2 370 000
Tax	462 000	446 000	426 000	511 000
Net Income	1 597 000	1 582 000	1 540 000	1 859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 024 000	2 988 000	4 631 000	955 000
Total Current Assets	2 582 000	2 729 000	1 162 000	4 467 000
Total Assets	6 606 000	5 717 000	5 793 000	5 422 000
Total Retained Equity	1 999 000	1 938 000	1 849 000	1 781 000
Total Equity	2 399 000	2 338 000	2 249 000	2 181 000
Total Long-Term Debt	65 000	36 000	11 000	0
Total Current Debt	4 142 000	3 343 000	3 533 000	3 241 000
Total Equity and Debt	6 606 000	5 717 000	5 793 000	5 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 352 000	15 857 000	15 041 000	16 097 000
Other Income	0	0	269 000	235 000
Revenue	16 352 000	15 857 000	15 310 000	16 331 000
Cost of Goods Sold	8 462 000	7 082 000	6 967 000	7 644 000
Salary Costs	2 694 000	2 934 000	2 617 000	2 808 000
Depreciation	107 000	132 000	163 000	242 000
Impairment	0	0	0	0
Expenditure	14 357 000	13 911 000	13 444 000	14 007 000
Operating Profit	1 995 000	1 945 000	1 866 000	2 324 000
Financial Income	64 000	83 000	101 000	45 000
Financial Costs	0	0	2 000	0
Financial Balance	64 000	83 000	99 000	45 000
Dividends	0	0	0	1 500 000
Net Income	1 597 000	1 582 000	1 540 000	1 859 000

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	0	0	0
Fixtures	553 000	659 000	792 000	955 000
Total Tangible Assets	553 000	659 000	792 000	955 000
Total Fiancial Fixed Assets	3 472 000	2 329 000	3 840 000	0
Total Fixed Assets	4 024 000	2 988 000	4 631 000	955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 713 000	2 599 000	1 074 000	970 000
Total Current Assets	2 582 000	2 729 000	1 162 000	4 467 000
Total Assets	6 606 000	5 717 000	5 793 000	5 422 000
Total Equity	2 399 000	2 338 000	2 249 000	2 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	36 000	11 000	0
Creditors	543 000	732 000	781 000	577 000
Unpaid Taxes	104 000	171 000	162 000	136 000
Dividends	0	0	0	1 500 000
Other Current Debt	3 494 000	2 440 000	2 589 000	517 000
Total Current Debt	4 142 000	3 343 000	3 533 000	3 241 000
Total Equity and Debt	6 606 000	5 717 000	5 793 000	5 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,57 %	67,66 %	68,47 %	85,24 %
Debt-to-Equity Ratio	0,03	0,02	0	0
Operating Profit Margin	12,2 %	12,27 %	12,19 %	14,23 %
Current Ratio	0,62	0,82	0,33	1,38
Quick Ratio	0,62	0,82	0,33	1,38
Equity Ratio	0,36	0,41	0,39	0,4
Gross Profit Margin	48,25 %	55,34 %	54,49 %	53,19 %