TANNLEGENE AASNÆS AS

3070 SANDE I VESTFOLD

Finances

Return on Equity

15,05 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 050 000	9 260 000	8 379 000	7 703 000
Net Income	344 000	1 145 000	1 241 000	1 247 000
Total Assets	3 461 000	3 923 000	3 597 000	3 457 000
Total Equity	2 285 000	1 941 000	2 296 000	1 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 050 000	9 260 000	8 379 000	7 703 000
Expenditure	8 349 000	8 073 000	6 920 000	6 539 000
Operating Profit	701 000	1 186 000	1 458 000	1 165 000
Financial Income	99 000	338 000	257 000	420 000
Financial Costs	287 000	121 000	146 000	73 000
Financial Balance	−188 000	217 000	111 000	347 000
Earnings Before Tax	512 000	1 403 000	1 569 000	1 512 000
Tax	168 000	258 000	328 000	265 000
Net Income	344 000	1 145 000	1 241 000	1 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	402 000	218 000	402 000
Total Current Assets	3 203 000	3 521 000	3 379 000	3 054 000
Total Assets	3 461 000	3 923 000	3 597 000	3 457 000
Total Retained Equity	2 255 000	1 911 000	2 266 000	1 024 000
Total Equity	2 285 000	1 941 000	2 296 000	1 054 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 176 000	1 982 000	1 301 000	2 402 000
Total Equity and Debt	3 461 000	3 923 000	3 597 000	3 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 004 000	9 215 000	8 287 000	7 658 000
Other Income	46 000	46 000	92 000	46 000
Revenue	9 050 000	9 260 000	8 379 000	7 703 000
Cost of Goods Sold	2 287 000	2 617 000	2 398 000	1 861 000
Salary Costs	4 724 000	4 052 000	3 313 000	3 490 000
Depreciation	144 000	155 000	172 000	226 000
Impairment	0	0	0	0
Expenditure	8 349 000	8 073 000	6 920 000	6 539 000
Operating Profit	701 000	1 186 000	1 458 000	1 165 000
Financial Income	99 000	338 000	257 000	420 000
Financial Costs	287 000	121 000	146 000	73 000
Financial Balance	−188 000	217 000	111 000	347 000
Dividends	0	0	0	0
Net Income	344 000	1 145 000	1 241 000	1 247 000

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	257 000	402 000	218 000	390 000
Total Tangible Assets	257 000	402 000	218 000	390 000
Total Fiancial Fixed Assets	0	0	0	13 000
Total Fixed Assets	257 000	402 000	218 000	402 000
Stock	82 000	108 000	80 000	68 000
Total Investments	1 814 000	2 008 000	1 704 000	1 650 000
Cash, Bank	770 000	1 054 000	1 157 000	998 000
Total Current Assets	3 203 000	3 521 000	3 379 000	3 054 000
Total Assets	3 461 000	3 923 000	3 597 000	3 457 000
Total Equity	2 285 000	1 941 000	2 296 000	1 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	82 000	103 000	270 000
Unpaid Taxes	444 000	220 000	182 000	195 000
Dividends	0	0	0	0
Other Current Debt	480 000	1 423 000	689 000	671 000
Total Current Debt	1 176 000	1 982 000	1 301 000	2 402 000
Total Equity and Debt	3 461 000	3 923 000	3 597 000	3 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,05 %	58,99 %	54,05 %	118,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,75 %	12,81 %	17,4 %	15,12 %
Current Ratio	2,72	1,78	2,6	1,27
Quick Ratio	2,93	1,88	2,77	1,31
Equity Ratio	0,66	0,49	0,64	0,3
Gross Profit Margin	74,73 %	71,74 %	71,38 %	75,84 %