TANNTORGET AS

8906 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

27,71 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 118 000	5 378 000	4 486 000	5 426 000
Net Income	530 000	294 000	282 000	613 000
Total Assets	3 070 000	3 079 000	3 273 000	3 071 000
Total Equity	1 913 000	1 912 000	2 222 000	2 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 118 000	5 378 000	4 486 000	5 426 000
Expenditure	4 457 000	4 999 000	4 116 000	4 647 000
Operating Profit	660 000	378 000	369 000	778 000
Financial Income	15 000	3 000	10 000	15 000
Financial Costs	1 000	0	0	0
Financial Balance	14 000	3 000	10 000	15 000
Earnings Before Tax	674 000	381 000	378 000	793 000
Tax	144 000	87 000	96 000	180 000
Net Income	530 000	294 000	282 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	135 000	102 000	221 000
Total Current Assets	2 924 000	2 944 000	3 172 000	2 851 000
Total Assets	3 070 000	3 079 000	3 273 000	3 071 000
Total Retained Equity	1 813 000	1 812 000	2 122 000	2 340 000
Total Equity	1 913 000	1 912 000	2 222 000	2 440 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 157 000	1 167 000	1 052 000	632 000
Total Equity and Debt	3 070 000	3 079 000	3 273 000	3 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 485 000	4 931 000	3 999 000	4 894 000
Other Income	632 000	446 000	486 000	533 000
Revenue	5 118 000	5 378 000	4 486 000	5 426 000
Cost of Goods Sold	1 256 000	1 828 000	1 443 000	1 508 000
Salary Costs	2 483 000	2 462 000	1 947 000	2 243 000
Depreciation	41 000	79 000	119 000	151 000
Impairment	0	0	0	0
Expenditure	4 457 000	4 999 000	4 116 000	4 647 000
Operating Profit	660 000	378 000	369 000	778 000
Financial Income	15 000	3 000	10 000	15 000
Financial Costs	1 000	0	0	0
Financial Balance	14 000	3 000	10 000	15 000
Dividends	500 000	604 000	500 000	0
Net Income	530 000	294 000	282 000	613 000

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	146 000	135 000	102 000	221 000
Total Tangible Assets	146 000	135 000	102 000	221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	135 000	102 000	221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 870 000	2 288 000	2 562 000	2 147 000
Total Current Assets	2 924 000	2 944 000	3 172 000	2 851 000
Total Assets	3 070 000	3 079 000	3 273 000	3 071 000
Total Equity	1 913 000	1 912 000	2 222 000	2 440 000
Short-Term Group Debt	37 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	84 000	104 000	64 000
Unpaid Taxes	197 000	150 000	156 000	136 000
Dividends	500 000	604 000	500 000	0
Other Current Debt	276 000	241 000	196 000	231 000
Total Current Debt	1 157 000	1 167 000	1 052 000	632 000
Total Equity and Debt	3 070 000	3 079 000	3 273 000	3 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,71 %	15,38 %	12,69 %	25,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,9 %	7,03 %	8,23 %	14,34 %
Current Ratio	2,53	2,52	3,02	4,51
Quick Ratio	2,53	2,52	3,02	4,51
Equity Ratio	0,62	0,62	0,68	0,79
Gross Profit Margin	75,46 %	66,01 %	67,83 %	72,21 %