TANNTEKNIKK SØRLANDET AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

−60,87 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	895 000	1 529 000	1 288 000	1 221 000
Net Income	−70 000	47 000	50 000	−30 000
Total Assets	307 000	547 000	685 000	658 000
Total Equity	115 000	185 000	139 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	895 000	1 529 000	1 288 000	1 221 000
Expenditure	978 000	1 458 000	1 209 000	1 247 000
Operating Profit	−81 000	71 000	79 000	−27 000
Financial Income	0	0	0	0
Financial Costs	9 000	11 000	16 000	11 000
Financial Balance	−9 000	−11 000	−16 000	−11 000
Earnings Before Tax	−90 000	60 000	64 000	−38 000
Tax	−20 000	13 000	14 000	−8 000
Net Income	−70 000	47 000	50 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	161 000	256 000	319 000
Total Current Assets	194 000	386 000	428 000	339 000
Total Assets	307 000	547 000	685 000	658 000
Total Retained Equity	85 000	155 000	109 000	79 000
Total Equity	115 000	185 000	139 000	109 000
Total Long-Term Debt	28 000	99 000	167 000	193 000
Total Current Debt	163 000	263 000	379 000	357 000
Total Equity and Debt	307 000	547 000	685 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	895 000	1 529 000	1 267 000	1 221 000
Other Income	0	0	21 000	0
Revenue	895 000	1 529 000	1 288 000	1 221 000
Cost of Goods Sold	173 000	392 000	245 000	258 000
Salary Costs	423 000	690 000	543 000	567 000
Depreciation	82 000	83 000	139 000	176 000
Impairment	0	0	0	0
Expenditure	978 000	1 458 000	1 209 000	1 247 000
Operating Profit	−81 000	71 000	79 000	−27 000
Financial Income	0	0	0	0
Financial Costs	9 000	11 000	16 000	11 000
Financial Balance	−9 000	−11 000	−16 000	−11 000
Dividends	0	0	0	0
Net Income	−70 000	47 000	50 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	3 000	16 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	158 000	240 000	289 000
Total Tangible Assets	76 000	158 000	240 000	289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	161 000	256 000	319 000
Stock	187 000	179 000	248 000	228 000
Total Investments	0	0	0	0
Cash, Bank	−15 000	104 000	20 000	46 000
Total Current Assets	194 000	386 000	428 000	339 000
Total Assets	307 000	547 000	685 000	658 000
Total Equity	115 000	185 000	139 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	99 000	167 000	193 000
Creditors	0	75 000	125 000	77 000
Unpaid Taxes	34 000	25 000	62 000	52 000
Dividends	0	0	0	0
Other Current Debt	58 000	163 000	192 000	228 000
Total Current Debt	163 000	263 000	379 000	357 000
Total Equity and Debt	307 000	547 000	685 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,87 %	25,41 %	35,97 %	−27,52 %
Debt-to-Equity Ratio	0,24	0,54	1,2	1,77
Operating Profit Margin	−9,05 %	4,64 %	6,13 %	−2,21 %
Current Ratio	1,19	1,47	1,13	0,95
Quick Ratio	−8,08	4,6	3,27	2,63
Equity Ratio	0,37	0,34	0,2	0,17
Gross Profit Margin	80,67 %	74,36 %	80,98 %	78,87 %