TANNLEGENE NOHRE AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

70,35 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 665 000	8 516 000	7 284 000	7 129 000
Net Income	2 181 000	1 931 000	1 767 000	1 378 000
Total Assets	5 595 000	7 264 000	5 321 000	3 719 000
Total Equity	3 100 000	2 199 000	4 268 000	2 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 665 000	8 516 000	7 284 000	7 129 000
Expenditure	5 918 000	6 063 000	5 030 000	5 547 000
Operating Profit	2 747 000	2 453 000	2 254 000	1 582 000
Financial Income	53 000	28 000	18 000	31 000
Financial Costs	1 000	0	2 000	11 000
Financial Balance	52 000	28 000	16 000	20 000
Earnings Before Tax	2 800 000	2 481 000	2 270 000	1 602 000
Tax	619 000	549 000	503 000	224 000
Net Income	2 181 000	1 931 000	1 767 000	1 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 729 000	1 779 000	1 846 000	931 000
Total Current Assets	3 866 000	5 485 000	3 475 000	2 788 000
Total Assets	5 595 000	7 264 000	5 321 000	3 719 000
Total Retained Equity	2 970 000	2 069 000	4 138 000	2 371 000
Total Equity	3 100 000	2 199 000	4 268 000	2 501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 495 000	5 065 000	1 053 000	1 218 000
Total Equity and Debt	5 595 000	7 264 000	5 321 000	3 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 665 000	8 509 000	7 184 000	7 129 000
Other Income	0	7 000	100 000	0
Revenue	8 665 000	8 516 000	7 284 000	7 129 000
Cost of Goods Sold	1 777 000	1 625 000	1 213 000	816 000
Salary Costs	2 372 000	2 689 000	2 244 000	2 890 000
Depreciation	355 000	288 000	226 000	93 000
Impairment	0	0	0	0
Expenditure	5 918 000	6 063 000	5 030 000	5 547 000
Operating Profit	2 747 000	2 453 000	2 254 000	1 582 000
Financial Income	53 000	28 000	18 000	31 000
Financial Costs	1 000	0	2 000	11 000
Financial Balance	52 000	28 000	16 000	20 000
Dividends	1 280 000	0	0	0
Net Income	2 181 000	1 931 000	1 767 000	1 378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	17 000	20 000	21 000
Real Eastate	70 000	0	0	0
Machinery and Plant Facilities	3 000	10 000	17 000	23 000
Fixtures	1 636 000	1 753 000	1 809 000	887 000
Total Tangible Assets	1 708 000	1 763 000	1 826 000	910 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 729 000	1 779 000	1 846 000	931 000
Stock	0	0	0	51 000
Total Investments	0	0	0	0
Cash, Bank	2 308 000	5 323 000	3 348 000	2 593 000
Total Current Assets	3 866 000	5 485 000	3 475 000	2 788 000
Total Assets	5 595 000	7 264 000	5 321 000	3 719 000
Total Equity	3 100 000	2 199 000	4 268 000	2 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	145 000	59 000	17 000	80 000
Unpaid Taxes	152 000	133 000	198 000	124 000
Dividends	1 280 000	0	0	0
Other Current Debt	295 000	4 328 000	335 000	769 000
Total Current Debt	2 495 000	5 065 000	1 053 000	1 218 000
Total Equity and Debt	5 595 000	7 264 000	5 321 000	3 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,35 %	87,81 %	41,4 %	55,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,7 %	28,8 %	30,94 %	22,19 %
Current Ratio	1,55	1,08	3,3	2,29
Quick Ratio	1,55	1,08	3,3	2,39
Equity Ratio	0,55	0,3	0,8	0,67
Gross Profit Margin	79,49 %	80,92 %	83,35 %	88,55 %