TANNFÉEN NORGE AS

1530 MOSS

Finances

Share Ownership

Return on Equity

106,71 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 148 000	60 494 000	39 442 000	24 665 000
Net Income	−14 259 000	−19 407 000	−5 778 000	−4 721 000
Total Assets	13 156 000	15 085 000	19 137 000	8 667 000
Total Equity	−13 362 000	897 000	7 054 000	−4 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 148 000	60 494 000	39 442 000	24 665 000
Expenditure	89 704 000	79 446 000	44 917 000	29 031 000
Operating Profit	−13 556 000	−18 951 000	−5 475 000	−4 365 000
Financial Income	3 000	24 000	37 000	13 000
Financial Costs	706 000	480 000	340 000	368 000
Financial Balance	−703 000	−456 000	−303 000	−355 000
Earnings Before Tax	−14 259 000	−19 407 000	−5 778 000	−4 721 000
Tax	0	0	0	0
Net Income	−14 259 000	−19 407 000	−5 778 000	−4 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 316 000	7 132 000	6 660 000	6 723 000
Total Current Assets	5 840 000	7 953 000	12 477 000	1 945 000
Total Assets	13 156 000	15 085 000	19 137 000	8 667 000
Total Retained Equity	−43 719 000	−29 460 000	−10 052 000	−4 274 000
Total Equity	−13 362 000	897 000	7 054 000	−4 168 000
Total Long-Term Debt	66 000	3 200 000	4 000 000	7 313 000
Total Current Debt	26 452 000	10 987 000	8 083 000	5 522 000
Total Equity and Debt	13 156 000	15 085 000	19 137 000	8 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 148 000	60 494 000	39 442 000	24 829 000
Other Income	0	0	0	−163 000
Revenue	76 148 000	60 494 000	39 442 000	24 665 000
Cost of Goods Sold	27 443 000	21 187 000	11 087 000	7 274 000
Salary Costs	32 005 000	26 891 000	18 754 000	12 801 000
Depreciation	1 122 000	935 000	811 000	506 000
Impairment	0	0	0	0
Expenditure	89 704 000	79 446 000	44 917 000	29 031 000
Operating Profit	−13 556 000	−18 951 000	−5 475 000	−4 365 000
Financial Income	3 000	24 000	37 000	13 000
Financial Costs	706 000	480 000	340 000	368 000
Financial Balance	−703 000	−456 000	−303 000	−355 000
Dividends	0	0	0	0
Net Income	−14 259 000	−19 407 000	−5 778 000	−4 721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	443 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 873 000	7 132 000	6 660 000	6 723 000
Total Tangible Assets	6 873 000	7 132 000	6 660 000	6 723 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 316 000	7 132 000	6 660 000	6 723 000
Stock	1 617 000	998 000	866 000	239 000
Total Investments	0	0	0	0
Cash, Bank	2 081 000	1 851 000	9 601 000	743 000
Total Current Assets	5 840 000	7 953 000	12 477 000	1 945 000
Total Assets	13 156 000	15 085 000	19 137 000	8 667 000
Total Equity	−13 362 000	897 000	7 054 000	−4 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	3 200 000	4 000 000	7 313 000
Creditors	8 468 000	3 224 000	1 961 000	1 594 000
Unpaid Taxes	2 063 000	1 710 000	1 462 000	631 000
Dividends	0	0	0	0
Other Current Debt	13 522 000	6 053 000	4 660 000	2 503 000
Total Current Debt	26 452 000	10 987 000	8 083 000	5 522 000
Total Equity and Debt	13 156 000	15 085 000	19 137 000	8 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,71 %	−2 163,55 %	−81,91 %	113,27 %
Debt-to-Equity Ratio	−0	3,57	0,57	−1,75
Operating Profit Margin	−17,8 %	−31,33 %	−13,88 %	−17,7 %
Current Ratio	0,22	0,72	1,54	0,35
Quick Ratio	0,24	0,8	1,73	0,37
Equity Ratio	−1,02	0,06	0,37	−0,48
Gross Profit Margin	63,96 %	64,98 %	71,89 %	70,51 %