ASKER TANNREGULERING AS

1383 ASKER

Finances

Return on Equity

50,95 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 825 000	15 298 000	9 909 000	10 385 000
Net Income	1 885 000	2 994 000	−333 000	556 000
Total Assets	8 322 000	7 238 000	4 011 000	4 508 000
Total Equity	3 700 000	2 696 000	−298 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 825 000	15 298 000	9 909 000	10 385 000
Expenditure	14 501 000	11 768 000	10 360 000	9 732 000
Operating Profit	2 324 000	3 530 000	−452 000	653 000
Financial Income	39 000	37 000	72 000	35 000
Financial Costs	19 000	48 000	55 000	132 000
Financial Balance	20 000	−11 000	17 000	−97 000
Earnings Before Tax	2 344 000	3 519 000	−434 000	556 000
Tax	459 000	526 000	−101 000	0
Net Income	1 885 000	2 994 000	−333 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 411 000	2 047 000	847 000	1 167 000
Total Current Assets	6 911 000	5 191 000	3 164 000	3 342 000
Total Assets	8 322 000	7 238 000	4 011 000	4 508 000
Total Retained Equity	3 670 000	2 666 000	−328 000	5 000
Total Equity	3 700 000	2 696 000	−298 000	35 000
Total Long-Term Debt	0	0	590 000	690 000
Total Current Debt	4 622 000	4 542 000	3 719 000	3 783 000
Total Equity and Debt	8 322 000	7 238 000	4 011 000	4 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 825 000	15 127 000	9 868 000	10 385 000
Other Income	0	171 000	40 000	0
Revenue	16 825 000	15 298 000	9 909 000	10 385 000
Cost of Goods Sold	2 580 000	2 761 000	2 561 000	1 135 000
Salary Costs	8 579 000	6 386 000	5 523 000	5 978 000
Depreciation	441 000	387 000	319 000	318 000
Impairment	0	0	0	0
Expenditure	14 501 000	11 768 000	10 360 000	9 732 000
Operating Profit	2 324 000	3 530 000	−452 000	653 000
Financial Income	39 000	37 000	72 000	35 000
Financial Costs	19 000	48 000	55 000	132 000
Financial Balance	20 000	−11 000	17 000	−97 000
Dividends	881 000	0	0	800 000
Net Income	1 885 000	2 994 000	−333 000	556 000

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	1 411 000	1 725 000	847 000	1 167 000
Total Tangible Assets	1 411 000	1 725 000	847 000	1 167 000
Total Fiancial Fixed Assets	0	322 000	0	0
Total Fixed Assets	1 411 000	2 047 000	847 000	1 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 028 000	4 324 000	2 980 000	2 172 000
Total Current Assets	6 911 000	5 191 000	3 164 000	3 342 000
Total Assets	8 322 000	7 238 000	4 011 000	4 508 000
Total Equity	3 700 000	2 696 000	−298 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	590 000	690 000
Creditors	831 000	549 000	353 000	258 000
Unpaid Taxes	656 000	521 000	519 000	492 000
Dividends	881 000	0	0	800 000
Other Current Debt	2 676 000	2 947 000	2 847 000	2 233 000
Total Current Debt	4 622 000	4 542 000	3 719 000	3 783 000
Total Equity and Debt	8 322 000	7 238 000	4 011 000	4 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,95 %	111,05 %	111,74 %	1 588,57 %
Debt-to-Equity Ratio	0	0	−1,98	19,71
Operating Profit Margin	13,81 %	23,07 %	−4,56 %	6,29 %
Current Ratio	1,5	1,14	0,85	0,88
Quick Ratio	1,5	1,14	0,85	0,88
Equity Ratio	0,44	0,37	−0,07	0,01
Gross Profit Margin	84,67 %	81,95 %	74,15 %	89,07 %