TANNLEGENE TAFJORD AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

42,57 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 264 000	4 600 000	4 390 000	4 340 000
Net Income	301 000	111 000	187 000	46 000
Total Assets	1 851 000	1 500 000	1 694 000	2 290 000
Total Equity	707 000	516 000	665 000	978 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 264 000	4 600 000	4 390 000	4 340 000
Expenditure	4 866 000	4 438 000	4 151 000	4 281 000
Operating Profit	397 000	163 000	239 000	58 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	398 000	162 000	239 000	60 000
Tax	97 000	52 000	53 000	13 000
Net Income	301 000	111 000	187 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 000	970 000	1 114 000	929 000
Total Current Assets	1 283 000	529 000	580 000	1 361 000
Total Assets	1 851 000	1 500 000	1 694 000	2 290 000
Total Retained Equity	307 000	116 000	265 000	578 000
Total Equity	707 000	516 000	665 000	978 000
Total Long-Term Debt	410 000	248 000	248 000	410 000
Total Current Debt	734 000	735 000	781 000	901 000
Total Equity and Debt	1 851 000	1 500 000	1 694 000	2 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 848 000	0	0	0
Other Income	1 415 000	4 600 000	4 390 000	4 340 000
Revenue	5 264 000	4 600 000	4 390 000	4 340 000
Cost of Goods Sold	557 000	373 000	454 000	519 000
Salary Costs	2 629 000	2 689 000	2 310 000	2 597 000
Depreciation	132 000	124 000	104 000	49 000
Impairment	0	0	0	0
Expenditure	4 866 000	4 438 000	4 151 000	4 281 000
Operating Profit	397 000	163 000	239 000	58 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	110 000	260 000	500 000	0
Net Income	301 000	111 000	187 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	387 000	321 000	348 000
Total Tangible Assets	180 000	387 000	321 000	348 000
Total Fiancial Fixed Assets	388 000	583 000	779 000	567 000
Total Fixed Assets	568 000	970 000	1 114 000	929 000
Stock	18 000	18 000	18 000	18 000
Total Investments	0	0	0	0
Cash, Bank	854 000	435 000	494 000	385 000
Total Current Assets	1 283 000	529 000	580 000	1 361 000
Total Assets	1 851 000	1 500 000	1 694 000	2 290 000
Total Equity	707 000	516 000	665 000	978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 000	248 000	248 000	410 000
Creditors	61 000	0	49 000	201 000
Unpaid Taxes	209 000	185 000	181 000	179 000
Dividends	110 000	260 000	500 000	0
Other Current Debt	367 000	513 000	498 000	521 000
Total Current Debt	734 000	735 000	781 000	901 000
Total Equity and Debt	1 851 000	1 500 000	1 694 000	2 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,57 %	21,51 %	28,12 %	4,7 %
Debt-to-Equity Ratio	0,58	0,48	0,37	0,42
Operating Profit Margin	7,54 %	3,54 %	5,44 %	1,34 %
Current Ratio	1,75	0,72	0,74	1,51
Quick Ratio	1,79	0,74	0,76	1,54
Equity Ratio	0,38	0,34	0,39	0,43
Gross Profit Margin	89,42 %	91,89 %	89,66 %	88,04 %