TANNHELSE FINNSNES AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

16,78 %

Current Ratio

4,72

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 932 000	6 381 000	6 219 000	4 160 000
Net Income	866 000	1 052 000	1 550 000	408 000
Total Assets	7 982 000	7 595 000	9 637 000	8 112 000
Total Equity	5 162 000	4 295 000	5 416 000	3 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 932 000	6 381 000	6 219 000	4 160 000
Expenditure	4 664 000	4 807 000	4 147 000	3 481 000
Operating Profit	1 268 000	1 574 000	2 074 000	679 000
Financial Income	1 000	0	0	1 000
Financial Costs	97 000	90 000	103 000	101 000
Financial Balance	−96 000	−90 000	−103 000	−100 000
Earnings Before Tax	1 172 000	1 484 000	1 971 000	579 000
Tax	306 000	433 000	421 000	171 000
Net Income	866 000	1 052 000	1 550 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 878 000	4 192 000	6 945 000	7 243 000
Total Current Assets	4 104 000	3 404 000	2 691 000	870 000
Total Assets	7 982 000	7 595 000	9 637 000	8 112 000
Total Retained Equity	5 132 000	4 265 000	5 394 000	3 844 000
Total Equity	5 162 000	4 295 000	5 416 000	3 866 000
Total Long-Term Debt	1 951 000	2 205 000	3 088 000	3 332 000
Total Current Debt	870 000	1 095 000	1 133 000	914 000
Total Equity and Debt	7 982 000	7 595 000	9 637 000	8 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 416 000	3 776 000	3 416 000	3 045 000
Other Income	2 517 000	2 604 000	2 804 000	1 115 000
Revenue	5 932 000	6 381 000	6 219 000	4 160 000
Cost of Goods Sold	612 000	791 000	934 000	400 000
Salary Costs	2 486 000	2 382 000	1 880 000	1 592 000
Depreciation	538 000	536 000	525 000	437 000
Impairment	0	0	0	0
Expenditure	4 664 000	4 807 000	4 147 000	3 481 000
Operating Profit	1 268 000	1 574 000	2 074 000	679 000
Financial Income	1 000	0	0	1 000
Financial Costs	97 000	90 000	103 000	101 000
Financial Balance	−96 000	−90 000	−103 000	−100 000
Dividends	0	0	0	0
Net Income	866 000	1 052 000	1 550 000	408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	869 000	1 086 000	1 693 000	1 975 000
Total Intangible Assets	869 000	1 086 000	1 693 000	1 975 000
Real Eastate	2 353 000	2 514 000	2 454 000	2 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	579 000	489 000	499 000	375 000
Total Tangible Assets	2 932 000	3 003 000	2 953 000	2 968 000
Total Fiancial Fixed Assets	77 000	102 000	2 300 000	2 300 000
Total Fixed Assets	3 878 000	4 192 000	6 945 000	7 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 888 000	3 158 000	2 652 000	838 000
Total Current Assets	4 104 000	3 404 000	2 691 000	870 000
Total Assets	7 982 000	7 595 000	9 637 000	8 112 000
Total Equity	5 162 000	4 295 000	5 416 000	3 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 951 000	2 205 000	3 088 000	3 332 000
Creditors	23 000	73 000	11 000	41 000
Unpaid Taxes	165 000	135 000	117 000	88 000
Dividends	0	0	0	0
Other Current Debt	366 000	354 000	598 000	623 000
Total Current Debt	870 000	1 095 000	1 133 000	914 000
Total Equity and Debt	7 982 000	7 595 000	9 637 000	8 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,78 %	24,49 %	28,62 %	10,55 %
Debt-to-Equity Ratio	0,38	0,51	0,57	0,86
Operating Profit Margin	21,38 %	24,67 %	33,35 %	16,32 %
Current Ratio	4,72	3,11	2,38	0,95
Quick Ratio	4,72	3,11	2,38	0,95
Equity Ratio	0,65	0,57	0,56	0,48
Gross Profit Margin	89,68 %	87,6 %	84,98 %	90,38 %