TANNLEGENE AASS OG AASJORDET AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

3,27 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 560 000	3 660 000	3 499 000	3 580 000
Net Income	15 000	8 000	29 000	20 000
Total Assets	1 694 000	2 520 000	3 411 000	3 601 000
Total Equity	459 000	444 000	436 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 560 000	3 660 000	3 499 000	3 580 000
Expenditure	3 505 000	3 598 000	3 402 000	3 505 000
Operating Profit	55 000	64 000	97 000	75 000
Financial Income	0	0	0	0
Financial Costs	36 000	54 000	58 000	64 000
Financial Balance	−36 000	−54 000	−58 000	−64 000
Earnings Before Tax	20 000	10 000	40 000	11 000
Tax	5 000	2 000	10 000	−9 000
Net Income	15 000	8 000	29 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 145 000	1 677 000	2 265 000	2 745 000
Total Current Assets	550 000	844 000	1 146 000	855 000
Total Assets	1 694 000	2 520 000	3 411 000	3 601 000
Total Retained Equity	429 000	414 000	406 000	377 000
Total Equity	459 000	444 000	436 000	407 000
Total Long-Term Debt	0	1 780 000	2 686 000	2 918 000
Total Current Debt	1 235 000	297 000	289 000	276 000
Total Equity and Debt	1 694 000	2 520 000	3 411 000	3 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 000	0
Other Income	3 560 000	3 660 000	3 490 000	3 580 000
Revenue	3 560 000	3 660 000	3 499 000	3 580 000
Cost of Goods Sold	625 000	772 000	848 000	617 000
Salary Costs	1 589 000	1 496 000	1 237 000	1 329 000
Depreciation	580 000	587 000	588 000	778 000
Impairment	0	0	0	0
Expenditure	3 505 000	3 598 000	3 402 000	3 505 000
Operating Profit	55 000	64 000	97 000	75 000
Financial Income	0	0	0	0
Financial Costs	36 000	54 000	58 000	64 000
Financial Balance	−36 000	−54 000	−58 000	−64 000
Dividends	0	0	0	0
Net Income	15 000	8 000	29 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	125 000	145 000	165 000	185 000
Total Intangible Assets	154 000	178 000	200 000	229 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	991 000	1 499 000	2 065 000	2 517 000
Total Tangible Assets	991 000	1 499 000	2 065 000	2 517 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 145 000	1 677 000	2 265 000	2 745 000
Stock	419 000	224 000	185 000	185 000
Total Investments	0	0	0	0
Cash, Bank	123 000	620 000	961 000	670 000
Total Current Assets	550 000	844 000	1 146 000	855 000
Total Assets	1 694 000	2 520 000	3 411 000	3 601 000
Total Equity	459 000	444 000	436 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 780 000	2 686 000	2 918 000
Creditors	77 000	72 000	65 000	32 000
Unpaid Taxes	80 000	75 000	82 000	67 000
Dividends	0	0	0	0
Other Current Debt	1 079 000	149 000	141 000	141 000
Total Current Debt	1 235 000	297 000	289 000	276 000
Total Equity and Debt	1 694 000	2 520 000	3 411 000	3 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,27 %	1,8 %	6,65 %	4,91 %
Debt-to-Equity Ratio	0	4,01	6,16	7,17
Operating Profit Margin	1,54 %	1,75 %	2,77 %	2,09 %
Current Ratio	0,45	2,84	3,97	3,1
Quick Ratio	0,67	11,56	11,02	9,4
Equity Ratio	0,27	0,18	0,13	0,11
Gross Profit Margin	82,44 %	78,91 %	75,76 %	82,77 %