TANNLEGENE I MYRABAKKEN AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

193,47 %

Current Ratio

2,41

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 316 000	16 040 000	15 476 000	14 167 000
Net Income	2 074 000	−5 000	1 091 000	−140 000
Total Assets	3 722 000	3 549 000	3 773 000	2 557 000
Total Equity	1 072 000	598 000	604 000	−487 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 316 000	16 040 000	15 476 000	14 167 000
Expenditure	12 578 000	15 979 000	14 018 000	14 296 000
Operating Profit	2 737 000	61 000	1 458 000	−129 000
Financial Income	0	0	0	4 000
Financial Costs	79 000	68 000	60 000	55 000
Financial Balance	−79 000	−68 000	−60 000	−51 000
Earnings Before Tax	2 659 000	−7 000	1 399 000	−180 000
Tax	585 000	−1 000	308 000	−39 000
Net Income	2 074 000	−5 000	1 091 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 180 000	2 122 000	1 070 000	1 531 000
Total Current Assets	2 542 000	1 426 000	2 702 000	1 025 000
Total Assets	3 722 000	3 549 000	3 773 000	2 557 000
Total Retained Equity	838 000	364 000	370 000	−721 000
Total Equity	1 072 000	598 000	604 000	−487 000
Total Long-Term Debt	1 596 000	1 432 000	770 000	1 054 000
Total Current Debt	1 054 000	1 518 000	2 399 000	1 990 000
Total Equity and Debt	3 722 000	3 549 000	3 773 000	2 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 906 000	16 028 000	15 464 000	14 161 000
Other Income	2 410 000	12 000	12 000	6 000
Revenue	15 316 000	16 040 000	15 476 000	14 167 000
Cost of Goods Sold	5 822 000	7 519 000	6 967 000	6 752 000
Salary Costs	1 323 000	1 979 000	1 819 000	2 005 000
Depreciation	385 000	582 000	478 000	437 000
Impairment	0	0	0	0
Expenditure	12 578 000	15 979 000	14 018 000	14 296 000
Operating Profit	2 737 000	61 000	1 458 000	−129 000
Financial Income	0	0	0	4 000
Financial Costs	79 000	68 000	60 000	55 000
Financial Balance	−79 000	−68 000	−60 000	−51 000
Dividends	1 600 000	0	0	0
Net Income	2 074 000	−5 000	1 091 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	333 000	441 000	0	64 000
Total Intangible Assets	358 000	527 000	98 000	334 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	823 000	1 596 000	973 000	1 198 000
Total Tangible Assets	823 000	1 596 000	973 000	1 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 180 000	2 122 000	1 070 000	1 531 000
Stock	192 000	381 000	417 000	448 000
Total Investments	0	1 000	0	0
Cash, Bank	2 322 000	659 000	2 031 000	160 000
Total Current Assets	2 542 000	1 426 000	2 702 000	1 025 000
Total Assets	3 722 000	3 549 000	3 773 000	2 557 000
Total Equity	1 072 000	598 000	604 000	−487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 596 000	1 432 000	770 000	1 054 000
Creditors	136 000	634 000	675 000	451 000
Unpaid Taxes	72 000	112 000	103 000	108 000
Dividends	1 600 000	0	0	0
Other Current Debt	165 000	772 000	1 472 000	1 430 000
Total Current Debt	1 054 000	1 518 000	2 399 000	1 990 000
Total Equity and Debt	3 722 000	3 549 000	3 773 000	2 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,47 %	−0,84 %	180,63 %	28,75 %
Debt-to-Equity Ratio	1,49	2,39	1,27	−2,16
Operating Profit Margin	17,87 %	0,38 %	9,42 %	−0,91 %
Current Ratio	2,41	0,94	1,13	0,52
Quick Ratio	2,95	1,25	1,36	0,66
Equity Ratio	0,29	0,17	0,16	−0,19
Gross Profit Margin	61,99 %	53,12 %	54,98 %	52,34 %