TANNKAPASITET AS

0352 OSLO

Finances

Share Ownership

Return on Equity

81,11 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 452 000	2 260 000	1 830 000	1 699 000
Net Income	292 000	14 000	104 000	153 000
Total Assets	751 000	420 000	507 000	335 000
Total Equity	360 000	68 000	54 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 452 000	2 260 000	1 830 000	1 699 000
Expenditure	2 096 000	2 234 000	1 698 000	1 493 000
Operating Profit	357 000	26 000	132 000	205 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	357 000	25 000	132 000	205 000
Tax	65 000	12 000	29 000	52 000
Net Income	292 000	14 000	104 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	95 000	147 000	128 000
Total Current Assets	588 000	324 000	360 000	207 000
Total Assets	751 000	420 000	507 000	335 000
Total Retained Equity	330 000	38 000	24 000	181 000
Total Equity	360 000	68 000	54 000	211 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	390 000	352 000	453 000	124 000
Total Equity and Debt	759 000	420 000	507 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 447 000	2 260 000	1 804 000	1 699 000
Other Income	5 000	0	27 000	0
Revenue	2 452 000	2 260 000	1 830 000	1 699 000
Cost of Goods Sold	248 000	284 000	281 000	232 000
Salary Costs	1 131 000	1 086 000	593 000	611 000
Depreciation	34 000	52 000	46 000	80 000
Impairment	0	0	0	0
Expenditure	2 096 000	2 234 000	1 698 000	1 493 000
Operating Profit	357 000	26 000	132 000	205 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	260 000	0
Net Income	292 000	14 000	104 000	153 000

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	152 000	86 000	138 000	128 000
Total Tangible Assets	152 000	86 000	138 000	128 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	162 000	95 000	147 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	78 000	51 000	102 000
Total Current Assets	588 000	324 000	360 000	207 000
Total Assets	751 000	420 000	507 000	335 000
Total Equity	360 000	68 000	54 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	48 000	28 000	40 000	6 000
Unpaid Taxes	191 000	220 000	78 000	32 000
Dividends	0	0	260 000	0
Other Current Debt	95 000	92 000	47 000	35 000
Total Current Debt	390 000	352 000	453 000	124 000
Total Equity and Debt	759 000	420 000	507 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,11 %	20,59 %	192,59 %	72,51 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	14,56 %	1,15 %	7,21 %	12,07 %
Current Ratio	1,51	0,92	0,79	1,67
Quick Ratio	1,51	0,92	0,79	1,67
Equity Ratio	0,48	0,16	0,11	0,63
Gross Profit Margin	89,89 %	87,43 %	84,64 %	86,34 %