TANNLEGENE STENSBY OG TRAN AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

24,03 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 878 000	5 618 000	5 065 000	5 284 000
Net Income	452 000	782 000	468 000	684 000
Total Assets	2 870 000	2 892 000	2 886 000	3 552 000
Total Equity	1 881 000	1 829 000	1 447 000	980 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 878 000	5 618 000	5 065 000	5 284 000
Expenditure	4 292 000	4 604 000	4 445 000	4 454 000
Operating Profit	586 000	1 013 000	620 000	905 000
Financial Income	4 000	1 000	4 000	10 000
Financial Costs	5 000	10 000	25 000	47 000
Financial Balance	−1 000	−9 000	−21 000	−37 000
Earnings Before Tax	585 000	1 004 000	600 000	868 000
Tax	133 000	221 000	132 000	184 000
Net Income	452 000	782 000	468 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	531 000	694 000	833 000
Total Current Assets	2 439 000	2 362 000	2 192 000	2 719 000
Total Assets	2 870 000	2 892 000	2 886 000	3 552 000
Total Retained Equity	1 581 000	1 529 000	1 147 000	680 000
Total Equity	1 881 000	1 829 000	1 447 000	980 000
Total Long-Term Debt	0	3 000	856 000	1 831 000
Total Current Debt	989 000	1 060 000	583 000	741 000
Total Equity and Debt	2 870 000	2 892 000	2 886 000	3 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 878 000	5 618 000	4 930 000	5 284 000
Other Income	0	0	134 000	0
Revenue	4 878 000	5 618 000	5 065 000	5 284 000
Cost of Goods Sold	905 000	429 000	256 000	681 000
Salary Costs	1 453 000	1 593 000	1 362 000	1 291 000
Depreciation	150 000	163 000	163 000	149 000
Impairment	0	0	0	0
Expenditure	4 292 000	4 604 000	4 445 000	4 454 000
Operating Profit	586 000	1 013 000	620 000	905 000
Financial Income	4 000	1 000	4 000	10 000
Financial Costs	5 000	10 000	25 000	47 000
Financial Balance	−1 000	−9 000	−21 000	−37 000
Dividends	400 000	400 000	0	0
Net Income	452 000	782 000	468 000	684 000

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	431 000	531 000	694 000	833 000
Total Tangible Assets	431 000	531 000	694 000	833 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	431 000	531 000	694 000	833 000
Stock	210 000	203 000	226 000	211 000
Total Investments	0	0	0	0
Cash, Bank	1 716 000	1 670 000	1 500 000	2 406 000
Total Current Assets	2 439 000	2 362 000	2 192 000	2 719 000
Total Assets	2 870 000	2 892 000	2 886 000	3 552 000
Total Equity	1 881 000	1 829 000	1 447 000	980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	856 000	1 831 000
Creditors	183 000	198 000	233 000	322 000
Unpaid Taxes	111 000	92 000	92 000	95 000
Dividends	400 000	400 000	0	0
Other Current Debt	159 000	142 000	128 000	147 000
Total Current Debt	989 000	1 060 000	583 000	741 000
Total Equity and Debt	2 870 000	2 892 000	2 886 000	3 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,03 %	42,76 %	32,34 %	69,8 %
Debt-to-Equity Ratio	0	0	0,59	1,87
Operating Profit Margin	12,01 %	18,03 %	12,24 %	17,13 %
Current Ratio	2,47	2,23	3,76	3,67
Quick Ratio	3,13	2,76	6,14	5,13
Equity Ratio	0,66	0,63	0,5	0,28
Gross Profit Margin	81,45 %	92,36 %	94,95 %	87,11 %