TØNSBERG TANNREGULERING AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

3 345,83 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 451 000	10 071 000	9 670 000	8 657 000
Net Income	4 015 000	3 432 000	3 615 000	2 715 000
Total Assets	5 864 000	5 171 000	5 364 000	3 918 000
Total Equity	120 000	105 000	3 723 000	2 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 451 000	10 071 000	9 670 000	8 657 000
Expenditure	5 311 000	5 648 000	4 992 000	5 171 000
Operating Profit	5 140 000	4 423 000	4 678 000	3 486 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	3 000	3 000	5 000	4 000
Financial Balance	−3 000	−2 000	−4 000	−3 000
Earnings Before Tax	5 137 000	4 421 000	4 674 000	3 483 000
Tax	1 122 000	989 000	1 059 000	767 000
Net Income	4 015 000	3 432 000	3 615 000	2 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	44 000	219 000	450 000
Total Current Assets	5 855 000	5 127 000	5 144 000	3 468 000
Total Assets	5 864 000	5 171 000	5 364 000	3 918 000
Total Retained Equity	90 000	75 000	3 693 000	2 578 000
Total Equity	120 000	105 000	3 723 000	2 608 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 744 000	5 066 000	1 641 000	1 309 000
Total Equity and Debt	5 864 000	5 171 000	5 364 000	3 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 451 000	10 071 000	9 642 000	8 657 000
Other Income	0	0	28 000	0
Revenue	10 451 000	10 071 000	9 670 000	8 657 000
Cost of Goods Sold	1 024 000	1 238 000	1 104 000	932 000
Salary Costs	3 251 000	3 193 000	2 715 000	3 081 000
Depreciation	36 000	175 000	265 000	261 000
Impairment	0	0	0	0
Expenditure	5 311 000	5 648 000	4 992 000	5 171 000
Operating Profit	5 140 000	4 423 000	4 678 000	3 486 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	3 000	3 000	5 000	4 000
Financial Balance	−3 000	−2 000	−4 000	−3 000
Dividends	4 000 000	7 050 000	2 500 000	0
Net Income	4 015 000	3 432 000	3 615 000	2 715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	74 000
Total Intangible Assets	0	0	0	74 000
Real Eastate	0	13 000	17 000	21 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	31 000	202 000	355 000
Total Tangible Assets	9 000	44 000	219 000	376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	44 000	219 000	450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 421 000	4 656 000	4 683 000	3 121 000
Total Current Assets	5 855 000	5 127 000	5 144 000	3 468 000
Total Assets	5 864 000	5 171 000	5 364 000	3 918 000
Total Equity	120 000	105 000	3 723 000	2 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	60 000	123 000	56 000
Unpaid Taxes	243 000	229 000	212 000	208 000
Dividends	4 000 000	7 050 000	2 500 000	0
Other Current Debt	308 000	339 000	247 000	257 000
Total Current Debt	5 744 000	5 066 000	1 641 000	1 309 000
Total Equity and Debt	5 864 000	5 171 000	5 364 000	3 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 345,83 %	3 268,57 %	97,1 %	104,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,18 %	43,92 %	48,38 %	40,27 %
Current Ratio	1,02	1,01	3,13	2,65
Quick Ratio	1,02	1,01	3,13	2,65
Equity Ratio	0,02	0,02	0,69	0,67
Gross Profit Margin	90,2 %	87,71 %	88,58 %	89,23 %