TANNLEGENE NORDHOV OG RØNNEBERG AS

0692 OSLO

Finances

Share Ownership

Return on Equity

22,73 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 857 000	1 560 000	1 433 000	1 592 000
Net Income	213 000	411 000	195 000	33 000
Total Assets	1 595 000	1 428 000	1 062 000	1 018 000
Total Equity	937 000	724 000	313 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 857 000	1 560 000	1 433 000	1 592 000
Expenditure	1 430 000	1 323 000	1 194 000	1 652 000
Operating Profit	426 000	235 000	238 000	−60 000
Financial Income	190 000	233 000	37 000	94 000
Financial Costs	317 000	3 000	31 000	16 000
Financial Balance	−127 000	230 000	6 000	78 000
Earnings Before Tax	300 000	466 000	244 000	18 000
Tax	87 000	55 000	49 000	−15 000
Net Income	213 000	411 000	195 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	118 000	202 000	308 000
Total Current Assets	1 384 000	1 310 000	859 000	709 000
Total Assets	1 595 000	1 428 000	1 062 000	1 018 000
Total Retained Equity	907 000	694 000	283 000	88 000
Total Equity	937 000	724 000	313 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	658 000	704 000	749 000	900 000
Total Equity and Debt	1 595 000	1 428 000	1 062 000	1 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 857 000	1 560 000	1 433 000	1 592 000
Other Income	0	0	0	0
Revenue	1 857 000	1 560 000	1 433 000	1 592 000
Cost of Goods Sold	10 000	10 000	19 000	177 000
Salary Costs	1 033 000	979 000	835 000	956 000
Depreciation	92 000	93 000	106 000	111 000
Impairment	0	0	0	0
Expenditure	1 430 000	1 323 000	1 194 000	1 652 000
Operating Profit	426 000	235 000	238 000	−60 000
Financial Income	190 000	233 000	37 000	94 000
Financial Costs	317 000	3 000	31 000	16 000
Financial Balance	−127 000	230 000	6 000	78 000
Dividends	0	0	0	0
Net Income	213 000	411 000	195 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	21 000	12 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	97 000	191 000	297 000
Total Tangible Assets	182 000	97 000	191 000	297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	118 000	202 000	308 000
Stock	0	0	0	0
Total Investments	1 162 000	1 141 000	713 000	543 000
Cash, Bank	38 000	37 000	28 000	62 000
Total Current Assets	1 384 000	1 310 000	859 000	709 000
Total Assets	1 595 000	1 428 000	1 062 000	1 018 000
Total Equity	937 000	724 000	313 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	12 000	199 000
Unpaid Taxes	59 000	57 000	47 000	58 000
Dividends	0	0	0	0
Other Current Debt	498 000	582 000	641 000	643 000
Total Current Debt	658 000	704 000	749 000	900 000
Total Equity and Debt	1 595 000	1 428 000	1 062 000	1 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,73 %	56,77 %	62,3 %	27,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,94 %	15,06 %	16,61 %	−3,77 %
Current Ratio	2,1	1,86	1,15	0,79
Quick Ratio	2,1	1,86	1,15	0,79
Equity Ratio	0,59	0,51	0,29	0,12
Gross Profit Margin	99,46 %	99,36 %	98,67 %	88,88 %