TANNREGULERING SØR AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

45,86 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 593 000	17 224 000	13 524 000	11 841 000
Net Income	5 379 000	4 757 000	2 751 000	4 142 000
Total Assets	20 905 000	17 854 000	12 841 000	9 044 000
Total Equity	11 728 000	11 348 000	8 591 000	5 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 593 000	17 224 000	13 524 000	11 841 000
Expenditure	11 530 000	10 939 000	9 948 000	6 430 000
Operating Profit	7 064 000	6 284 000	3 576 000	5 411 000
Financial Income	0	0	0	1 000
Financial Costs	55 000	53 000	56 000	9 000
Financial Balance	−55 000	−53 000	−56 000	−8 000
Earnings Before Tax	7 010 000	6 232 000	3 520 000	5 403 000
Tax	1 630 000	1 474 000	769 000	1 261 000
Net Income	5 379 000	4 757 000	2 751 000	4 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 171 000	5 225 000	6 599 000	4 144 000
Total Current Assets	16 734 000	12 629 000	6 242 000	4 900 000
Total Assets	20 905 000	17 854 000	12 841 000	9 044 000
Total Retained Equity	11 698 000	11 318 000	8 561 000	5 810 000
Total Equity	11 728 000	11 348 000	8 591 000	5 840 000
Total Long-Term Debt	540 000	780 000	1 020 000	0
Total Current Debt	8 637 000	5 725 000	3 230 000	3 204 000
Total Equity and Debt	20 905 000	17 854 000	12 841 000	9 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 593 000	17 224 000	13 435 000	11 841 000
Other Income	0	0	89 000	0
Revenue	18 593 000	17 224 000	13 524 000	11 841 000
Cost of Goods Sold	3 384 000	3 124 000	3 452 000	2 767 000
Salary Costs	2 394 000	1 522 000	1 187 000	203 000
Depreciation	1 144 000	1 500 000	1 375 000	933 000
Impairment	0	0	0	0
Expenditure	11 530 000	10 939 000	9 948 000	6 430 000
Operating Profit	7 064 000	6 284 000	3 576 000	5 411 000
Financial Income	0	0	0	1 000
Financial Costs	55 000	53 000	56 000	9 000
Financial Balance	−55 000	−53 000	−56 000	−8 000
Dividends	5 000 000	0	0	0
Net Income	5 379 000	4 757 000	2 751 000	4 142 000

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	4 171 000	5 225 000	6 599 000	4 144 000
Total Tangible Assets	4 171 000	5 225 000	6 599 000	4 144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 171 000	5 225 000	6 599 000	4 144 000
Stock	1 601 000	1 057 000	394 000	15 000
Total Investments	0	0	0	0
Cash, Bank	4 665 000	2 717 000	2 414 000	1 897 000
Total Current Assets	16 734 000	12 629 000	6 242 000	4 900 000
Total Assets	20 905 000	17 854 000	12 841 000	9 044 000
Total Equity	11 728 000	11 348 000	8 591 000	5 840 000
Short-Term Group Debt	1 347 000	3 893 000	1 753 000	1 665 000
Total Long-Term Debt	540 000	780 000	1 020 000	0
Creditors	140 000	64 000	51 000	0
Unpaid Taxes	134 000	75 000	52 000	30 000
Dividends	5 000 000	0	0	0
Other Current Debt	387 000	218 000	605 000	184 000
Total Current Debt	8 637 000	5 725 000	3 230 000	3 204 000
Total Equity and Debt	20 905 000	17 854 000	12 841 000	9 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,86 %	41,92 %	32,02 %	70,92 %
Debt-to-Equity Ratio	0,05	0,07	0,12	0
Operating Profit Margin	37,99 %	36,48 %	26,44 %	45,7 %
Current Ratio	1,94	2,21	1,93	1,53
Quick Ratio	2,38	2,71	2,2	1,54
Equity Ratio	0,56	0,64	0,67	0,65
Gross Profit Margin	81,8 %	81,86 %	74,48 %	76,63 %