TANNATELIERET AS

2052 JESSHEIM

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 355 000	1 318 000	1 360 000	5 254 000
Net Income	28 000	144 000	−103 000	184 000
Total Assets	142 000	211 000	241 000	338 000
Total Equity	42 000	14 000	−130 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 355 000	1 318 000	1 360 000	5 254 000
Expenditure	1 318 000	1 133 000	1 486 000	4 991 000
Operating Profit	36 000	185 000	−125 000	263 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	7 000	28 000
Financial Balance	0	−1 000	−7 000	−27 000
Earnings Before Tax	36 000	184 000	−132 000	236 000
Tax	8 000	41 000	−29 000	52 000
Net Income	28 000	144 000	−103 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	68 000	46 000
Total Current Assets	142 000	207 000	173 000	292 000
Total Assets	142 000	211 000	241 000	338 000
Total Retained Equity	2 000	−26 000	−164 000	−61 000
Total Equity	42 000	14 000	−130 000	−27 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	96 000	197 000	371 000	365 000
Total Equity and Debt	142 000	211 000	241 000	338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 343 000	3 988 000
Other Income	1 355 000	1 318 000	17 000	1 266 000
Revenue	1 355 000	1 318 000	1 360 000	5 254 000
Cost of Goods Sold	0	0	9 000	1 008 000
Salary Costs	1 113 000	776 000	1 202 000	2 157 000
Depreciation	0	5 000	7 000	2 000
Impairment	0	0	0	0
Expenditure	1 318 000	1 133 000	1 486 000	4 991 000
Operating Profit	36 000	185 000	−125 000	263 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	7 000	28 000
Financial Balance	0	−1 000	−7 000	−27 000
Dividends	0	0	0	0
Net Income	28 000	144 000	−103 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	44 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	24 000	31 000
Total Tangible Assets	0	0	24 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	68 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	129 000	56 000	113 000
Total Current Assets	142 000	207 000	173 000	292 000
Total Assets	142 000	211 000	241 000	338 000
Total Equity	42 000	14 000	−130 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	16 000	0	25 000	11 000
Unpaid Taxes	77 000	93 000	71 000	85 000
Dividends	0	0	0	0
Other Current Debt	3 000	104 000	275 000	269 000
Total Current Debt	96 000	197 000	371 000	365 000
Total Equity and Debt	142 000	211 000	241 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	1 028,57 %	79,23 %	−681,48 %
Debt-to-Equity Ratio	0,12	0	−0	−0
Operating Profit Margin	2,66 %	14,04 %	−9,19 %	5,01 %
Current Ratio	1,48	1,05	0,47	0,8
Quick Ratio	1,48	1,05	0,47	0,8
Equity Ratio	0,3	0,07	−0,54	−0,08
Gross Profit Margin	100 %	100 %	99,34 %	80,81 %