TANN ESTETIKK KLINIKK AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

34,07 %

Current Ratio

4,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 332 000	3 795 000	3 252 000	3 481 000
Net Income	543 000	487 000	258 000	270 000
Total Assets	2 049 000	1 444 000	894 000	744 000
Total Equity	1 594 000	1 051 000	564 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 332 000	3 795 000	3 252 000	3 481 000
Expenditure	3 621 000	3 162 000	2 917 000	3 133 000
Operating Profit	712 000	632 000	333 000	348 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	1 000	1 000	2 000
Financial Balance	−3 000	−1 000	0	−2 000
Earnings Before Tax	708 000	632 000	333 000	346 000
Tax	165 000	144 000	75 000	76 000
Net Income	543 000	487 000	258 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	34 000	76 000	117 000
Total Current Assets	2 035 000	1 410 000	819 000	627 000
Total Assets	2 049 000	1 444 000	894 000	744 000
Total Retained Equity	1 564 000	1 021 000	534 000	276 000
Total Equity	1 594 000	1 051 000	564 000	306 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	454 000	393 000	330 000	435 000
Total Equity and Debt	2 049 000	1 444 000	894 000	744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 324 000	3 785 000	3 209 000	3 481 000
Other Income	8 000	9 000	42 000	0
Revenue	4 332 000	3 795 000	3 252 000	3 481 000
Cost of Goods Sold	1 195 000	918 000	904 000	1 340 000
Salary Costs	1 700 000	1 695 000	1 392 000	1 335 000
Depreciation	36 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	3 621 000	3 162 000	2 917 000	3 133 000
Operating Profit	712 000	632 000	333 000	348 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	1 000	1 000	2 000
Financial Balance	−3 000	−1 000	0	−2 000
Dividends	0	0	0	200 000
Net Income	543 000	487 000	258 000	270 000

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	13 000	34 000	76 000	117 000
Total Tangible Assets	13 000	34 000	76 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	34 000	76 000	117 000
Stock	35 000	51 000	70 000	41 000
Total Investments	0	0	0	0
Cash, Bank	1 945 000	1 342 000	647 000	464 000
Total Current Assets	2 035 000	1 410 000	819 000	627 000
Total Assets	2 049 000	1 444 000	894 000	744 000
Total Equity	1 594 000	1 051 000	564 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	57 000	12 000	48 000	30 000
Unpaid Taxes	82 000	84 000	72 000	16 000
Dividends	0	0	0	200 000
Other Current Debt	149 000	152 000	133 000	110 000
Total Current Debt	454 000	393 000	330 000	435 000
Total Equity and Debt	2 049 000	1 444 000	894 000	744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,07 %	46,34 %	45,74 %	88,24 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	16,44 %	16,65 %	10,24 %	10 %
Current Ratio	4,48	3,59	2,48	1,44
Quick Ratio	4,86	4,12	3,15	1,59
Equity Ratio	0,78	0,73	0,63	0,41
Gross Profit Margin	72,41 %	75,81 %	72,2 %	61,51 %