TRANBY TANNLEGESENTER AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

55,41 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 186 000	3 757 000	3 186 000	343 000
Net Income	123 000	−210 000	19 000	265 000
Total Assets	793 000	653 000	801 000	362 000
Total Equity	222 000	100 000	309 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 186 000	3 757 000	3 186 000	343 000
Expenditure	4 028 000	4 023 000	3 162 000	3 000
Operating Profit	158 000	−267 000	24 000	340 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	158 000	−269 000	24 000	340 000
Tax	35 000	−59 000	5 000	75 000
Net Income	123 000	−210 000	19 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	59 000	0	0
Total Current Assets	769 000	594 000	801 000	362 000
Total Assets	793 000	653 000	801 000	362 000
Total Retained Equity	192 000	70 000	279 000	260 000
Total Equity	222 000	100 000	309 000	290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	571 000	553 000	492 000	72 000
Total Equity and Debt	793 000	653 000	801 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 186 000	3 757 000	3 186 000	343 000
Other Income	0	0	0	0
Revenue	4 186 000	3 757 000	3 186 000	343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 515 000	2 675 000	1 438 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 028 000	4 023 000	3 162 000	3 000
Operating Profit	158 000	−267 000	24 000	340 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	123 000	−210 000	19 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	59 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	59 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	769 000	559 000	766 000	362 000
Total Current Assets	769 000	594 000	801 000	362 000
Total Assets	793 000	653 000	801 000	362 000
Total Equity	222 000	100 000	309 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	0	21 000	0
Unpaid Taxes	124 000	165 000	107 000	0
Dividends	0	0	0	0
Other Current Debt	429 000	388 000	359 000	0
Total Current Debt	571 000	553 000	492 000	72 000
Total Equity and Debt	793 000	653 000	801 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,41 %	−210 %	6,15 %	91,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,77 %	−7,11 %	0,75 %	99,13 %
Current Ratio	1,35	1,07	1,63	5,03
Quick Ratio	1,35	1,07	1,63	5,03
Equity Ratio	0,28	0,15	0,39	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %