TANNHELSE MSL AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

64,79 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 912 000	1 548 000	623 000	140 000
Net Income	138 000	−16 000	201 000	27 000
Total Assets	580 000	338 000	386 000	32 000
Total Equity	213 000	188 000	219 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 912 000	1 548 000	623 000	140 000
Expenditure	1 734 000	1 563 000	364 000	113 000
Operating Profit	179 000	−15 000	258 000	27 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	178 000	−16 000	258 000	27 000
Tax	40 000	0	57 000	0
Net Income	138 000	−16 000	201 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	46 000	69 000	0
Total Current Assets	556 000	292 000	317 000	32 000
Total Assets	580 000	338 000	386 000	32 000
Total Retained Equity	188 000	164 000	195 000	−6 000
Total Equity	213 000	188 000	219 000	18 000
Total Long-Term Debt	0	15 000	32 000	0
Total Current Debt	367 000	135 000	135 000	14 000
Total Equity and Debt	580 000	338 000	386 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 571 000	1 421 000	607 000	140 000
Other Income	341 000	126 000	15 000	0
Revenue	1 912 000	1 548 000	623 000	140 000
Cost of Goods Sold	201 000	278 000	86 000	0
Salary Costs	954 000	774 000	52 000	99 000
Depreciation	23 000	23 000	14 000	0
Impairment	0	0	0	0
Expenditure	1 734 000	1 563 000	364 000	113 000
Operating Profit	179 000	−15 000	258 000	27 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	75 000	0	0	0
Net Income	138 000	−16 000	201 000	27 000

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	24 000	46 000	69 000	0
Total Tangible Assets	24 000	46 000	69 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	46 000	69 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	231 000	260 000	7 000
Total Current Assets	556 000	292 000	317 000	32 000
Total Assets	580 000	338 000	386 000	32 000
Total Equity	213 000	188 000	219 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	32 000	0
Creditors	98 000	76 000	5 000	0
Unpaid Taxes	72 000	11 000	59 000	2 000
Dividends	75 000	0	0	0
Other Current Debt	83 000	48 000	30 000	12 000
Total Current Debt	367 000	135 000	135 000	14 000
Total Equity and Debt	580 000	338 000	386 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,79 %	−8,51 %	91,78 %	150 %
Debt-to-Equity Ratio	0	0,08	0,15	0
Operating Profit Margin	9,36 %	−0,97 %	41,41 %	19,29 %
Current Ratio	1,51	2,16	2,35	2,29
Quick Ratio	1,51	2,16	2,35	2,29
Equity Ratio	0,37	0,56	0,57	0,56
Gross Profit Margin	89,49 %	82,04 %	86,2 %	100 %