TUNGE TANNREGULERING AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

−12,74 %

Current Ratio

2,06

Debt-to-Equity Ratio

−9,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 192 000	3 432 000	2 492 000	2 783 000
Net Income	20 000	490 000	−419 000	−141 000
Total Assets	2 062 000	2 308 000	1 885 000	2 087 000
Total Equity	−157 000	−176 000	−666 000	−247 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 192 000	3 432 000	2 492 000	2 783 000
Expenditure	4 104 000	2 876 000	2 767 000	2 896 000
Operating Profit	88 000	557 000	−276 000	−113 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	70 000	68 000	68 000	67 000
Financial Balance	−68 000	−67 000	−67 000	−67 000
Earnings Before Tax	20 000	490 000	−343 000	−180 000
Tax	0	0	76 000	−40 000
Net Income	20 000	490 000	−419 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 000	904 000	1 139 000	1 451 000
Total Current Assets	1 395 000	1 404 000	746 000	636 000
Total Assets	2 062 000	2 308 000	1 885 000	2 087 000
Total Retained Equity	−175 000	−195 000	−685 000	−265 000
Total Equity	−157 000	−176 000	−666 000	−247 000
Total Long-Term Debt	1 543 000	2 017 000	2 089 000	1 876 000
Total Current Debt	676 000	467 000	461 000	458 000
Total Equity and Debt	2 062 000	2 308 000	1 885 000	2 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 192 000	3 432 000	2 492 000	2 783 000
Revenue	4 192 000	3 432 000	2 492 000	2 783 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 634 000	2 463 000	2 326 000	2 441 000
Depreciation	236 000	236 000	236 000	236 000
Impairment	0	0	0	0
Expenditure	4 104 000	2 876 000	2 767 000	2 896 000
Operating Profit	88 000	557 000	−276 000	−113 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	70 000	68 000	68 000	67 000
Financial Balance	−68 000	−67 000	−67 000	−67 000
Dividends	0	0	0	0
Net Income	20 000	490 000	−419 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	668 000	904 000	1 139 000	1 375 000
Total Tangible Assets	668 000	904 000	1 139 000	1 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	668 000	904 000	1 139 000	1 451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 173 000	1 180 000	623 000	380 000
Total Current Assets	1 395 000	1 404 000	746 000	636 000
Total Assets	2 062 000	2 308 000	1 885 000	2 087 000
Total Equity	−157 000	−176 000	−666 000	−247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 543 000	2 017 000	2 089 000	1 876 000
Creditors	28 000	25 000	25 000	21 000
Unpaid Taxes	277 000	195 000	228 000	222 000
Dividends	0	0	0	0
Other Current Debt	371 000	247 000	209 000	216 000
Total Current Debt	676 000	467 000	461 000	458 000
Total Equity and Debt	2 062 000	2 308 000	1 885 000	2 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,74 %	−278,41 %	62,91 %	57,09 %
Debt-to-Equity Ratio	−9,83	−11,46	−3,14	−7,6
Operating Profit Margin	2,1 %	16,23 %	−11,08 %	−4,06 %
Current Ratio	2,06	3,01	1,62	1,39
Quick Ratio	2,06	3,01	1,62	1,39
Equity Ratio	−0,08	−0,08	−0,35	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %