TANNLEGENE OTTERSTAD AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

28,26 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 534 000	9 741 000	8 676 000	7 775 000
Net Income	490 000	505 000	264 000	−16 000
Total Assets	3 362 000	4 283 000	3 991 000	1 386 000
Total Equity	1 734 000	1 245 000	740 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 534 000	9 741 000	8 676 000	7 775 000
Expenditure	9 861 000	9 090 000	8 319 000	7 790 000
Operating Profit	673 000	652 000	357 000	−14 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	47 000	4 000	19 000	9 000
Financial Balance	−46 000	−4 000	−17 000	−7 000
Earnings Before Tax	628 000	647 000	339 000	−21 000
Tax	138 000	142 000	74 000	−4 000
Net Income	490 000	505 000	264 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 076 000	2 591 000	2 205 000	568 000
Total Current Assets	1 286 000	1 692 000	1 786 000	819 000
Total Assets	3 362 000	4 283 000	3 991 000	1 386 000
Total Retained Equity	1 704 000	1 215 000	710 000	445 000
Total Equity	1 734 000	1 245 000	740 000	475 000
Total Long-Term Debt	62 000	57 000	20 000	0
Total Current Debt	1 566 000	2 981 000	3 231 000	911 000
Total Equity and Debt	3 362 000	4 283 000	3 991 000	1 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	65 000	74 000	7 000
Other Income	10 493 000	9 676 000	8 602 000	7 768 000
Revenue	10 534 000	9 741 000	8 676 000	7 775 000
Cost of Goods Sold	3 519 000	3 208 000	3 045 000	2 850 000
Salary Costs	3 244 000	3 077 000	2 490 000	2 485 000
Depreciation	515 000	453 000	446 000	207 000
Impairment	0	0	0	0
Expenditure	9 861 000	9 090 000	8 319 000	7 790 000
Operating Profit	673 000	652 000	357 000	−14 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	47 000	4 000	19 000	9 000
Financial Balance	−46 000	−4 000	−17 000	−7 000
Dividends	0	0	0	0
Net Income	490 000	505 000	264 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	851 000	1 135 000	1 419 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 225 000	1 456 000	786 000	563 000
Total Tangible Assets	2 076 000	2 591 000	2 205 000	563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 076 000	2 591 000	2 205 000	568 000
Stock	14 000	13 000	18 000	0
Total Investments	0	0	0	0
Cash, Bank	668 000	975 000	1 310 000	322 000
Total Current Assets	1 286 000	1 692 000	1 786 000	819 000
Total Assets	3 362 000	4 283 000	3 991 000	1 386 000
Total Equity	1 734 000	1 245 000	740 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	57 000	20 000	0
Creditors	584 000	786 000	1 040 000	341 000
Unpaid Taxes	193 000	154 000	208 000	114 000
Dividends	0	0	0	0
Other Current Debt	655 000	1 936 000	1 933 000	455 000
Total Current Debt	1 566 000	2 981 000	3 231 000	911 000
Total Equity and Debt	3 362 000	4 283 000	3 991 000	1 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,26 %	40,56 %	35,68 %	−3,37 %
Debt-to-Equity Ratio	0,04	0,05	0,03	0
Operating Profit Margin	6,39 %	6,69 %	4,11 %	−0,18 %
Current Ratio	0,82	0,57	0,55	0,9
Quick Ratio	0,83	0,57	0,56	0,9
Equity Ratio	0,52	0,29	0,19	0,34
Gross Profit Margin	66,59 %	67,07 %	64,9 %	63,34 %