TANNLEGENE I TORSHOVGATA AS

0476 OSLO

Finances

Share Ownership

Return on Equity

113,35 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 558 000	5 434 000	4 940 000	4 967 000
Net Income	552 000	−156 000	−211 000	247 000
Total Assets	1 427 000	1 041 000	793 000	1 017 000
Total Equity	487 000	−66 000	90 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 558 000	5 434 000	4 940 000	4 967 000
Expenditure	4 966 000	5 589 000	5 209 000	4 652 000
Operating Profit	590 000	−156 000	−270 000	316 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	590 000	−156 000	−270 000	316 000
Tax	37 000	0	−59 000	68 000
Net Income	552 000	−156 000	−211 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	34 000	24 000	12 000
Total Current Assets	1 402 000	1 007 000	769 000	1 005 000
Total Assets	1 427 000	1 041 000	793 000	1 017 000
Total Retained Equity	427 000	−126 000	30 000	242 000
Total Equity	487 000	−66 000	90 000	302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	941 000	1 107 000	703 000	715 000
Total Equity and Debt	1 427 000	1 041 000	793 000	1 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 554 000	5 430 000	4 899 000	4 874 000
Other Income	3 000	4 000	41 000	94 000
Revenue	5 558 000	5 434 000	4 940 000	4 967 000
Cost of Goods Sold	1 024 000	1 287 000	1 052 000	1 120 000
Salary Costs	3 143 000	3 545 000	3 329 000	2 707 000
Depreciation	8 000	11 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	4 966 000	5 589 000	5 209 000	4 652 000
Operating Profit	590 000	−156 000	−270 000	316 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	552 000	−156 000	−211 000	247 000

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	25 000	34 000	24 000	12 000
Fixtures	0	0	0	0
Total Tangible Assets	25 000	34 000	24 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	34 000	24 000	12 000
Stock	55 000	46 000	52 000	48 000
Total Investments	0	0	0	0
Cash, Bank	1 288 000	937 000	596 000	781 000
Total Current Assets	1 402 000	1 007 000	769 000	1 005 000
Total Assets	1 427 000	1 041 000	793 000	1 017 000
Total Equity	487 000	−66 000	90 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−7 000	8 000	4 000	99 000
Unpaid Taxes	203 000	322 000	134 000	221 000
Dividends	0	0	0	0
Other Current Debt	707 000	777 000	564 000	326 000
Total Current Debt	941 000	1 107 000	703 000	715 000
Total Equity and Debt	1 427 000	1 041 000	793 000	1 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,35 %	236,36 %	−234,44 %	81,79 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	10,62 %	−2,87 %	−5,47 %	6,36 %
Current Ratio	1,49	0,91	1,09	1,41
Quick Ratio	1,58	0,95	1,18	1,51
Equity Ratio	0,34	−0,06	0,11	0,3
Gross Profit Margin	81,58 %	76,32 %	78,7 %	77,45 %