TANNKLINIKKEN NANSETGATA AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

21,47 %

Current Ratio

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 433 000	6 898 000	5 566 000	5 895 000
Net Income	533 000	974 000	511 000	364 000
Total Assets	4 476 000	2 754 000	3 636 000	3 487 000
Total Equity	2 482 000	1 949 000	975 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 433 000	6 898 000	5 566 000	5 895 000
Expenditure	5 821 000	5 694 000	5 145 000	5 299 000
Operating Profit	612 000	1 263 000	719 000	596 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	1 000	0	2 000	0
Financial Balance	0	1 000	−1 000	4 000
Earnings Before Tax	611 000	1 264 000	718 000	600 000
Tax	78 000	290 000	207 000	236 000
Net Income	533 000	974 000	511 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 925 000	169 000	335 000	865 000
Total Current Assets	1 550 000	2 585 000	3 301 000	2 622 000
Total Assets	4 476 000	2 754 000	3 636 000	3 487 000
Total Retained Equity	2 382 000	1 849 000	875 000	364 000
Total Equity	2 482 000	1 949 000	975 000	464 000
Total Long-Term Debt	448 000	0	0	0
Total Current Debt	1 545 000	805 000	2 660 000	3 022 000
Total Equity and Debt	4 476 000	2 754 000	3 636 000	3 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	34 000	0
Other Income	6 433 000	6 898 000	5 532 000	5 895 000
Revenue	6 433 000	6 898 000	5 566 000	5 895 000
Cost of Goods Sold	1 607 000	1 607 000	1 118 000	1 153 000
Salary Costs	2 634 000	2 498 000	2 341 000	2 445 000
Depreciation	104 000	342 000	550 000	730 000
Impairment	0	0	0	0
Expenditure	5 821 000	5 694 000	5 145 000	5 299 000
Operating Profit	612 000	1 263 000	719 000	596 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	1 000	0	2 000	0
Financial Balance	0	1 000	−1 000	4 000
Dividends	0	0	0	0
Net Income	533 000	974 000	511 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	291 000
Total Intangible Assets	0	0	0	291 000
Real Eastate	0	0	24 000	75 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 925 000	169 000	311 000	498 000
Total Tangible Assets	2 925 000	169 000	335 000	574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 925 000	169 000	335 000	865 000
Stock	353 000	356 000	297 000	0
Total Investments	0	0	0	0
Cash, Bank	784 000	1 849 000	2 678 000	2 152 000
Total Current Assets	1 550 000	2 585 000	3 301 000	2 622 000
Total Assets	4 476 000	2 754 000	3 636 000	3 487 000
Total Equity	2 482 000	1 949 000	975 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	448 000	0	0	0
Creditors	1 055 000	92 000	172 000	119 000
Unpaid Taxes	179 000	140 000	136 000	204 000
Dividends	0	0	0	0
Other Current Debt	233 000	283 000	2 146 000	2 463 000
Total Current Debt	1 545 000	805 000	2 660 000	3 022 000
Total Equity and Debt	4 476 000	2 754 000	3 636 000	3 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,47 %	49,97 %	52,41 %	78,45 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	9,51 %	18,31 %	12,92 %	10,11 %
Current Ratio	1	3,21	1,24	0,87
Quick Ratio	1,3	5,76	1,4	0,87
Equity Ratio	0,55	0,71	0,27	0,13
Gross Profit Margin	75,02 %	76,7 %	79,91 %	80,44 %