FESTNINGEN TANNKLINIKK AS

0158 OSLO

Finances

Share Ownership

Return on Equity

102,47 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 989 000	31 609 000	31 700 000	12 048 000
Net Income	6 298 000	6 061 000	5 672 000	2 337 000
Total Assets	12 909 000	10 344 000	11 612 000	26 189 000
Total Equity	6 146 000	6 192 000	130 000	23 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 989 000	31 609 000	31 700 000	12 048 000
Expenditure	23 984 000	23 871 000	24 335 000	9 491 000
Operating Profit	8 004 000	7 738 000	7 366 000	2 555 000
Financial Income	72 000	35 000	43 000	16 000
Financial Costs	0	0	4 000	0
Financial Balance	72 000	35 000	39 000	16 000
Earnings Before Tax	8 076 000	7 773 000	7 406 000	2 571 000
Tax	1 778 000	1 712 000	1 734 000	234 000
Net Income	6 298 000	6 061 000	5 672 000	2 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	891 000	652 000	880 000	1 139 000
Total Current Assets	12 018 000	9 692 000	10 732 000	25 050 000
Total Assets	12 909 000	10 344 000	11 612 000	26 189 000
Total Retained Equity	6 046 000	6 092 000	30 000	2 337 000
Total Equity	6 146 000	6 192 000	130 000	23 338 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 763 000	4 153 000	11 481 000	2 850 000
Total Equity and Debt	12 909 000	10 344 000	11 612 000	26 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 989 000	31 609 000	31 624 000	12 048 000
Other Income	0	0	76 000	0
Revenue	31 989 000	31 609 000	31 700 000	12 048 000
Cost of Goods Sold	14 724 000	14 662 000	15 483 000	6 083 000
Salary Costs	6 146 000	6 421 000	6 007 000	2 423 000
Depreciation	298 000	296 000	304 000	95 000
Impairment	0	0	0	0
Expenditure	23 984 000	23 871 000	24 335 000	9 491 000
Operating Profit	8 004 000	7 738 000	7 366 000	2 555 000
Financial Income	72 000	35 000	43 000	16 000
Financial Costs	0	0	4 000	0
Financial Balance	72 000	35 000	39 000	16 000
Dividends	0	0	7 280 000	0
Net Income	6 298 000	6 061 000	5 672 000	2 337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	243 000	232 000	182 000	149 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	647 000	420 000	698 000	941 000
Total Tangible Assets	647 000	420 000	698 000	941 000
Total Fiancial Fixed Assets	0	0	0	48 000
Total Fixed Assets	891 000	652 000	880 000	1 139 000
Stock	284 000	374 000	753 000	1 065 000
Total Investments	0	0	0	0
Cash, Bank	10 860 000	8 637 000	8 526 000	5 097 000
Total Current Assets	12 018 000	9 692 000	10 732 000	25 050 000
Total Assets	12 909 000	10 344 000	11 612 000	26 189 000
Total Equity	6 146 000	6 192 000	130 000	23 338 000
Short-Term Group Debt	4 410 000	0	0	30 000
Total Long-Term Debt	0	0	0	0
Creditors	1 191 000	1 249 000	1 490 000	1 396 000
Unpaid Taxes	355 000	373 000	398 000	353 000
Dividends	0	0	7 280 000	0
Other Current Debt	806 000	769 000	655 000	687 000
Total Current Debt	6 763 000	4 153 000	11 481 000	2 850 000
Total Equity and Debt	12 909 000	10 344 000	11 612 000	26 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,47 %	97,88 %	4 363,08 %	10,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,02 %	24,48 %	23,24 %	21,21 %
Current Ratio	1,78	2,33	0,93	8,79
Quick Ratio	1,85	2,56	1	14,03
Equity Ratio	0,48	0,6	0,01	0,89
Gross Profit Margin	53,97 %	53,61 %	51,16 %	49,51 %