TANNLEGE TINGLEFF AS

3518 HØNEFOSS

Finances

Return on Equity

52,06 %

Current Ratio

1,14

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020
Revenue	1 602 000	1 132 000	947 000
Net Income	468 000	335 000	76 000
Total Assets	3 042 000	2 993 000	3 110 000
Total Equity	899 000	431 000	96 000

Income (NOK)	2022	2021	2020
Revenue	1 602 000	1 132 000	947 000
Expenditure	1 111 000	741 000	748 000
Operating Profit	491 000	391 000	199 000
Financial Income	150 000	100 000	0
Financial Costs	82 000	89 000	105 000
Financial Balance	68 000	11 000	−105 000
Earnings Before Tax	559 000	402 000	94 000
Tax	91 000	67 000	19 000
Net Income	468 000	335 000	76 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 700 000	2 700 000	2 700 000
Total Current Assets	342 000	293 000	410 000
Total Assets	3 042 000	2 993 000	3 110 000
Total Retained Equity	879 000	411 000	76 000
Total Equity	899 000	431 000	96 000
Total Long-Term Debt	1 845 000	2 350 000	2 800 000
Total Current Debt	299 000	212 000	215 000
Total Equity and Debt	3 042 000	2 993 000	3 110 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 602 000	1 132 000	947 000
Other Income	0	0	0
Revenue	1 602 000	1 132 000	947 000
Cost of Goods Sold	0	0	0
Salary Costs	1 025 000	696 000	673 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 111 000	741 000	748 000
Operating Profit	491 000	391 000	199 000
Financial Income	150 000	100 000	0
Financial Costs	82 000	89 000	105 000
Financial Balance	68 000	11 000	−105 000
Dividends	0	0	0
Net Income	468 000	335 000	76 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 700 000	2 700 000	2 700 000
Total Fixed Assets	2 700 000	2 700 000	2 700 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	184 000	212 000	313 000
Total Current Assets	342 000	293 000	410 000
Total Assets	3 042 000	2 993 000	3 110 000
Total Equity	899 000	431 000	96 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 845 000	2 350 000	2 800 000
Creditors	8 000	1 000	0
Unpaid Taxes	96 000	48 000	30 000
Dividends	0	0	0
Other Current Debt	103 000	96 000	166 000
Total Current Debt	299 000	212 000	215 000
Total Equity and Debt	3 042 000	2 993 000	3 110 000

Financial indicators	2022	2021	2020
Return on Equity	52,06 %	77,73 %	79,17 %
Debt-to-Equity Ratio	2,05	5,45	29,17
Operating Profit Margin	30,65 %	34,54 %	21,01 %
Current Ratio	1,14	1,38	1,91
Quick Ratio	1,14	1,38	1,91
Equity Ratio	0,3	0,14	0,03
Gross Profit Margin	100 %	100 %	100 %