NORGES TANNREGULERING AS

0873 OSLO

Finances

Share Ownership

Return on Equity

44,31 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 948 000	4 302 000	3 220 000
Net Income	721 000	772 000	660 000
Total Assets	2 239 000	3 023 000	3 054 000
Total Equity	1 627 000	1 507 000	760 000

Income (NOK)	2022	2021	2020
Revenue	3 948 000	4 302 000	3 220 000
Expenditure	3 005 000	3 289 000	2 553 000
Operating Profit	942 000	1 013 000	668 000
Financial Income	0	0	0
Financial Costs	18 000	23 000	8 000
Financial Balance	−18 000	−23 000	−8 000
Earnings Before Tax	924 000	989 000	660 000
Tax	203 000	218 000	0
Net Income	721 000	772 000	660 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	685 000	869 000	1 662 000
Total Current Assets	1 554 000	2 154 000	1 392 000
Total Assets	2 239 000	3 023 000	3 054 000
Total Retained Equity	0	0	0
Total Equity	1 627 000	1 507 000	760 000
Total Long-Term Debt	0	0	1 000 000
Total Current Debt	612 000	1 516 000	1 294 000
Total Equity and Debt	2 239 000	3 023 000	3 054 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 526 000	4 302 000	1 191 000
Other Income	2 422 000	0	2 029 000
Revenue	3 948 000	4 302 000	3 220 000
Cost of Goods Sold	170 000	322 000	247 000
Salary Costs	1 839 000	0	1 144 000
Depreciation	166 000	208 000	416 000
Impairment	0	0	0
Expenditure	3 005 000	3 289 000	2 553 000
Operating Profit	942 000	1 013 000	668 000
Financial Income	0	0	0
Financial Costs	18 000	23 000	8 000
Financial Balance	−18 000	−23 000	−8 000
Dividends	0	0	0
Net Income	721 000	772 000	660 000

Balance details (NOK)	2022	2021	2020
Goodwill	666 000	832 000	1 040 000
Total Intangible Assets	666 000	832 000	1 040 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	622 000
Total Tangible Assets	0	0	622 000
Total Fiancial Fixed Assets	20 000	37 000	0
Total Fixed Assets	685 000	869 000	1 662 000
Stock	1 300 000	1 271 000	480 000
Total Investments	0	0	0
Cash, Bank	254 000	883 000	912 000
Total Current Assets	1 554 000	2 154 000	1 392 000
Total Assets	2 239 000	3 023 000	3 054 000
Total Equity	1 627 000	1 507 000	760 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000 000
Creditors	0	500 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	112 000	7 000	1 294 000
Total Current Debt	612 000	1 516 000	1 294 000
Total Equity and Debt	2 239 000	3 023 000	3 054 000

Financial indicators	2022	2021	2020
Return on Equity	44,31 %	51,23 %	86,84 %
Debt-to-Equity Ratio	0	0	1,32
Operating Profit Margin	23,86 %	23,55 %	20,75 %
Current Ratio	2,54	1,42	1,08
Quick Ratio	−2,26	8,79	1,71
Equity Ratio	0,73	0,5	0,25
Gross Profit Margin	95,69 %	92,52 %	92,33 %