TANNLEGENE ROGNE AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

6,47 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020
Revenue	4 418 000	4 519 000	2 955 000
Net Income	56 000	40 000	−844 000
Total Assets	2 284 000	2 733 000	3 028 000
Total Equity	865 000	1 058 000	1 509 000

Income (NOK)	2022	2021	2020
Revenue	4 418 000	4 519 000	2 955 000
Expenditure	4 321 000	4 435 000	3 752 000
Operating Profit	96 000	84 000	−797 000
Financial Income	0	0	0
Financial Costs	41 000	44 000	47 000
Financial Balance	−41 000	−44 000	−47 000
Earnings Before Tax	56 000	40 000	−844 000
Tax	0	0	0
Net Income	56 000	40 000	−844 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 111 000	1 359 000	1 709 000
Total Current Assets	1 173 000	1 374 000	1 318 000
Total Assets	2 284 000	2 733 000	3 028 000
Total Retained Equity	696 000	888 000	1 339 000
Total Equity	865 000	1 058 000	1 509 000
Total Long-Term Debt	806 000	939 000	1 068 000
Total Current Debt	612 000	736 000	451 000
Total Equity and Debt	2 284 000	2 733 000	3 028 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 411 000	4 519 000	2 955 000
Other Income	7 000	0	0
Revenue	4 418 000	4 519 000	2 955 000
Cost of Goods Sold	985 000	951 000	393 000
Salary Costs	1 909 000	2 138 000	1 120 000
Depreciation	278 000	312 000	311 000
Impairment	0	0	852 000
Expenditure	4 321 000	4 435 000	3 752 000
Operating Profit	96 000	84 000	−797 000
Financial Income	0	0	0
Financial Costs	41 000	44 000	47 000
Financial Balance	−41 000	−44 000	−47 000
Dividends	0	0	0
Net Income	56 000	40 000	−844 000

Balance details (NOK)	2022	2021	2020
Goodwill	975 000	1 150 000	1 324 000
Total Intangible Assets	975 000	1 150 000	1 324 000
Real Eastate	0	0	0
Machinery and Plant Facilities	72 000	164 000	291 000
Fixtures	63 000	45 000	55 000
Total Tangible Assets	135 000	209 000	347 000
Total Fiancial Fixed Assets	0	0	39 000
Total Fixed Assets	1 111 000	1 359 000	1 709 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	885 000	974 000	598 000
Total Current Assets	1 173 000	1 374 000	1 318 000
Total Assets	2 284 000	2 733 000	3 028 000
Total Equity	865 000	1 058 000	1 509 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	806 000	939 000	1 068 000
Creditors	172 000	156 000	119 000
Unpaid Taxes	75 000	118 000	80 000
Dividends	0	0	0
Other Current Debt	365 000	463 000	251 000
Total Current Debt	612 000	736 000	451 000
Total Equity and Debt	2 284 000	2 733 000	3 028 000

Financial indicators	2022	2021	2020
Return on Equity	6,47 %	3,78 %	−55,93 %
Debt-to-Equity Ratio	0,93	0,89	0,71
Operating Profit Margin	2,17 %	1,86 %	−26,97 %
Current Ratio	1,92	1,87	2,92
Quick Ratio	1,92	1,87	2,92
Equity Ratio	0,38	0,39	0,5
Gross Profit Margin	77,7 %	78,96 %	86,7 %