TANNLEGENE I TRYSIL AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

13,37 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	2 950 000	4 429 000	2 129 000
Net Income	148 000	575 000	360 000
Total Assets	2 201 000	2 532 000	2 007 000
Total Equity	1 107 000	959 000	384 000

Income (NOK)	2022	2021	2020
Revenue	2 950 000	4 429 000	2 129 000
Expenditure	3 111 000	3 693 000	1 670 000
Operating Profit	−161 000	737 000	459 000
Financial Income	351 000	0	1 000
Financial Costs	0	0	0
Financial Balance	351 000	0	1 000
Earnings Before Tax	190 000	737 000	459 000
Tax	42 000	162 000	100 000
Net Income	148 000	575 000	360 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 171 000	1 212 000	1 364 000
Total Current Assets	1 030 000	1 321 000	643 000
Total Assets	2 201 000	2 532 000	2 007 000
Total Retained Equity	1 077 000	929 000	354 000
Total Equity	1 107 000	959 000	384 000
Total Long-Term Debt	75 000	66 000	49 000
Total Current Debt	1 019 000	1 508 000	1 574 000
Total Equity and Debt	2 201 000	2 532 000	2 007 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 950 000	4 429 000	2 129 000
Other Income	0	0	0
Revenue	2 950 000	4 429 000	2 129 000
Cost of Goods Sold	300 000	887 000	301 000
Salary Costs	1 934 000	2 001 000	753 000
Depreciation	170 000	153 000	73 000
Impairment	0	0	0
Expenditure	3 111 000	3 693 000	1 670 000
Operating Profit	−161 000	737 000	459 000
Financial Income	351 000	0	1 000
Financial Costs	0	0	0
Financial Balance	351 000	0	1 000
Dividends	0	0	0
Net Income	148 000	575 000	360 000

Balance details (NOK)	2022	2021	2020
Goodwill	1 013 000	1 148 000	1 283 000
Total Intangible Assets	1 013 000	1 148 000	1 283 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	159 000	64 000	82 000
Total Tangible Assets	159 000	64 000	82 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 171 000	1 212 000	1 364 000
Stock	22 000	5 000	13 000
Total Investments	0	0	0
Cash, Bank	199 000	871 000	563 000
Total Current Assets	1 030 000	1 321 000	643 000
Total Assets	2 201 000	2 532 000	2 007 000
Total Equity	1 107 000	959 000	384 000
Short-Term Group Debt	531 000	700 000	700 000
Total Long-Term Debt	75 000	66 000	49 000
Creditors	20 000	14 000	60 000
Unpaid Taxes	108 000	96 000	101 000
Dividends	0	0	0
Other Current Debt	327 000	552 000	663 000
Total Current Debt	1 019 000	1 508 000	1 574 000
Total Equity and Debt	2 201 000	2 532 000	2 007 000

Financial indicators	2022	2021	2020
Return on Equity	13,37 %	59,96 %	93,75 %
Debt-to-Equity Ratio	0,07	0,07	0,13
Operating Profit Margin	−5,46 %	16,64 %	21,56 %
Current Ratio	1,01	0,88	0,41
Quick Ratio	1,03	0,88	0,41
Equity Ratio	0,5	0,38	0,19
Gross Profit Margin	89,83 %	79,97 %	85,86 %