TANNLEGANE I DALE AS

6963 DALE I SUNNFJORD

Finances

Share Ownership

Return on Equity

18,93 %

Current Ratio

7,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	933 000	843 000	420 000
Net Income	198 000	397 000	203 000
Total Assets	1 185 000	983 000	874 000
Total Equity	1 046 000	848 000	451 000

Income (NOK)	2022	2021	2020
Revenue	933 000	843 000	420 000
Expenditure	690 000	320 000	159 000
Operating Profit	242 000	523 000	260 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	243 000	523 000	260 000
Tax	45 000	126 000	57 000
Net Income	198 000	397 000	203 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	119 000	180 000	241 000
Total Current Assets	1 066 000	804 000	633 000
Total Assets	1 185 000	983 000	874 000
Total Retained Equity	798 000	600 000	203 000
Total Equity	1 046 000	848 000	451 000
Total Long-Term Debt	0	0	3 000
Total Current Debt	139 000	135 000	420 000
Total Equity and Debt	1 185 000	983 000	874 000

Cash flow (NOK)	2022	2021	2020
Sales Income	933 000	685 000	114 000
Other Income	0	158 000	305 000
Revenue	933 000	843 000	420 000
Cost of Goods Sold	328 000	14 000	0
Salary Costs	0	0	7 000
Depreciation	61 000	61 000	46 000
Impairment	0	0	0
Expenditure	690 000	320 000	159 000
Operating Profit	242 000	523 000	260 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	198 000	397 000	203 000

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	119 000	180 000	241 000
Total Tangible Assets	119 000	180 000	241 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	119 000	180 000	241 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 048 000	703 000	343 000
Total Current Assets	1 066 000	804 000	633 000
Total Assets	1 185 000	983 000	874 000
Total Equity	1 046 000	848 000	451 000
Short-Term Group Debt	81 000	0	279 000
Total Long-Term Debt	0	0	3 000
Creditors	8 000	6 000	10 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	5 000	0	15 000
Total Current Debt	139 000	135 000	420 000
Total Equity and Debt	1 185 000	983 000	874 000

Financial indicators	2022	2021	2020
Return on Equity	18,93 %	46,82 %	45,01 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	25,94 %	62,04 %	61,9 %
Current Ratio	7,67	5,96	1,51
Quick Ratio	7,67	5,96	1,51
Equity Ratio	0,88	0,86	0,52
Gross Profit Margin	64,84 %	98,34 %	100 %