TANNTEKNIKER ARNESTAD AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

707,55 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	2 904 000	2 712 000	612 000
Net Income	750 000	601 000	322 000
Total Assets	1 192 000	1 130 000	641 000
Total Equity	106 000	31 000	510 000

Income (NOK)	2022	2021	2020
Revenue	2 904 000	2 712 000	612 000
Expenditure	1 949 000	1 945 000	201 000
Operating Profit	955 000	767 000	410 000
Financial Income	6 000	3 000	0
Financial Costs	0	0	0
Financial Balance	6 000	3 000	0
Earnings Before Tax	961 000	770 000	410 000
Tax	211 000	169 000	88 000
Net Income	750 000	601 000	322 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	35 000	40 000	45 000
Total Current Assets	1 157 000	1 090 000	597 000
Total Assets	1 192 000	1 130 000	641 000
Total Retained Equity	75 000	0	322 000
Total Equity	106 000	31 000	510 000
Total Long-Term Debt	3 000	3 000	3 000
Total Current Debt	1 083 000	1 096 000	128 000
Total Equity and Debt	1 192 000	1 130 000	641 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 904 000	2 712 000	612 000
Other Income	0	0	0
Revenue	2 904 000	2 712 000	612 000
Cost of Goods Sold	593 000	607 000	111 000
Salary Costs	874 000	966 000	0
Depreciation	5 000	5 000	1 000
Impairment	0	0	0
Expenditure	1 949 000	1 945 000	201 000
Operating Profit	955 000	767 000	410 000
Financial Income	6 000	3 000	0
Financial Costs	0	0	0
Financial Balance	6 000	3 000	0
Dividends	675 000	1 080 000	0
Net Income	750 000	601 000	322 000

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	35 000	40 000	44 000
Total Tangible Assets	35 000	40 000	44 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	35 000	40 000	45 000
Stock	10 000	14 000	9 000
Total Investments	0	0	0
Cash, Bank	856 000	966 000	360 000
Total Current Assets	1 157 000	1 090 000	597 000
Total Assets	1 192 000	1 130 000	641 000
Total Equity	106 000	31 000	510 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	3 000	3 000
Creditors	51 000	75 000	43 000
Unpaid Taxes	64 000	161 000	0
Dividends	675 000	1 080 000	0
Other Current Debt	82 000	91 000	0
Total Current Debt	1 083 000	1 096 000	128 000
Total Equity and Debt	1 192 000	1 130 000	641 000

Financial indicators	2022	2021	2020
Return on Equity	707,55 %	1 938,71 %	63,14 %
Debt-to-Equity Ratio	0,03	0,1	0,01
Operating Profit Margin	32,89 %	28,28 %	66,99 %
Current Ratio	1,07	0,99	4,66
Quick Ratio	1,08	1,01	5,02
Equity Ratio	0,09	0,03	0,8
Gross Profit Margin	79,58 %	77,62 %	81,86 %