ÅRNES TANNREGULERING & TANNHELSE AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

77,27 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 323 000	5 735 000	54 000
Net Income	809 000	352 000	−144 000
Total Assets	2 868 000	1 742 000	470 000
Total Equity	1 047 000	237 000	−114 000

Income (NOK)	2022	2021	2020
Revenue	6 323 000	5 735 000	54 000
Expenditure	5 296 000	5 315 000	198 000
Operating Profit	1 026 000	420 000	−144 000
Financial Income	12 000	1 000	0
Financial Costs	0	6 000	0
Financial Balance	12 000	−5 000	0
Earnings Before Tax	1 037 000	415 000	−144 000
Tax	228 000	63 000	0
Net Income	809 000	352 000	−144 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 340 000	336 000	420 000
Total Current Assets	1 528 000	1 406 000	50 000
Total Assets	2 868 000	1 742 000	470 000
Total Retained Equity	1 017 000	207 000	−144 000
Total Equity	1 047 000	237 000	−114 000
Total Long-Term Debt	0	0	164 000
Total Current Debt	1 822 000	1 504 000	420 000
Total Equity and Debt	2 868 000	1 742 000	470 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 334 000	3 781 000	49 000
Other Income	−11 000	1 954 000	5 000
Revenue	6 323 000	5 735 000	54 000
Cost of Goods Sold	2 814 000	3 410 000	1 000
Salary Costs	1 328 000	657 000	2 000
Depreciation	67 000	84 000	105 000
Impairment	0	0	0
Expenditure	5 296 000	5 315 000	198 000
Operating Profit	1 026 000	420 000	−144 000
Financial Income	12 000	1 000	0
Financial Costs	0	6 000	0
Financial Balance	12 000	−5 000	0
Dividends	0	0	0
Net Income	809 000	352 000	−144 000

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	1 340 000	336 000	420 000
Total Tangible Assets	1 340 000	336 000	420 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 340 000	336 000	420 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 527 000	1 268 000	50 000
Total Current Assets	1 528 000	1 406 000	50 000
Total Assets	2 868 000	1 742 000	470 000
Total Equity	1 047 000	237 000	−114 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	164 000
Creditors	634 000	850 000	395 000
Unpaid Taxes	88 000	45 000	0
Dividends	0	0	0
Other Current Debt	871 000	546 000	25 000
Total Current Debt	1 822 000	1 504 000	420 000
Total Equity and Debt	2 868 000	1 742 000	470 000

Financial indicators	2022	2021	2020
Return on Equity	77,27 %	148,52 %	126,32 %
Debt-to-Equity Ratio	0	0	−1,44
Operating Profit Margin	16,23 %	7,32 %	−266,67 %
Current Ratio	0,84	0,93	0,12
Quick Ratio	0,84	0,93	0,12
Equity Ratio	0,37	0,14	−0,24
Gross Profit Margin	55,5 %	40,54 %	98,15 %