TANNLAB AS

0661 OSLO

Finances

Share Ownership

Return on Equity

123,88 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	36 934 000	36 754 000	32 282 000	30 905 000
Net Income	1 240 000	1 251 000	−396 000	522 000
Total Assets	7 720 000	7 914 000	8 644 000	6 800 000
Total Equity	1 001 000	−238 000	−1 489 000	−1 093 000

Income (NOK)	2023	2022	2021	2020
Revenue	36 934 000	36 754 000	32 282 000	30 905 000
Expenditure	35 209 000	35 040 000	32 700 000	29 904 000
Operating Profit	1 725 000	1 714 000	−418 000	1 002 000
Financial Income	7 000	0	3 000	120 000
Financial Costs	142 000	111 000	93 000	476 000
Financial Balance	−135 000	−111 000	−90 000	−356 000
Earnings Before Tax	1 590 000	1 604 000	−508 000	646 000
Tax	350 000	353 000	−112 000	124 000
Net Income	1 240 000	1 251 000	−396 000	522 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	2 458 000	3 297 000	3 436 000	2 314 000
Total Current Assets	5 262 000	4 616 000	5 208 000	4 486 000
Total Assets	7 720 000	7 914 000	8 644 000	6 800 000
Total Retained Equity	401 000	−838 000	−2 089 000	−1 693 000
Total Equity	1 001 000	−238 000	−1 489 000	−1 093 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 718 000	8 152 000	10 134 000	7 893 000
Total Equity and Debt	7 720 000	7 914 000	8 644 000	6 800 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	36 430 000	35 952 000	31 611 000	30 403 000
Other Income	503 000	802 000	671 000	503 000
Revenue	36 934 000	36 754 000	32 282 000	30 905 000
Cost of Goods Sold	8 271 000	10 111 000	9 579 000	9 784 000
Salary Costs	17 278 000	16 357 000	13 931 000	13 148 000
Depreciation	490 000	392 000	189 000	107 000
Impairment	0	0	0	0
Expenditure	35 209 000	35 040 000	32 700 000	29 904 000
Operating Profit	1 725 000	1 714 000	−418 000	1 002 000
Financial Income	7 000	0	3 000	120 000
Financial Costs	142 000	111 000	93 000	476 000
Financial Balance	−135 000	−111 000	−90 000	−356 000
Dividends	0	0	0	0
Net Income	1 240 000	1 251 000	−396 000	522 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	732 000	1 081 000	1 434 000	1 323 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 076 000	1 566 000	1 352 000	236 000
Total Tangible Assets	1 076 000	1 566 000	1 352 000	236 000
Total Fiancial Fixed Assets	650 000	650 000	650 000	755 000
Total Fixed Assets	2 458 000	3 297 000	3 436 000	2 314 000
Stock	1 741 000	1 106 000	878 000	1 001 000
Total Investments	0	0	0	0
Cash, Bank	323 000	338 000	351 000	269 000
Total Current Assets	5 262 000	4 616 000	5 208 000	4 486 000
Total Assets	7 720 000	7 914 000	8 644 000	6 800 000
Total Equity	1 001 000	−238 000	−1 489 000	−1 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 100 000	5 832 000	5 632 000	5 066 000
Unpaid Taxes	653 000	696 000	748 000	494 000
Dividends	0	0	0	0
Other Current Debt	1 965 000	1 623 000	3 753 000	2 333 000
Total Current Debt	6 718 000	8 152 000	10 134 000	7 893 000
Total Equity and Debt	7 720 000	7 914 000	8 644 000	6 800 000

Financial indicators	2023	2022	2021	2020
Return on Equity	123,88 %	−525,63 %	26,6 %	−47,76 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	4,67 %	4,66 %	−1,29 %	3,24 %
Current Ratio	0,78	0,57	0,51	0,57
Quick Ratio	1,06	0,66	0,56	0,65
Equity Ratio	0,13	−0,03	−0,17	−0,16
Gross Profit Margin	77,61 %	72,49 %	70,33 %	68,34 %