TINNHEIA TANNLEGEKONTOR AS

4629 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

32,91 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 749 000	5 025 000	4 408 000	4 555 000
Net Income	831 000	1 002 000	1 019 000	759 000
Total Assets	3 382 000	3 820 000	2 790 000	1 768 000
Total Equity	2 525 000	2 944 000	1 942 000	923 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 749 000	5 025 000	4 408 000	4 555 000
Expenditure	3 699 000	3 740 000	3 114 000	3 591 000
Operating Profit	1 050 000	1 286 000	1 294 000	965 000
Financial Income	34 000	14 000	27 000	31 000
Financial Costs	18 000	15 000	15 000	23 000
Financial Balance	16 000	−1 000	12 000	8 000
Earnings Before Tax	1 066 000	1 285 000	1 306 000	973 000
Tax	235 000	283 000	287 000	214 000
Net Income	831 000	1 002 000	1 019 000	759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	911 000	1 007 000	318 000	338 000
Total Current Assets	2 471 000	2 813 000	2 472 000	1 430 000
Total Assets	3 382 000	3 820 000	2 790 000	1 768 000
Total Retained Equity	2 425 000	2 844 000	1 842 000	823 000
Total Equity	2 525 000	2 944 000	1 942 000	923 000
Total Long-Term Debt	12 000	2 000	0	0
Total Current Debt	845 000	874 000	849 000	845 000
Total Equity and Debt	3 382 000	3 820 000	2 790 000	1 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 749 000	5 025 000	4 408 000	4 555 000
Other Income	0	0	0	0
Revenue	4 749 000	5 025 000	4 408 000	4 555 000
Cost of Goods Sold	809 000	832 000	610 000	678 000
Salary Costs	2 361 000	2 407 000	2 055 000	2 424 000
Depreciation	96 000	70 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	3 699 000	3 740 000	3 114 000	3 591 000
Operating Profit	1 050 000	1 286 000	1 294 000	965 000
Financial Income	34 000	14 000	27 000	31 000
Financial Costs	18 000	15 000	15 000	23 000
Financial Balance	16 000	−1 000	12 000	8 000
Dividends	0	0	0	0
Net Income	831 000	1 002 000	1 019 000	759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	26 000
Real Eastate	242 000	253 000	264 000	275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	669 000	754 000	30 000	37 000
Total Tangible Assets	911 000	1 007 000	294 000	312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	911 000	1 007 000	318 000	338 000
Stock	0	0	0	0
Total Investments	1 087 000	1 071 000	1 067 000	1 055 000
Cash, Bank	1 273 000	1 635 000	1 296 000	175 000
Total Current Assets	2 471 000	2 813 000	2 472 000	1 430 000
Total Assets	3 382 000	3 820 000	2 790 000	1 768 000
Total Equity	2 525 000	2 944 000	1 942 000	923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	2 000	0	0
Creditors	26 000	51 000	42 000	59 000
Unpaid Taxes	236 000	204 000	192 000	188 000
Dividends	0	0	0	0
Other Current Debt	359 000	363 000	329 000	381 000
Total Current Debt	845 000	874 000	849 000	845 000
Total Equity and Debt	3 382 000	3 820 000	2 790 000	1 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,91 %	34,04 %	52,47 %	82,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,11 %	25,59 %	29,36 %	21,19 %
Current Ratio	2,92	3,22	2,91	1,69
Quick Ratio	2,92	3,22	2,91	1,69
Equity Ratio	0,75	0,77	0,7	0,52
Gross Profit Margin	82,96 %	83,44 %	86,16 %	85,12 %