TANNREG AS

7067 TRONDHEIM

Finances

Return on Equity

10,38 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 035 000	10 037 000	7 735 000	8 838 000
Net Income	1 466 000	3 394 000	−26 401 000	−51 785 000
Total Assets	17 776 000	18 296 000	16 757 000	15 941 000
Total Equity	14 126 000	14 960 000	14 067 000	11 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 035 000	10 037 000	7 735 000	8 838 000
Expenditure	3 052 000	2 808 000	2 639 000	4 271 000
Operating Profit	5 982 000	7 229 000	5 096 000	4 565 000
Financial Income	225 000	−3 836 000	85 000	−55 952 000
Financial Costs	4 741 000	0	31 582 000	0
Financial Balance	−4 516 000	−3 836 000	−31 497 000	−55 952 000
Earnings Before Tax	1 466 000	3 394 000	−26 401 000	−51 387 000
Tax	0	0	0	398 000
Net Income	1 466 000	3 394 000	−26 401 000	−51 785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 466 000	3 580 000	3 684 000	3 833 000
Total Current Assets	11 310 000	14 716 000	13 073 000	12 107 000
Total Assets	17 776 000	18 296 000	16 757 000	15 941 000
Total Retained Equity	13 737 000	14 571 000	13 678 000	11 464 000
Total Equity	14 126 000	14 960 000	14 067 000	11 853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 650 000	3 335 000	2 690 000	4 088 000
Total Equity and Debt	17 776 000	18 296 000	16 757 000	15 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 035 000	10 037 000	7 720 000	8 838 000
Other Income	0	0	15 000	0
Revenue	9 035 000	10 037 000	7 735 000	8 838 000
Cost of Goods Sold	851 000	388 000	609 000	684 000
Salary Costs	1 000 000	1 017 000	1 889 000	2 482 000
Depreciation	109 000	104 000	149 000	155 000
Impairment	0	0	0	0
Expenditure	3 052 000	2 808 000	2 639 000	4 271 000
Operating Profit	5 982 000	7 229 000	5 096 000	4 565 000
Financial Income	225 000	−3 836 000	85 000	−55 952 000
Financial Costs	4 741 000	0	31 582 000	0
Financial Balance	−4 516 000	−3 836 000	−31 497 000	−55 952 000
Dividends	2 300 000	0	2 300 000	0
Net Income	1 466 000	3 394 000	−26 401 000	−51 785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 368 000	3 580 000	3 684 000	3 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	0	0	0
Total Tangible Assets	6 466 000	3 580 000	3 684 000	3 833 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 466 000	3 580 000	3 684 000	3 833 000
Stock	0	0	0	0
Total Investments	2 747 000	5 538 000	0	0
Cash, Bank	4 552 000	5 248 000	10 483 000	9 941 000
Total Current Assets	11 310 000	14 716 000	13 073 000	12 107 000
Total Assets	17 776 000	18 296 000	16 757 000	15 941 000
Total Equity	14 126 000	14 960 000	14 067 000	11 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	3 000	16 000	14 000
Unpaid Taxes	70 000	83 000	92 000	191 000
Dividends	2 300 000	0	2 300 000	0
Other Current Debt	3 510 000	3 249 000	2 582 000	3 882 000
Total Current Debt	3 650 000	3 335 000	2 690 000	4 088 000
Total Equity and Debt	17 776 000	18 296 000	16 757 000	15 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,38 %	22,69 %	−187,68 %	−436,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,21 %	72,02 %	65,88 %	51,65 %
Current Ratio	3,1	4,41	4,86	2,96
Quick Ratio	3,1	4,41	4,86	2,96
Equity Ratio	0,79	0,82	0,84	0,74
Gross Profit Margin	90,58 %	96,13 %	92,13 %	92,26 %