TROMSØ TANNTEKNIKK AS

9008 TROMSØ

Finances

Return on Equity

61,81 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 499 000	8 436 000	6 968 000	7 535 000
Net Income	356 000	412 000	595 000	606 000
Total Assets	2 895 000	2 242 000	2 819 000	2 714 000
Total Equity	576 000	949 000	588 000	1 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 499 000	8 436 000	6 968 000	7 535 000
Expenditure	9 102 000	7 844 000	6 194 000	6 750 000
Operating Profit	396 000	592 000	775 000	785 000
Financial Income	34 000	32 000	74 000	71 000
Financial Costs	8 000	13 000	45 000	84 000
Financial Balance	26 000	19 000	29 000	−13 000
Earnings Before Tax	422 000	611 000	803 000	773 000
Tax	66 000	199 000	208 000	166 000
Net Income	356 000	412 000	595 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	726 000	1 017 000	2 198 000	2 022 000
Total Current Assets	2 170 000	1 225 000	621 000	691 000
Total Assets	2 895 000	2 242 000	2 819 000	2 714 000
Total Retained Equity	76 000	449 000	88 000	576 000
Total Equity	576 000	949 000	588 000	1 076 000
Total Long-Term Debt	88 000	107 000	149 000	217 000
Total Current Debt	2 231 000	1 186 000	2 083 000	1 420 000
Total Equity and Debt	2 895 000	2 242 000	2 819 000	2 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 499 000	8 486 000	6 829 000	7 535 000
Other Income	0	−50 000	139 000	0
Revenue	9 499 000	8 436 000	6 968 000	7 535 000
Cost of Goods Sold	2 156 000	1 610 000	1 330 000	1 180 000
Salary Costs	4 969 000	3 957 000	2 677 000	3 745 000
Depreciation	77 000	76 000	75 000	100 000
Impairment	0	0	0	0
Expenditure	9 102 000	7 844 000	6 194 000	6 750 000
Operating Profit	396 000	592 000	775 000	785 000
Financial Income	34 000	32 000	74 000	71 000
Financial Costs	8 000	13 000	45 000	84 000
Financial Balance	26 000	19 000	29 000	−13 000
Dividends	700 000	0	0	0
Net Income	356 000	412 000	595 000	606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	169 000
Fixtures	88 000	165 000	242 000	3 000
Total Tangible Assets	88 000	165 000	242 000	171 000
Total Fiancial Fixed Assets	638 000	852 000	1 957 000	1 851 000
Total Fixed Assets	726 000	1 017 000	2 198 000	2 022 000
Stock	78 000	78 000	65 000	57 000
Total Investments	0	0	0	0
Cash, Bank	1 960 000	704 000	86 000	0
Total Current Assets	2 170 000	1 225 000	621 000	691 000
Total Assets	2 895 000	2 242 000	2 819 000	2 714 000
Total Equity	576 000	949 000	588 000	1 076 000
Short-Term Group Debt	38 000	65 000	108 000	0
Total Long-Term Debt	88 000	107 000	149 000	217 000
Creditors	501 000	200 000	287 000	111 000
Unpaid Taxes	391 000	312 000	176 000	213 000
Dividends	700 000	0	0	0
Other Current Debt	544 000	425 000	328 000	679 000
Total Current Debt	2 231 000	1 186 000	2 083 000	1 420 000
Total Equity and Debt	2 895 000	2 242 000	2 819 000	2 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,81 %	43,41 %	101,19 %	56,32 %
Debt-to-Equity Ratio	0,15	0,11	0,25	0,2
Operating Profit Margin	4,17 %	7,02 %	11,12 %	10,42 %
Current Ratio	0,97	1,03	0,3	0,49
Quick Ratio	1,01	1,11	0,31	0,51
Equity Ratio	0,2	0,42	0,21	0,4
Gross Profit Margin	77,3 %	80,92 %	80,91 %	84,34 %