TANNLEGENE MORK-KNUTSEN AS

1778 HALDEN

Finances

Share Ownership

Return on Equity

−19,85 %

Current Ratio

1,81

Debt-to-Equity Ratio

−5

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 040 000	11 345 000	9 153 000	12 136 000
Net Income	52 000	1 055 000	−486 000	−63 000
Total Assets	2 220 000	2 009 000	1 269 000	1 395 000
Total Equity	−262 000	−314 000	−1 370 000	−884 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 040 000	11 345 000	9 153 000	12 136 000
Expenditure	11 143 000	10 201 000	9 549 000	12 090 000
Operating Profit	128 000	1 144 000	−396 000	46 000
Financial Income	5 000	3 000	0	2 000
Financial Costs	81 000	91 000	91 000	111 000
Financial Balance	−76 000	−88 000	−91 000	−109 000
Earnings Before Tax	52 000	1 055 000	−486 000	−63 000
Tax	0	0	0	0
Net Income	52 000	1 055 000	−486 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	94 000	94 000	221 000
Total Current Assets	2 126 000	1 915 000	1 175 000	1 174 000
Total Assets	2 220 000	2 009 000	1 269 000	1 395 000
Total Retained Equity	−362 000	−414 000	−1 470 000	−984 000
Total Equity	−262 000	−314 000	−1 370 000	−884 000
Total Long-Term Debt	1 309 000	1 488 000	1 666 000	899 000
Total Current Debt	1 173 000	836 000	973 000	1 380 000
Total Equity and Debt	2 220 000	2 009 000	1 269 000	1 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 766 000	11 345 000	9 029 000	11 890 000
Other Income	3 274 000	0	124 000	247 000
Revenue	11 040 000	11 345 000	9 153 000	12 136 000
Cost of Goods Sold	4 057 000	3 717 000	3 837 000	5 003 000
Salary Costs	4 458 000	4 389 000	3 818 000	5 165 000
Depreciation	0	0	127 000	137 000
Impairment	0	0	0	0
Expenditure	11 143 000	10 201 000	9 549 000	12 090 000
Operating Profit	128 000	1 144 000	−396 000	46 000
Financial Income	5 000	3 000	0	2 000
Financial Costs	81 000	91 000	91 000	111 000
Financial Balance	−76 000	−88 000	−91 000	−109 000
Dividends	0	0	0	0
Net Income	52 000	1 055 000	−486 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	30 000
Total Intangible Assets	0	0	0	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	94 000	94 000	191 000
Total Tangible Assets	94 000	94 000	94 000	191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	94 000	94 000	221 000
Stock	864 000	633 000	260 000	348 000
Total Investments	0	0	0	0
Cash, Bank	773 000	700 000	464 000	258 000
Total Current Assets	2 126 000	1 915 000	1 175 000	1 174 000
Total Assets	2 220 000	2 009 000	1 269 000	1 395 000
Total Equity	−262 000	−314 000	−1 370 000	−884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 309 000	1 488 000	1 666 000	899 000
Creditors	370 000	30 000	275 000	556 000
Unpaid Taxes	234 000	273 000	100 000	212 000
Dividends	0	0	0	0
Other Current Debt	569 000	533 000	599 000	581 000
Total Current Debt	1 173 000	836 000	973 000	1 380 000
Total Equity and Debt	2 220 000	2 009 000	1 269 000	1 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,85 %	−335,99 %	35,47 %	7,13 %
Debt-to-Equity Ratio	−5	−4,74	−1,22	−1,02
Operating Profit Margin	1,16 %	10,08 %	−4,33 %	0,38 %
Current Ratio	1,81	2,29	1,21	0,85
Quick Ratio	6,88	9,43	1,65	1,14
Equity Ratio	−0,12	−0,16	−1,08	−0,63
Gross Profit Margin	63,25 %	67,24 %	58,08 %	58,78 %