TANNLEGENE PRØSCH AS

3111 TØNSBERG

Finances

Return on Equity

4,99 %

Current Ratio

9,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 183 000	7 391 000	8 537 000	9 072 000
Net Income	1 044 000	5 789 000	4 963 000	4 240 000
Total Assets	23 092 000	26 080 000	22 876 000	18 962 000
Total Equity	20 910 000	22 366 000	18 577 000	17 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 183 000	7 391 000	8 537 000	9 072 000
Expenditure	4 059 000	4 438 000	5 267 000	5 890 000
Operating Profit	3 124 000	2 953 000	3 270 000	3 182 000
Financial Income	2 314 000	4 333 000	4 540 000	2 674 000
Financial Costs	4 220 000	503 000	1 382 000	787 000
Financial Balance	−1 906 000	3 830 000	3 158 000	1 887 000
Earnings Before Tax	1 217 000	6 784 000	6 429 000	5 069 000
Tax	172 000	995 000	1 466 000	828 000
Net Income	1 044 000	5 789 000	4 963 000	4 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 520 000	1 951 000	2 093 000	2 274 000
Total Current Assets	21 572 000	24 129 000	20 782 000	16 688 000
Total Assets	23 092 000	26 080 000	22 876 000	18 962 000
Total Retained Equity	20 810 000	22 266 000	18 477 000	17 514 000
Total Equity	20 910 000	22 366 000	18 577 000	17 614 000
Total Long-Term Debt	0	408 000	78 000	0
Total Current Debt	2 181 000	3 306 000	4 221 000	1 349 000
Total Equity and Debt	23 092 000	26 080 000	22 876 000	18 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 183 000	7 391 000	8 362 000	9 072 000
Other Income	0	0	175 000	0
Revenue	7 183 000	7 391 000	8 537 000	9 072 000
Cost of Goods Sold	1 389 000	1 670 000	1 443 000	1 407 000
Salary Costs	1 439 000	1 518 000	1 782 000	1 946 000
Depreciation	14 000	30 000	43 000	33 000
Impairment	0	0	0	0
Expenditure	4 059 000	4 438 000	5 267 000	5 890 000
Operating Profit	3 124 000	2 953 000	3 270 000	3 182 000
Financial Income	2 314 000	4 333 000	4 540 000	2 674 000
Financial Costs	4 220 000	503 000	1 382 000	787 000
Financial Balance	−1 906 000	3 830 000	3 158 000	1 887 000
Dividends	2 500 000	2 000 000	4 000 000	0
Net Income	1 044 000	5 789 000	4 963 000	4 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	0	0	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	942 000	956 000	986 000	1 001 000
Total Tangible Assets	942 000	956 000	986 000	1 001 000
Total Fiancial Fixed Assets	466 000	995 000	1 108 000	1 221 000
Total Fixed Assets	1 520 000	1 951 000	2 093 000	2 274 000
Stock	0	0	0	0
Total Investments	17 901 000	17 750 000	12 258 000	9 058 000
Cash, Bank	3 334 000	6 004 000	8 137 000	6 886 000
Total Current Assets	21 572 000	24 129 000	20 782 000	16 688 000
Total Assets	23 092 000	26 080 000	22 876 000	18 962 000
Total Equity	20 910 000	22 366 000	18 577 000	17 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	408 000	78 000	0
Creditors	140 000	184 000	227 000	114 000
Unpaid Taxes	102 000	157 000	192 000	185 000
Dividends	2 500 000	2 000 000	4 000 000	0
Other Current Debt	248 000	301 000	466 000	247 000
Total Current Debt	2 181 000	3 306 000	4 221 000	1 349 000
Total Equity and Debt	23 092 000	26 080 000	22 876 000	18 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,99 %	25,88 %	26,72 %	24,07 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	43,49 %	39,95 %	38,3 %	35,07 %
Current Ratio	9,89	7,3	4,92	12,37
Quick Ratio	9,89	7,3	4,92	12,37
Equity Ratio	0,91	0,86	0,81	0,93
Gross Profit Margin	80,66 %	77,4 %	83,1 %	84,49 %