TANNESTETISK SENTER AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−22,64 %

Current Ratio

1,04

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2021	2020	2019	2018
Revenue	11 204 000	11 586 000	14 169 000	16 062 000
Net Income	407 000	−261 000	4 000	−1 022 000
Total Assets	4 039 000	3 739 000	3 034 000	3 322 000
Total Equity	−1 798 000	−2 205 000	−1 944 000	−1 947 000

Income (NOK)	2021	2020	2019	2018
Revenue	11 204 000	11 586 000	14 169 000	16 062 000
Expenditure	10 411 000	11 539 000	13 813 000	16 670 000
Operating Profit	794 000	47 000	356 000	−609 000
Financial Income	0	4 000	9 000	13 000
Financial Costs	387 000	312 000	362 000	426 000
Financial Balance	−387 000	−308 000	−353 000	−413 000
Earnings Before Tax	407 000	−261 000	4 000	−1 022 000
Tax	0	0	0	0
Net Income	407 000	−261 000	4 000	−1 022 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	790 000	1 060 000	1 316 000	1 594 000
Total Current Assets	3 248 000	2 680 000	1 719 000	1 728 000
Total Assets	4 039 000	3 739 000	3 034 000	3 322 000
Total Retained Equity	−3 449 000	−3 855 000	−3 594 000	−3 598 000
Total Equity	−1 798 000	−2 205 000	−1 944 000	−1 947 000
Total Long-Term Debt	2 700 000	2 431 000	2 463 000	2 692 000
Total Current Debt	3 136 000	3 514 000	2 515 000	2 577 000
Total Equity and Debt	4 039 000	3 739 000	3 034 000	3 322 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	11 231 000	10 136 000	14 169 000	16 062 000
Other Income	−26 000	1 450 000	0	0
Revenue	11 204 000	11 586 000	14 169 000	16 062 000
Cost of Goods Sold	4 035 000	3 964 000	6 282 000	8 209 000
Salary Costs	2 260 000	2 217 000	3 594 000	3 942 000
Depreciation	264 000	306 000	278 000	381 000
Impairment	0	0	0	0
Expenditure	10 411 000	11 539 000	13 813 000	16 670 000
Operating Profit	794 000	47 000	356 000	−609 000
Financial Income	0	4 000	9 000	13 000
Financial Costs	387 000	312 000	362 000	426 000
Financial Balance	−387 000	−308 000	−353 000	−413 000
Dividends	0	0	0	0
Net Income	407 000	−261 000	4 000	−1 022 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	281 000	374 000	467 000	510 000
Total Intangible Assets	281 000	374 000	467 000	510 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	109 000
Fixtures	509 000	685 000	848 000	974 000
Total Tangible Assets	509 000	685 000	848 000	1 084 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	790 000	1 060 000	1 316 000	1 594 000
Stock	429 000	366 000	254 000	267 000
Total Investments	0	0	0	0
Cash, Bank	358 000	273 000	230 000	461 000
Total Current Assets	3 248 000	2 680 000	1 719 000	1 728 000
Total Assets	4 039 000	3 739 000	3 034 000	3 322 000
Total Equity	−1 798 000	−2 205 000	−1 944 000	−1 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 700 000	2 431 000	2 463 000	2 692 000
Creditors	2 613 000	2 414 000	1 322 000	1 144 000
Unpaid Taxes	272 000	440 000	135 000	410 000
Dividends	0	0	0	0
Other Current Debt	251 000	660 000	1 058 000	1 023 000
Total Current Debt	3 136 000	3 514 000	2 515 000	2 577 000
Total Equity and Debt	4 039 000	3 739 000	3 034 000	3 322 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−22,64 %	11,84 %	−0,21 %	52,49 %
Debt-to-Equity Ratio	−1,5	−1,1	−1,27	−1,38
Operating Profit Margin	7,09 %	0,41 %	2,51 %	−3,79 %
Current Ratio	1,04	0,76	0,68	0,67
Quick Ratio	1,2	0,85	0,76	0,75
Equity Ratio	−0,45	−0,59	−0,64	−0,59
Gross Profit Margin	63,99 %	65,79 %	55,66 %	48,89 %