TONNE DENTAL AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

4,31 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 075 000	13 380 000	10 706 000	10 430 000
Net Income	142 000	496 000	380 000	205 000
Total Assets	5 049 000	5 037 000	4 660 000	4 819 000
Total Equity	3 297 000	3 155 000	2 659 000	2 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 075 000	13 380 000	10 706 000	10 430 000
Expenditure	12 826 000	12 733 000	10 141 000	10 133 000
Operating Profit	248 000	647 000	564 000	298 000
Financial Income	5 000	3 000	7 000	8 000
Financial Costs	72 000	14 000	85 000	43 000
Financial Balance	−67 000	−11 000	−78 000	−35 000
Earnings Before Tax	182 000	636 000	487 000	262 000
Tax	40 000	140 000	107 000	58 000
Net Income	142 000	496 000	380 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	188 000	281 000	374 000
Total Current Assets	4 923 000	4 849 000	4 380 000	4 445 000
Total Assets	5 049 000	5 037 000	4 660 000	4 819 000
Total Retained Equity	2 223 000	2 081 000	1 585 000	1 205 000
Total Equity	3 297 000	3 155 000	2 659 000	2 279 000
Total Long-Term Debt	83 000	351 000	801 000	504 000
Total Current Debt	1 669 000	1 531 000	1 200 000	2 036 000
Total Equity and Debt	5 049 000	5 037 000	4 660 000	4 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 075 000	13 367 000	10 624 000	10 430 000
Other Income	0	14 000	82 000	0
Revenue	13 075 000	13 380 000	10 706 000	10 430 000
Cost of Goods Sold	7 404 000	7 929 000	6 395 000	5 509 000
Salary Costs	2 847 000	2 763 000	1 919 000	2 657 000
Depreciation	67 000	105 000	105 000	94 000
Impairment	0	0	0	0
Expenditure	12 826 000	12 733 000	10 141 000	10 133 000
Operating Profit	248 000	647 000	564 000	298 000
Financial Income	5 000	3 000	7 000	8 000
Financial Costs	72 000	14 000	85 000	43 000
Financial Balance	−67 000	−11 000	−78 000	−35 000
Dividends	0	0	0	0
Net Income	142 000	496 000	380 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	110 000	97 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	78 000	183 000	289 000
Total Tangible Assets	11 000	78 000	183 000	289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	188 000	281 000	374 000
Stock	3 294 000	2 598 000	2 848 000	2 825 000
Total Investments	0	0	0	0
Cash, Bank	883 000	1 549 000	1 147 000	1 017 000
Total Current Assets	4 923 000	4 849 000	4 380 000	4 445 000
Total Assets	5 049 000	5 037 000	4 660 000	4 819 000
Total Equity	3 297 000	3 155 000	2 659 000	2 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	351 000	801 000	504 000
Creditors	307 000	507 000	375 000	819 000
Unpaid Taxes	977 000	537 000	566 000	800 000
Dividends	0	0	0	0
Other Current Debt	340 000	334 000	140 000	383 000
Total Current Debt	1 669 000	1 531 000	1 200 000	2 036 000
Total Equity and Debt	5 049 000	5 037 000	4 660 000	4 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,31 %	15,72 %	14,29 %	9 %
Debt-to-Equity Ratio	0,03	0,11	0,3	0,22
Operating Profit Margin	1,9 %	4,84 %	5,27 %	2,86 %
Current Ratio	2,95	3,17	3,65	2,18
Quick Ratio	−3,03	−4,54	−2,66	−5,63
Equity Ratio	0,65	0,63	0,57	0,47
Gross Profit Margin	43,37 %	40,74 %	40,27 %	47,18 %