TANNLEGENE BERG AS

1767 HALDEN

Finances

Return on Equity

22,05 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 769 000	5 267 000	4 518 000	4 861 000
Net Income	73 000	16 000	264 000	262 000
Total Assets	1 186 000	1 192 000	1 367 000	1 143 000
Total Equity	331 000	258 000	492 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 769 000	5 267 000	4 518 000	4 861 000
Expenditure	5 651 000	5 230 000	4 161 000	4 504 000
Operating Profit	118 000	36 000	358 000	357 000
Financial Income	32 000	1 000	3 000	3 000
Financial Costs	37 000	16 000	23 000	25 000
Financial Balance	−5 000	−15 000	−20 000	−22 000
Earnings Before Tax	112 000	21 000	339 000	336 000
Tax	39 000	6 000	75 000	74 000
Net Income	73 000	16 000	264 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	243 000	232 000	135 000
Total Current Assets	736 000	949 000	1 134 000	1 007 000
Total Assets	1 186 000	1 192 000	1 367 000	1 143 000
Total Retained Equity	231 000	158 000	392 000	128 000
Total Equity	331 000	258 000	492 000	228 000
Total Long-Term Debt	229 000	292 000	357 000	418 000
Total Current Debt	625 000	642 000	518 000	496 000
Total Equity and Debt	1 186 000	1 192 000	1 367 000	1 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 746 000	5 267 000	4 540 000	4 833 000
Other Income	23 000	0	−22 000	28 000
Revenue	5 769 000	5 267 000	4 518 000	4 861 000
Cost of Goods Sold	934 000	1 031 000	822 000	811 000
Salary Costs	3 007 000	2 719 000	2 102 000	2 466 000
Depreciation	93 000	68 000	37 000	24 000
Impairment	0	0	0	0
Expenditure	5 651 000	5 230 000	4 161 000	4 504 000
Operating Profit	118 000	36 000	358 000	357 000
Financial Income	32 000	1 000	3 000	3 000
Financial Costs	37 000	16 000	23 000	25 000
Financial Balance	−5 000	−15 000	−20 000	−22 000
Dividends	0	0	0	0
Net Income	73 000	16 000	264 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	369 000	144 000	138 000	53 000
Total Tangible Assets	369 000	144 000	138 000	53 000
Total Fiancial Fixed Assets	80 000	90 000	95 000	80 000
Total Fixed Assets	449 000	243 000	232 000	135 000
Stock	26 000	26 000	27 000	27 000
Total Investments	162 000	20 000	0	0
Cash, Bank	329 000	743 000	954 000	766 000
Total Current Assets	736 000	949 000	1 134 000	1 007 000
Total Assets	1 186 000	1 192 000	1 367 000	1 143 000
Total Equity	331 000	258 000	492 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 000	292 000	357 000	418 000
Creditors	123 000	199 000	95 000	88 000
Unpaid Taxes	164 000	150 000	141 000	128 000
Dividends	0	0	0	0
Other Current Debt	307 000	277 000	211 000	252 000
Total Current Debt	625 000	642 000	518 000	496 000
Total Equity and Debt	1 186 000	1 192 000	1 367 000	1 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,05 %	6,2 %	53,66 %	114,91 %
Debt-to-Equity Ratio	0,69	1,13	0,73	1,83
Operating Profit Margin	2,05 %	0,68 %	7,92 %	7,34 %
Current Ratio	1,18	1,48	2,19	2,03
Quick Ratio	1,23	1,54	2,31	2,15
Equity Ratio	0,28	0,22	0,36	0,2
Gross Profit Margin	83,81 %	80,43 %	81,81 %	83,32 %