TANNLEGE TOR TEGNANDER AS

8006 BODØ

Finances

Return on Equity

20,63 %

Current Ratio

10,53

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 283 000	4 842 000	4 632 000	4 661 000
Net Income	1 102 000	781 000	−553 000	−199 000
Total Assets	5 893 000	4 699 000	4 058 000	4 593 000
Total Equity	5 343 000	4 241 000	3 460 000	4 014 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 283 000	4 842 000	4 632 000	4 661 000
Expenditure	4 383 000	4 442 000	5 328 000	4 897 000
Operating Profit	900 000	401 000	−696 000	−237 000
Financial Income	1 165 000	820 000	6 000	107 000
Financial Costs	780 000	368 000	4 000	95 000
Financial Balance	385 000	452 000	2 000	12 000
Earnings Before Tax	1 285 000	853 000	−694 000	−225 000
Tax	183 000	72 000	−141 000	−26 000
Net Income	1 102 000	781 000	−553 000	−199 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	101 000	195 000	274 000	115 000
Total Current Assets	5 791 000	4 504 000	3 784 000	4 478 000
Total Assets	5 893 000	4 699 000	4 058 000	4 593 000
Total Retained Equity	5 243 000	4 141 000	3 360 000	3 914 000
Total Equity	5 343 000	4 241 000	3 460 000	4 014 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	550 000	458 000	598 000	579 000
Total Equity and Debt	5 893 000	4 699 000	4 058 000	4 593 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 283 000	4 814 000	4 632 000	4 661 000
Other Income	1 000	28 000	0	0
Revenue	5 283 000	4 842 000	4 632 000	4 661 000
Cost of Goods Sold	1 279 000	1 070 000	1 067 000	757 000
Salary Costs	1 729 000	1 971 000	2 589 000	2 596 000
Depreciation	29 000	9 000	17 000	27 000
Impairment	0	0	0	0
Expenditure	4 383 000	4 442 000	5 328 000	4 897 000
Operating Profit	900 000	401 000	−696 000	−237 000
Financial Income	1 165 000	820 000	6 000	107 000
Financial Costs	780 000	368 000	4 000	95 000
Financial Balance	385 000	452 000	2 000	12 000
Dividends	0	0	0	0
Net Income	1 102 000	781 000	−553 000	−199 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 000	122 000	193 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	14 000
Fixtures	95 000	67 000	76 000	43 000
Total Tangible Assets	95 000	67 000	76 000	57 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	101 000	195 000	274 000	115 000
Stock	0	0	0	0
Total Investments	4 133 000	2 393 000	0	0
Cash, Bank	1 413 000	1 970 000	3 341 000	4 170 000
Total Current Assets	5 791 000	4 504 000	3 784 000	4 478 000
Total Assets	5 893 000	4 699 000	4 058 000	4 593 000
Total Equity	5 343 000	4 241 000	3 460 000	4 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	130 000	32 000	129 000	153 000
Unpaid Taxes	92 000	85 000	137 000	140 000
Dividends	0	0	0	0
Other Current Debt	266 000	340 000	294 000	287 000
Total Current Debt	550 000	458 000	598 000	579 000
Total Equity and Debt	5 893 000	4 699 000	4 058 000	4 593 000

Financial indicators	2021	2020	2019	2018
Return on Equity	20,63 %	18,42 %	−15,98 %	−4,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,04 %	8,28 %	−15,03 %	−5,08 %
Current Ratio	10,53	9,83	6,33	7,73
Quick Ratio	10,53	9,83	6,33	7,73
Equity Ratio	0,91	0,9	0,85	0,87
Gross Profit Margin	75,79 %	77,9 %	76,96 %	83,76 %