TANNLEGENE LANDE AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

12,24 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 514 000	6 730 000	5 406 000	6 578 000
Net Income	70 000	505 000	204 000	454 000
Total Assets	1 886 000	2 332 000	1 773 000	2 297 000
Total Equity	572 000	502 000	501 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 514 000	6 730 000	5 406 000	6 578 000
Expenditure	6 456 000	6 074 000	5 103 000	5 963 000
Operating Profit	57 000	656 000	303 000	615 000
Financial Income	15 000	7 000	0	1 000
Financial Costs	2 000	0	0	2 000
Financial Balance	13 000	7 000	0	−1 000
Earnings Before Tax	70 000	663 000	303 000	614 000
Tax	0	158 000	99 000	160 000
Net Income	70 000	505 000	204 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	593 000	307 000	452 000	653 000
Total Current Assets	1 294 000	2 024 000	1 321 000	1 644 000
Total Assets	1 886 000	2 332 000	1 773 000	2 297 000
Total Retained Equity	72 000	2 000	1 000	1 000
Total Equity	572 000	502 000	501 000	501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 314 000	1 830 000	1 272 000	1 796 000
Total Equity and Debt	1 886 000	2 332 000	1 773 000	2 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 514 000	6 730 000	4 983 000	6 578 000
Other Income	0	0	424 000	0
Revenue	6 514 000	6 730 000	5 406 000	6 578 000
Cost of Goods Sold	634 000	857 000	799 000	676 000
Salary Costs	4 222 000	3 956 000	3 088 000	4 092 000
Depreciation	239 000	167 000	225 000	282 000
Impairment	0	0	0	0
Expenditure	6 456 000	6 074 000	5 103 000	5 963 000
Operating Profit	57 000	656 000	303 000	615 000
Financial Income	15 000	7 000	0	1 000
Financial Costs	2 000	0	0	2 000
Financial Balance	13 000	7 000	0	−1 000
Dividends	0	504 000	204 000	454 000
Net Income	70 000	505 000	204 000	454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	593 000	307 000	452 000	653 000
Total Tangible Assets	593 000	307 000	452 000	653 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	593 000	307 000	452 000	653 000
Stock	64 000	73 000	76 000	56 000
Total Investments	0	0	0	0
Cash, Bank	863 000	1 638 000	936 000	1 360 000
Total Current Assets	1 294 000	2 024 000	1 321 000	1 644 000
Total Assets	1 886 000	2 332 000	1 773 000	2 297 000
Total Equity	572 000	502 000	501 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	176 000	116 000	162 000	75 000
Unpaid Taxes	648 000	628 000	470 000	650 000
Dividends	0	504 000	204 000	454 000
Other Current Debt	490 000	424 000	337 000	458 000
Total Current Debt	1 314 000	1 830 000	1 272 000	1 796 000
Total Equity and Debt	1 886 000	2 332 000	1 773 000	2 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,24 %	100,6 %	40,72 %	90,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,88 %	9,75 %	5,6 %	9,35 %
Current Ratio	0,98	1,11	1,04	0,92
Quick Ratio	1,04	1,15	1,1	0,94
Equity Ratio	0,3	0,22	0,28	0,22
Gross Profit Margin	90,27 %	87,27 %	85,22 %	89,72 %