TANN ESTETIKK AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

1,59 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 168 000	5 659 000	6 839 000	7 919 000
Net Income	9 000	226 000	212 000	−357 000
Total Assets	1 802 000	2 105 000	2 069 000	1 789 000
Total Equity	565 000	555 000	329 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 168 000	5 659 000	6 839 000	7 919 000
Expenditure	4 219 000	5 457 000	6 443 000	8 387 000
Operating Profit	−52 000	202 000	396 000	−468 000
Financial Income	63 000	72 000	0	48 000
Financial Costs	0	34 000	21 000	37 000
Financial Balance	63 000	38 000	−21 000	11 000
Earnings Before Tax	11 000	240 000	375 000	−457 000
Tax	1 000	14 000	163 000	−100 000
Net Income	9 000	226 000	212 000	−357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 000	364 000	650 000	1 033 000
Total Current Assets	1 330 000	1 741 000	1 420 000	756 000
Total Assets	1 802 000	2 105 000	2 069 000	1 789 000
Total Retained Equity	348 000	339 000	112 000	−92 000
Total Equity	565 000	555 000	329 000	8 000
Total Long-Term Debt	0	0	0	500 000
Total Current Debt	1 238 000	1 550 000	1 740 000	1 280 000
Total Equity and Debt	1 802 000	2 105 000	2 069 000	1 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 168 000	5 659 000	5 472 000	7 919 000
Other Income	0	0	1 367 000	0
Revenue	4 168 000	5 659 000	6 839 000	7 919 000
Cost of Goods Sold	494 000	383 000	1 181 000	1 713 000
Salary Costs	2 052 000	3 188 000	3 430 000	3 399 000
Depreciation	90 000	105 000	105 000	302 000
Impairment	0	0	0	0
Expenditure	4 219 000	5 457 000	6 443 000	8 387 000
Operating Profit	−52 000	202 000	396 000	−468 000
Financial Income	63 000	72 000	0	48 000
Financial Costs	0	34 000	21 000	37 000
Financial Balance	63 000	38 000	−21 000	11 000
Dividends	0	0	0	0
Net Income	9 000	226 000	212 000	−357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	196 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	449 000	232 000	336 000	274 000
Total Tangible Assets	449 000	232 000	336 000	274 000
Total Fiancial Fixed Assets	23 000	132 000	313 000	563 000
Total Fixed Assets	472 000	364 000	650 000	1 033 000
Stock	407 000	500 000	413 000	304 000
Total Investments	0	0	0	0
Cash, Bank	144 000	254 000	228 000	185 000
Total Current Assets	1 330 000	1 741 000	1 420 000	756 000
Total Assets	1 802 000	2 105 000	2 069 000	1 789 000
Total Equity	565 000	555 000	329 000	8 000
Short-Term Group Debt	620 000	0	0	0
Total Long-Term Debt	0	0	0	500 000
Creditors	83 000	58 000	21 000	22 000
Unpaid Taxes	194 000	178 000	244 000	154 000
Dividends	0	0	0	0
Other Current Debt	339 000	1 299 000	1 475 000	1 105 000
Total Current Debt	1 238 000	1 550 000	1 740 000	1 280 000
Total Equity and Debt	1 802 000	2 105 000	2 069 000	1 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,59 %	40,72 %	64,44 %	−4 462,5 %
Debt-to-Equity Ratio	0	0	0	62,5
Operating Profit Margin	−1,25 %	3,57 %	5,79 %	−5,91 %
Current Ratio	1,07	1,12	0,82	0,59
Quick Ratio	1,6	1,66	1,07	0,77
Equity Ratio	0,31	0,26	0,16	0
Gross Profit Margin	88,15 %	93,23 %	82,73 %	78,37 %