TANNHELSEHUSET AS

3189 HORTEN

Finances

Share Ownership

Return on Equity

54,44 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 856 000	10 484 000	8 019 000	8 766 000
Net Income	92 000	620 000	122 000	−455 000
Total Assets	1 293 000	1 484 000	890 000	947 000
Total Equity	169 000	297 000	−323 000	−445 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 856 000	10 484 000	8 019 000	8 766 000
Expenditure	8 743 000	9 783 000	7 894 000	9 060 000
Operating Profit	112 000	702 000	125 000	−425 000
Financial Income	3 000	1 000	8 000	9 000
Financial Costs	5 000	9 000	11 000	39 000
Financial Balance	−2 000	−8 000	−3 000	−30 000
Earnings Before Tax	110 000	694 000	122 000	−455 000
Tax	18 000	74 000	0	0
Net Income	92 000	620 000	122 000	−455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	129 000	21 000	25 000
Total Current Assets	1 194 000	1 354 000	869 000	922 000
Total Assets	1 293 000	1 484 000	890 000	947 000
Total Retained Equity	139 000	267 000	−353 000	−475 000
Total Equity	169 000	297 000	−323 000	−445 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 125 000	1 187 000	1 213 000	1 392 000
Total Equity and Debt	1 293 000	1 484 000	890 000	947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 856 000	10 484 000	7 824 000	8 766 000
Other Income	0	0	195 000	0
Revenue	8 856 000	10 484 000	8 019 000	8 766 000
Cost of Goods Sold	1 891 000	2 115 000	1 939 000	2 821 000
Salary Costs	4 853 000	5 736 000	4 093 000	4 341 000
Depreciation	21 000	16 000	4 000	77 000
Impairment	0	0	0	0
Expenditure	8 743 000	9 783 000	7 894 000	9 060 000
Operating Profit	112 000	702 000	125 000	−425 000
Financial Income	3 000	1 000	8 000	9 000
Financial Costs	5 000	9 000	11 000	39 000
Financial Balance	−2 000	−8 000	−3 000	−30 000
Dividends	0	0	0	0
Net Income	92 000	620 000	122 000	−455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 000	17 000	21 000	25 000
Machinery and Plant Facilities	57 000	75 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 000	91 000	21 000	25 000
Total Fiancial Fixed Assets	29 000	38 000	0	0
Total Fixed Assets	99 000	129 000	21 000	25 000
Stock	202 000	225 000	189 000	144 000
Total Investments	0	0	0	0
Cash, Bank	779 000	905 000	408 000	400 000
Total Current Assets	1 194 000	1 354 000	869 000	922 000
Total Assets	1 293 000	1 484 000	890 000	947 000
Total Equity	169 000	297 000	−323 000	−445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	146 000	477 000	676 000
Unpaid Taxes	342 000	347 000	247 000	282 000
Dividends	0	0	0	0
Other Current Debt	653 000	620 000	489 000	435 000
Total Current Debt	1 125 000	1 187 000	1 213 000	1 392 000
Total Equity and Debt	1 293 000	1 484 000	890 000	947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,44 %	208,75 %	−37,77 %	102,25 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	1,26 %	6,7 %	1,56 %	−4,85 %
Current Ratio	1,06	1,14	0,72	0,66
Quick Ratio	1,29	1,41	0,85	0,74
Equity Ratio	0,13	0,2	−0,36	−0,47
Gross Profit Margin	78,65 %	79,83 %	75,82 %	67,82 %