TANNLEGENE PÅ BRYGGA AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

334,95 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 813 000	7 942 000	7 399 000	7 283 000
Net Income	345 000	749 000	398 000	465 000
Total Assets	1 738 000	2 069 000	1 694 000	1 654 000
Total Equity	103 000	109 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 813 000	7 942 000	7 399 000	7 283 000
Expenditure	7 349 000	7 076 000	6 888 000	6 689 000
Operating Profit	463 000	874 000	508 000	593 000
Financial Income	5 000	88 000	3 000	4 000
Financial Costs	27 000	0	0	1 000
Financial Balance	−22 000	88 000	3 000	3 000
Earnings Before Tax	441 000	962 000	511 000	597 000
Tax	96 000	213 000	113 000	131 000
Net Income	345 000	749 000	398 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 000	539 000	357 000	394 000
Total Current Assets	1 065 000	1 530 000	1 337 000	1 260 000
Total Assets	1 738 000	2 069 000	1 694 000	1 654 000
Total Retained Equity	3 000	9 000	0	0
Total Equity	103 000	109 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 634 000	1 960 000	1 594 000	1 554 000
Total Equity and Debt	1 738 000	2 069 000	1 694 000	1 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 813 000	7 942 000	7 315 000	7 283 000
Other Income	0	0	84 000	0
Revenue	7 813 000	7 942 000	7 399 000	7 283 000
Cost of Goods Sold	937 000	1 026 000	964 000	1 010 000
Salary Costs	4 650 000	4 598 000	4 301 000	4 163 000
Depreciation	90 000	54 000	50 000	76 000
Impairment	0	0	0	0
Expenditure	7 349 000	7 076 000	6 888 000	6 689 000
Operating Profit	463 000	874 000	508 000	593 000
Financial Income	5 000	88 000	3 000	4 000
Financial Costs	27 000	0	0	1 000
Financial Balance	−22 000	88 000	3 000	3 000
Dividends	350 000	740 000	398 000	465 000
Net Income	345 000	749 000	398 000	465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	29 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	413 000	252 000	129 000	157 000
Total Tangible Assets	413 000	252 000	129 000	157 000
Total Fiancial Fixed Assets	260 000	287 000	200 000	200 000
Total Fixed Assets	673 000	539 000	357 000	394 000
Stock	40 000	26 000	19 000	22 000
Total Investments	0	0	0	0
Cash, Bank	925 000	1 372 000	1 176 000	1 039 000
Total Current Assets	1 065 000	1 530 000	1 337 000	1 260 000
Total Assets	1 738 000	2 069 000	1 694 000	1 654 000
Total Equity	103 000	109 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	299 000	165 000	259 000	169 000
Unpaid Taxes	415 000	362 000	406 000	378 000
Dividends	350 000	740 000	398 000	465 000
Other Current Debt	474 000	509 000	427 000	413 000
Total Current Debt	1 634 000	1 960 000	1 594 000	1 554 000
Total Equity and Debt	1 738 000	2 069 000	1 694 000	1 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	334,95 %	687,16 %	398 %	465 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,93 %	11 %	6,87 %	8,14 %
Current Ratio	0,65	0,78	0,84	0,81
Quick Ratio	0,67	0,79	0,85	0,82
Equity Ratio	0,06	0,05	0,06	0,06
Gross Profit Margin	88,01 %	87,08 %	86,97 %	86,13 %