TANNLEGENE STEINUM AS

1608 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

3,43 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 987 000	5 144 000	7 950 000	4 987 000
Net Income	156 000	755 000	3 808 000	1 332 000
Total Assets	7 511 000	8 046 000	8 127 000	4 739 000
Total Equity	4 543 000	5 387 000	6 132 000	3 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 987 000	5 144 000	7 950 000	4 987 000
Expenditure	4 583 000	4 660 000	3 452 000	3 810 000
Operating Profit	404 000	484 000	4 498 000	1 177 000
Financial Income	11 000	380 000	816 000	414 000
Financial Costs	168 000	0	482 000	0
Financial Balance	−157 000	380 000	334 000	414 000
Earnings Before Tax	247 000	864 000	4 832 000	1 591 000
Tax	91 000	108 000	1 024 000	259 000
Net Income	156 000	755 000	3 808 000	1 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 134 000	2 003 000	3 144 000	101 000
Total Current Assets	6 377 000	6 043 000	4 984 000	4 638 000
Total Assets	7 511 000	8 046 000	8 127 000	4 739 000
Total Retained Equity	4 443 000	5 287 000	6 032 000	2 924 000
Total Equity	4 543 000	5 387 000	6 132 000	3 024 000
Total Long-Term Debt	310 000	387 000	484 000	0
Total Current Debt	2 659 000	2 272 000	1 512 000	1 715 000
Total Equity and Debt	7 511 000	8 046 000	8 127 000	4 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 987 000	5 144 000	4 147 000	3 884 000
Other Income	0	0	3 803 000	1 102 000
Revenue	4 987 000	5 144 000	7 950 000	4 987 000
Cost of Goods Sold	155 000	133 000	165 000	735 000
Salary Costs	1 263 000	1 318 000	1 712 000	2 177 000
Depreciation	15 000	0	0	27 000
Impairment	0	0	0	0
Expenditure	4 583 000	4 660 000	3 452 000	3 810 000
Operating Profit	404 000	484 000	4 498 000	1 177 000
Financial Income	11 000	380 000	816 000	414 000
Financial Costs	168 000	0	482 000	0
Financial Balance	−157 000	380 000	334 000	414 000
Dividends	1 000 000	1 500 000	700 000	1 000 000
Net Income	156 000	755 000	3 808 000	1 332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	0	0	76 000
Total Tangible Assets	61 000	0	0	76 000
Total Fiancial Fixed Assets	1 074 000	2 003 000	3 144 000	0
Total Fixed Assets	1 134 000	2 003 000	3 144 000	101 000
Stock	0	0	0	21 000
Total Investments	2 653 000	2 591 000	1 979 000	3 157 000
Cash, Bank	3 724 000	3 452 000	2 827 000	1 275 000
Total Current Assets	6 377 000	6 043 000	4 984 000	4 638 000
Total Assets	7 511 000	8 046 000	8 127 000	4 739 000
Total Equity	4 543 000	5 387 000	6 132 000	3 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	310 000	387 000	484 000	0
Creditors	40 000	0	0	100 000
Unpaid Taxes	104 000	122 000	127 000	161 000
Dividends	1 000 000	1 500 000	700 000	1 000 000
Other Current Debt	1 346 000	1 446 000	170 000	202 000
Total Current Debt	2 659 000	2 272 000	1 512 000	1 715 000
Total Equity and Debt	7 511 000	8 046 000	8 127 000	4 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,43 %	14,02 %	62,1 %	44,05 %
Debt-to-Equity Ratio	0,07	0,07	0,08	0
Operating Profit Margin	8,1 %	9,41 %	56,58 %	23,6 %
Current Ratio	2,4	2,66	3,3	2,7
Quick Ratio	2,4	2,66	3,3	2,74
Equity Ratio	0,6	0,67	0,75	0,64
Gross Profit Margin	96,89 %	97,41 %	97,92 %	85,26 %