THUNES OG HANSEN TANNTEKNIKK AS

3015 DRAMMEN

Finances

Return on Equity

28,1 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 429 000	14 132 000	11 539 000	10 309 000
Net Income	667 000	1 637 000	1 558 000	1 270 000
Total Assets	4 395 000	5 014 000	5 112 000	4 076 000
Total Equity	2 374 000	2 457 000	2 270 000	2 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 429 000	14 132 000	11 539 000	10 309 000
Expenditure	12 489 000	12 056 000	9 528 000	8 665 000
Operating Profit	940 000	2 075 000	2 011 000	1 644 000
Financial Income	27 000	46 000	20 000	7 000
Financial Costs	94 000	20 000	29 000	11 000
Financial Balance	−67 000	26 000	−9 000	−4 000
Earnings Before Tax	873 000	2 102 000	2 002 000	1 641 000
Tax	206 000	464 000	445 000	371 000
Net Income	667 000	1 637 000	1 558 000	1 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	265 000	283 000	248 000
Total Current Assets	4 220 000	4 749 000	4 829 000	3 828 000
Total Assets	4 395 000	5 014 000	5 112 000	4 076 000
Total Retained Equity	2 322 000	2 406 000	2 218 000	2 461 000
Total Equity	2 374 000	2 457 000	2 270 000	2 512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 021 000	2 557 000	2 842 000	1 563 000
Total Equity and Debt	4 395 000	5 014 000	5 112 000	4 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 401 000	14 132 000	11 503 000	10 309 000
Other Income	28 000	0	37 000	0
Revenue	13 429 000	14 132 000	11 539 000	10 309 000
Cost of Goods Sold	3 274 000	3 325 000	2 770 000	2 585 000
Salary Costs	6 881 000	6 428 000	4 884 000	4 362 000
Depreciation	90 000	151 000	114 000	142 000
Impairment	0	0	0	0
Expenditure	12 489 000	12 056 000	9 528 000	8 665 000
Operating Profit	940 000	2 075 000	2 011 000	1 644 000
Financial Income	27 000	46 000	20 000	7 000
Financial Costs	94 000	20 000	29 000	11 000
Financial Balance	−67 000	26 000	−9 000	−4 000
Dividends	0	0	0	0
Net Income	667 000	1 637 000	1 558 000	1 270 000

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	175 000	265 000	283 000	248 000
Total Tangible Assets	175 000	265 000	283 000	248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	265 000	283 000	248 000
Stock	936 000	798 000	773 000	739 000
Total Investments	412 000	370 000	78 000	10 000
Cash, Bank	1 116 000	2 053 000	2 610 000	2 146 000
Total Current Assets	4 220 000	4 749 000	4 829 000	3 828 000
Total Assets	4 395 000	5 014 000	5 112 000	4 076 000
Total Equity	2 374 000	2 457 000	2 270 000	2 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	490 000	233 000	282 000	203 000
Unpaid Taxes	468 000	499 000	439 000	334 000
Dividends	0	0	0	0
Other Current Debt	656 000	1 361 000	676 000	655 000
Total Current Debt	2 021 000	2 557 000	2 842 000	1 563 000
Total Equity and Debt	4 395 000	5 014 000	5 112 000	4 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,1 %	66,63 %	68,63 %	50,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7 %	14,68 %	17,43 %	15,95 %
Current Ratio	2,09	1,86	1,7	2,45
Quick Ratio	3,89	2,7	2,33	4,65
Equity Ratio	0,54	0,49	0,44	0,62
Gross Profit Margin	75,62 %	76,47 %	75,99 %	74,92 %