TANNTUNET AS

0485 OSLO

Finances

Share Ownership

Return on Equity

38,67 %

Current Ratio

1,61

Debt-to-Equity Ratio

54,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 686 000	21 457 000	16 898 000	16 055 000
Net Income	29 000	1 187 000	−387 000	4 000
Total Assets	7 997 000	6 941 000	3 921 000	6 277 000
Total Equity	75 000	65 000	−1 515 000	−1 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 686 000	21 457 000	16 898 000	16 055 000
Expenditure	20 804 000	20 267 000	16 162 000	14 680 000
Operating Profit	51 000	1 622 000	−438 000	69 000
Financial Income	227 000	148 000	146 000	171 000
Financial Costs	188 000	137 000	187 000	221 000
Financial Balance	39 000	11 000	−41 000	−50 000
Earnings Before Tax	90 000	1 633 000	−479 000	20 000
Tax	62 000	446 000	−92 000	16 000
Net Income	29 000	1 187 000	−387 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 882 000	1 705 000	733 000	872 000
Total Current Assets	6 115 000	5 235 000	3 187 000	5 405 000
Total Assets	7 997 000	6 941 000	3 921 000	6 277 000
Total Retained Equity	−547 000	−576 000	−1 763 000	−1 376 000
Total Equity	75 000	65 000	−1 515 000	−1 276 000
Total Long-Term Debt	4 119 000	2 081 000	2 756 000	2 802 000
Total Current Debt	3 803 000	4 794 000	2 680 000	4 750 000
Total Equity and Debt	7 997 000	6 941 000	3 921 000	6 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 692 000	21 333 000	16 490 000	16 055 000
Other Income	−6 000	124 000	407 000	0
Revenue	20 686 000	21 457 000	16 898 000	16 055 000
Cost of Goods Sold	7 832 000	8 139 000	6 568 000	5 740 000
Salary Costs	6 472 000	5 301 000	4 398 000	4 912 000
Depreciation	559 000	400 000	189 000	142 000
Impairment	0	0	0	0
Expenditure	20 804 000	20 267 000	16 162 000	14 680 000
Operating Profit	51 000	1 622 000	−438 000	69 000
Financial Income	227 000	148 000	146 000	171 000
Financial Costs	188 000	137 000	187 000	221 000
Financial Balance	39 000	11 000	−41 000	−50 000
Dividends	0	0	0	0
Net Income	29 000	1 187 000	−387 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	122 000	342 000	292 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 792 000	1 583 000	391 000	580 000
Total Tangible Assets	1 792 000	1 583 000	391 000	580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 882 000	1 705 000	733 000	872 000
Stock	892 000	722 000	119 000	764 000
Total Investments	0	0	0	0
Cash, Bank	1 729 000	1 856 000	1 989 000	2 308 000
Total Current Assets	6 115 000	5 235 000	3 187 000	5 405 000
Total Assets	7 997 000	6 941 000	3 921 000	6 277 000
Total Equity	75 000	65 000	−1 515 000	−1 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 119 000	2 081 000	2 756 000	2 802 000
Creditors	2 276 000	1 973 000	1 215 000	2 296 000
Unpaid Taxes	337 000	380 000	483 000	677 000
Dividends	0	0	0	0
Other Current Debt	1 166 000	2 214 000	982 000	1 777 000
Total Current Debt	3 803 000	4 794 000	2 680 000	4 750 000
Total Equity and Debt	7 997 000	6 941 000	3 921 000	6 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,67 %	1 826,15 %	25,54 %	−0,31 %
Debt-to-Equity Ratio	54,92	32,02	−1,82	−2,2
Operating Profit Margin	0,25 %	7,56 %	−2,59 %	0,43 %
Current Ratio	1,61	1,09	1,19	1,14
Quick Ratio	2,1	1,29	1,24	1,36
Equity Ratio	0,01	0,01	−0,39	−0,2
Gross Profit Margin	62,14 %	62,07 %	61,13 %	64,25 %