TANNHELSELAGET AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

94,15 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 871 000	6 091 000	5 034 000	5 676 000
Net Income	1 608 000	1 783 000	1 190 000	1 616 000
Total Assets	2 811 000	8 057 000	6 596 000	5 839 000
Total Equity	1 708 000	1 891 000	5 508 000	4 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 871 000	6 091 000	5 034 000	5 676 000
Expenditure	4 895 000	3 884 000	3 588 000	3 709 000
Operating Profit	1 954 000	2 207 000	1 446 000	1 966 000
Financial Income	113 000	81 000	79 000	107 000
Financial Costs	3 000	0	0	1 000
Financial Balance	110 000	81 000	79 000	106 000
Earnings Before Tax	2 064 000	2 287 000	1 525 000	2 073 000
Tax	457 000	504 000	335 000	458 000
Net Income	1 608 000	1 783 000	1 190 000	1 616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	142 000	205 000	463 000
Total Current Assets	2 307 000	7 915 000	6 392 000	5 377 000
Total Assets	2 811 000	8 057 000	6 596 000	5 839 000
Total Retained Equity	1 608 000	1 791 000	5 408 000	4 718 000
Total Equity	1 708 000	1 891 000	5 508 000	4 818 000
Total Long-Term Debt	0	5 000 000	0	0
Total Current Debt	1 103 000	1 167 000	1 089 000	1 022 000
Total Equity and Debt	2 811 000	8 057 000	6 596 000	5 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 871 000	6 091 000	5 034 000	5 676 000
Other Income	0	0	0	0
Revenue	6 871 000	6 091 000	5 034 000	5 676 000
Cost of Goods Sold	1 301 000	722 000	775 000	1 099 000
Salary Costs	2 328 000	2 109 000	1 871 000	1 562 000
Depreciation	98 000	58 000	52 000	102 000
Impairment	0	0	0	0
Expenditure	4 895 000	3 884 000	3 588 000	3 709 000
Operating Profit	1 954 000	2 207 000	1 446 000	1 966 000
Financial Income	113 000	81 000	79 000	107 000
Financial Costs	3 000	0	0	1 000
Financial Balance	110 000	81 000	79 000	106 000
Dividends	0	0	0	250 000
Net Income	1 608 000	1 783 000	1 190 000	1 616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	69 000	73 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	452 000	73 000	131 000	129 000
Total Tangible Assets	452 000	73 000	131 000	129 000
Total Fiancial Fixed Assets	0	0	0	250 000
Total Fixed Assets	504 000	142 000	205 000	463 000
Stock	64 000	84 000	47 000	55 000
Total Investments	330 000	150 000	0	0
Cash, Bank	1 530 000	7 591 000	6 249 000	5 173 000
Total Current Assets	2 307 000	7 915 000	6 392 000	5 377 000
Total Assets	2 811 000	8 057 000	6 596 000	5 839 000
Total Equity	1 708 000	1 891 000	5 508 000	4 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000 000	0	0
Creditors	85 000	0	0	0
Unpaid Taxes	139 000	145 000	219 000	104 000
Dividends	0	0	0	250 000
Other Current Debt	439 000	522 000	545 000	214 000
Total Current Debt	1 103 000	1 167 000	1 089 000	1 022 000
Total Equity and Debt	2 811 000	8 057 000	6 596 000	5 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,15 %	94,29 %	21,6 %	33,54 %
Debt-to-Equity Ratio	0	2,64	0	0
Operating Profit Margin	28,44 %	36,23 %	28,72 %	34,64 %
Current Ratio	2,09	6,78	5,87	5,26
Quick Ratio	2,22	7,31	6,13	5,56
Equity Ratio	0,61	0,23	0,84	0,83
Gross Profit Margin	81,07 %	88,15 %	84,6 %	80,64 %