TANNSPEILET AS

0368 OSLO

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 477 000	6 094 000	4 996 000	5 953 000
Net Income	401 000	760 000	923 000	1 278 000
Total Assets	4 352 000	3 406 000	3 219 000	3 600 000
Total Equity	1 604 000	1 903 000	1 843 000	1 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 477 000	6 094 000	4 996 000	5 953 000
Expenditure	5 887 000	5 098 000	3 783 000	4 290 000
Operating Profit	591 000	996 000	1 214 000	1 663 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	79 000	20 000	29 000	26 000
Financial Balance	−77 000	−19 000	−29 000	−25 000
Earnings Before Tax	514 000	977 000	1 186 000	1 638 000
Tax	113 000	217 000	263 000	360 000
Net Income	401 000	760 000	923 000	1 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 826 000	2 316 000	2 355 000	2 439 000
Total Current Assets	1 526 000	1 090 000	864 000	1 162 000
Total Assets	4 352 000	3 406 000	3 219 000	3 600 000
Total Retained Equity	1 504 000	1 803 000	1 743 000	1 769 000
Total Equity	1 604 000	1 903 000	1 843 000	1 869 000
Total Long-Term Debt	1 855 000	525 000	716 000	892 000
Total Current Debt	893 000	978 000	661 000	839 000
Total Equity and Debt	4 352 000	3 406 000	3 219 000	3 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 562 000	6 094 000	4 951 000	5 953 000
Other Income	915 000	0	45 000	0
Revenue	6 477 000	6 094 000	4 996 000	5 953 000
Cost of Goods Sold	1 683 000	2 020 000	1 473 000	1 888 000
Salary Costs	2 311 000	2 183 000	1 586 000	1 744 000
Depreciation	250 000	154 000	138 000	33 000
Impairment	0	0	0	0
Expenditure	5 887 000	5 098 000	3 783 000	4 290 000
Operating Profit	591 000	996 000	1 214 000	1 663 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	79 000	20 000	29 000	26 000
Financial Balance	−77 000	−19 000	−29 000	−25 000
Dividends	0	0	0	0
Net Income	401 000	760 000	923 000	1 278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 853 000	1 853 000	1 853 000	1 853 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	973 000	463 000	502 000	585 000
Total Tangible Assets	2 826 000	2 316 000	2 355 000	2 439 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 826 000	2 316 000	2 355 000	2 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 305 000	978 000	579 000	993 000
Total Current Assets	1 526 000	1 090 000	864 000	1 162 000
Total Assets	4 352 000	3 406 000	3 219 000	3 600 000
Total Equity	1 604 000	1 903 000	1 843 000	1 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 855 000	525 000	716 000	892 000
Creditors	217 000	151 000	100 000	189 000
Unpaid Taxes	128 000	138 000	135 000	115 000
Dividends	0	0	0	0
Other Current Debt	446 000	464 000	159 000	205 000
Total Current Debt	893 000	978 000	661 000	839 000
Total Equity and Debt	4 352 000	3 406 000	3 219 000	3 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	39,94 %	50,08 %	68,38 %
Debt-to-Equity Ratio	1,16	0,28	0,39	0,48
Operating Profit Margin	9,12 %	16,34 %	24,3 %	27,94 %
Current Ratio	1,71	1,11	1,31	1,38
Quick Ratio	1,71	1,11	1,31	1,38
Equity Ratio	0,37	0,56	0,57	0,52
Gross Profit Margin	74,02 %	66,85 %	70,52 %	68,28 %