TANNKLINIKK1 AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

96,73 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 169 000	7 057 000	6 163 000	6 249 000
Net Income	917 000	539 000	376 000	273 000
Total Assets	1 821 000	2 056 000	1 681 000	1 727 000
Total Equity	948 000	1 464 000	922 000	1 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 169 000	7 057 000	6 163 000	6 249 000
Expenditure	6 995 000	6 365 000	5 684 000	5 987 000
Operating Profit	1 173 000	692 000	478 000	262 000
Financial Income	3 000	3 000	4 000	71 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	71 000
Earnings Before Tax	1 175 000	695 000	482 000	332 000
Tax	259 000	156 000	106 000	59 000
Net Income	917 000	539 000	376 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	277 000	358 000	368 000
Total Current Assets	1 622 000	1 779 000	1 323 000	1 359 000
Total Assets	1 821 000	2 056 000	1 681 000	1 727 000
Total Retained Equity	918 000	1 434 000	892 000	1 016 000
Total Equity	948 000	1 464 000	922 000	1 046 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	872 000	592 000	759 000	681 000
Total Equity and Debt	1 821 000	2 056 000	1 681 000	1 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 169 000	7 057 000	6 104 000	6 249 000
Other Income	0	0	59 000	0
Revenue	8 169 000	7 057 000	6 163 000	6 249 000
Cost of Goods Sold	3 598 000	2 899 000	2 533 000	2 614 000
Salary Costs	1 945 000	2 151 000	1 776 000	2 054 000
Depreciation	84 000	84 000	77 000	115 000
Impairment	0	0	0	0
Expenditure	6 995 000	6 365 000	5 684 000	5 987 000
Operating Profit	1 173 000	692 000	478 000	262 000
Financial Income	3 000	3 000	4 000	71 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	71 000
Dividends	0	0	0	0
Net Income	917 000	539 000	376 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	11 000	7 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	69 000	104 000	139 000	95 000
Fixtures	113 000	162 000	212 000	261 000
Total Tangible Assets	182 000	266 000	351 000	356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	277 000	358 000	368 000
Stock	240 000	201 000	174 000	176 000
Total Investments	0	0	0	0
Cash, Bank	1 054 000	1 366 000	965 000	1 073 000
Total Current Assets	1 622 000	1 779 000	1 323 000	1 359 000
Total Assets	1 821 000	2 056 000	1 681 000	1 727 000
Total Equity	948 000	1 464 000	922 000	1 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	413 000	228 000	400 000	358 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	194 000	205 000	257 000	259 000
Total Current Debt	872 000	592 000	759 000	681 000
Total Equity and Debt	1 821 000	2 056 000	1 681 000	1 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,73 %	36,82 %	40,78 %	26,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,36 %	9,81 %	7,76 %	4,19 %
Current Ratio	1,86	3,01	1,74	2
Quick Ratio	2,57	4,55	2,26	2,69
Equity Ratio	0,52	0,71	0,55	0,61
Gross Profit Margin	55,96 %	58,92 %	58,9 %	58,17 %