TANNLEGENE CATHRINE OG ESPEN MORTENSEN AS

8300 SVOLVÆR

Finances

Return on Equity

42,5 %

Current Ratio

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 390 000	3 562 000	3 713 000	7 078 000
Net Income	292 000	305 000	−17 000	275 000
Total Assets	2 459 000	2 747 000	3 340 000	2 342 000
Total Equity	687 000	395 000	349 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 390 000	3 562 000	3 713 000	7 078 000
Expenditure	3 118 000	3 356 000	3 664 000	6 672 000
Operating Profit	271 000	207 000	50 000	408 000
Financial Income	130 000	200 000	0	5 000
Financial Costs	63 000	71 000	71 000	57 000
Financial Balance	67 000	129 000	−71 000	−52 000
Earnings Before Tax	339 000	336 000	−22 000	355 000
Tax	47 000	31 000	−5 000	80 000
Net Income	292 000	305 000	−17 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 671 000	1 716 000	1 282 000	1 345 000
Total Current Assets	787 000	1 031 000	2 058 000	997 000
Total Assets	2 459 000	2 747 000	3 340 000	2 342 000
Total Retained Equity	597 000	305 000	259 000	276 000
Total Equity	687 000	395 000	349 000	366 000
Total Long-Term Debt	985 000	1 596 000	2 316 000	1 033 000
Total Current Debt	787 000	756 000	674 000	943 000
Total Equity and Debt	2 459 000	2 747 000	3 340 000	2 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 390 000	3 539 000	3 713 000	7 078 000
Other Income	0	23 000	0	0
Revenue	3 390 000	3 562 000	3 713 000	7 078 000
Cost of Goods Sold	0	0	48 000	990 000
Salary Costs	2 754 000	2 836 000	3 357 000	3 566 000
Depreciation	49 000	54 000	63 000	77 000
Impairment	0	0	0	0
Expenditure	3 118 000	3 356 000	3 664 000	6 672 000
Operating Profit	271 000	207 000	50 000	408 000
Financial Income	130 000	200 000	0	5 000
Financial Costs	63 000	71 000	71 000	57 000
Financial Balance	67 000	129 000	−71 000	−52 000
Dividends	0	0	0	0
Net Income	292 000	305 000	−17 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	135 000	203 000	266 000
Total Tangible Assets	86 000	135 000	203 000	266 000
Total Fiancial Fixed Assets	1 581 000	1 581 000	1 079 000	1 079 000
Total Fixed Assets	1 671 000	1 716 000	1 282 000	1 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	246 000	300 000	509 000
Total Current Assets	787 000	1 031 000	2 058 000	997 000
Total Assets	2 459 000	2 747 000	3 340 000	2 342 000
Total Equity	687 000	395 000	349 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	985 000	1 596 000	2 316 000	1 033 000
Creditors	21 000	15 000	−4 000	72 000
Unpaid Taxes	345 000	250 000	190 000	328 000
Dividends	0	0	0	0
Other Current Debt	368 000	458 000	489 000	457 000
Total Current Debt	787 000	756 000	674 000	943 000
Total Equity and Debt	2 459 000	2 747 000	3 340 000	2 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,5 %	77,22 %	−4,87 %	75,14 %
Debt-to-Equity Ratio	1,43	4,04	6,64	2,82
Operating Profit Margin	7,99 %	5,81 %	1,35 %	5,76 %
Current Ratio	1	1,36	3,05	1,06
Quick Ratio	1	1,36	3,05	1,06
Equity Ratio	0,28	0,14	0,1	0,16
Gross Profit Margin	100 %	100 %	98,71 %	86,01 %