TANNLEGENE I CONCORDIABYGGET AS

2000 LILLESTRØM

Finances

Return on Equity

−7,06 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 359 000	24 105 000	20 539 000	19 897 000
Net Income	−324 000	1 237 000	756 000	193 000
Total Assets	6 697 000	8 055 000	9 436 000	9 705 000
Total Equity	4 588 000	4 912 000	4 676 000	3 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 359 000	24 105 000	20 539 000	19 897 000
Expenditure	24 424 000	22 417 000	19 348 000	19 436 000
Operating Profit	−65 000	1 688 000	1 191 000	461 000
Financial Income	0	0	0	0
Financial Costs	−9 000	102 000	221 000	214 000
Financial Balance	9 000	−102 000	−221 000	−214 000
Earnings Before Tax	−56 000	1 586 000	970 000	248 000
Tax	268 000	349 000	214 000	55 000
Net Income	−324 000	1 237 000	756 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 294 000	4 611 000	6 327 000	7 619 000
Total Current Assets	4 403 000	3 444 000	3 108 000	2 085 000
Total Assets	6 697 000	8 055 000	9 436 000	9 705 000
Total Retained Equity	4 188 000	4 512 000	4 276 000	3 520 000
Total Equity	4 588 000	4 912 000	4 676 000	3 920 000
Total Long-Term Debt	0	265 000	2 675 000	4 251 000
Total Current Debt	2 109 000	2 878 000	2 085 000	1 534 000
Total Equity and Debt	6 697 000	8 055 000	9 436 000	9 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 741 000	23 403 000	19 761 000	19 385 000
Other Income	618 000	702 000	778 000	512 000
Revenue	24 359 000	24 105 000	20 539 000	19 897 000
Cost of Goods Sold	13 241 000	13 537 000	10 870 000	10 915 000
Salary Costs	5 129 000	4 598 000	4 049 000	3 846 000
Depreciation	1 105 000	1 070 000	1 073 000	1 038 000
Impairment	0	0	0	0
Expenditure	24 424 000	22 417 000	19 348 000	19 436 000
Operating Profit	−65 000	1 688 000	1 191 000	461 000
Financial Income	0	0	0	0
Financial Costs	−9 000	102 000	221 000	214 000
Financial Balance	9 000	−102 000	−221 000	−214 000
Dividends	0	1 000 000	0	0
Net Income	−324 000	1 237 000	756 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	302 000	570 000	920 000	1 134 000
Real Eastate	1 216 000	2 167 000	3 118 000	4 069 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	436 000	470 000	503 000	451 000
Total Tangible Assets	1 652 000	2 637 000	3 621 000	4 520 000
Total Fiancial Fixed Assets	340 000	1 404 000	1 787 000	1 966 000
Total Fixed Assets	2 294 000	4 611 000	6 327 000	7 619 000
Stock	196 000	201 000	254 000	159 000
Total Investments	0	0	0	0
Cash, Bank	2 889 000	2 383 000	1 942 000	1 241 000
Total Current Assets	4 403 000	3 444 000	3 108 000	2 085 000
Total Assets	6 697 000	8 055 000	9 436 000	9 705 000
Total Equity	4 588 000	4 912 000	4 676 000	3 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	265 000	2 675 000	4 251 000
Creditors	474 000	171 000	515 000	431 000
Unpaid Taxes	423 000	388 000	345 000	267 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 212 000	1 319 000	1 225 000	836 000
Total Current Debt	2 109 000	2 878 000	2 085 000	1 534 000
Total Equity and Debt	6 697 000	8 055 000	9 436 000	9 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,06 %	25,18 %	16,17 %	4,92 %
Debt-to-Equity Ratio	0	0,05	0,57	1,08
Operating Profit Margin	−0,27 %	7 %	5,8 %	2,32 %
Current Ratio	2,09	1,2	1,49	1,36
Quick Ratio	2,3	1,29	1,7	1,52
Equity Ratio	0,69	0,61	0,5	0,4
Gross Profit Margin	45,64 %	43,84 %	47,08 %	45,14 %