TANNLEGENE GIVING AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

47,68 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 098 000	8 710 000	8 482 000	11 087 000
Net Income	1 559 000	1 590 000	1 531 000	2 876 000
Total Assets	6 277 000	5 131 000	3 406 000	4 473 000
Total Equity	3 270 000	1 711 000	2 021 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 098 000	8 710 000	8 482 000	11 087 000
Expenditure	7 114 000	6 685 000	6 567 000	7 448 000
Operating Profit	1 984 000	2 024 000	1 915 000	3 640 000
Financial Income	15 000	14 000	47 000	48 000
Financial Costs	0	0	0	1 000
Financial Balance	15 000	14 000	47 000	47 000
Earnings Before Tax	1 999 000	2 038 000	1 962 000	3 687 000
Tax	440 000	448 000	432 000	811 000
Net Income	1 559 000	1 590 000	1 531 000	2 876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 469 000	2 052 000	877 000	841 000
Total Current Assets	3 808 000	3 079 000	2 530 000	3 632 000
Total Assets	6 277 000	5 131 000	3 406 000	4 473 000
Total Retained Equity	3 160 000	1 601 000	1 911 000	380 000
Total Equity	3 270 000	1 711 000	2 021 000	490 000
Total Long-Term Debt	1 850 000	0	0	0
Total Current Debt	1 157 000	3 420 000	1 385 000	3 982 000
Total Equity and Debt	6 277 000	5 131 000	3 406 000	4 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	62 000	959 000	3 570 000
Other Income	9 051 000	8 647 000	7 523 000	7 517 000
Revenue	9 098 000	8 710 000	8 482 000	11 087 000
Cost of Goods Sold	1 778 000	2 194 000	2 258 000	2 435 000
Salary Costs	2 324 000	2 343 000	2 159 000	2 648 000
Depreciation	290 000	239 000	632 000	634 000
Impairment	0	0	0	0
Expenditure	7 114 000	6 685 000	6 567 000	7 448 000
Operating Profit	1 984 000	2 024 000	1 915 000	3 640 000
Financial Income	15 000	14 000	47 000	48 000
Financial Costs	0	0	0	1 000
Financial Balance	15 000	14 000	47 000	47 000
Dividends	0	1 900 000	0	2 500 000
Net Income	1 559 000	1 590 000	1 531 000	2 876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	152 000	209 000	160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 372 000	1 900 000	668 000	681 000
Total Tangible Assets	2 372 000	1 900 000	668 000	681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 469 000	2 052 000	877 000	841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 025 000	2 244 000	1 692 000	2 906 000
Total Current Assets	3 808 000	3 079 000	2 530 000	3 632 000
Total Assets	6 277 000	5 131 000	3 406 000	4 473 000
Total Equity	3 270 000	1 711 000	2 021 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 850 000	0	0	0
Creditors	414 000	814 000	33 000	133 000
Unpaid Taxes	104 000	110 000	105 000	193 000
Dividends	0	1 900 000	0	2 500 000
Other Current Debt	253 000	255 000	767 000	281 000
Total Current Debt	1 157 000	3 420 000	1 385 000	3 982 000
Total Equity and Debt	6 277 000	5 131 000	3 406 000	4 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,68 %	92,93 %	75,75 %	586,94 %
Debt-to-Equity Ratio	0,57	0	0	0
Operating Profit Margin	21,81 %	23,24 %	22,58 %	32,83 %
Current Ratio	3,29	0,9	1,83	0,91
Quick Ratio	3,29	0,9	1,83	0,91
Equity Ratio	0,52	0,33	0,59	0,11
Gross Profit Margin	80,46 %	74,81 %	73,38 %	78,04 %