TANNTORGET SVOLVÆR AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

55,66 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 323 000	16 242 000	13 239 000	4 527 000
Net Income	590 000	357 000	164 000	−2 000
Total Assets	2 865 000	2 764 000	4 017 000	908 000
Total Equity	1 060 000	665 000	308 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 323 000	16 242 000	13 239 000	4 527 000
Expenditure	15 572 000	15 782 000	13 031 000	4 531 000
Operating Profit	752 000	460 000	209 000	−4 000
Financial Income	6 000	3 000	3 000	1 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	5 000	2 000	1 000	1 000
Earnings Before Tax	756 000	462 000	210 000	−3 000
Tax	167 000	105 000	46 000	−1 000
Net Income	590 000	357 000	164 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	386 000	211 000	240 000
Total Current Assets	2 295 000	2 378 000	3 806 000	669 000
Total Assets	2 865 000	2 764 000	4 017 000	908 000
Total Retained Equity	955 000	560 000	203 000	40 000
Total Equity	1 060 000	665 000	308 000	145 000
Total Long-Term Debt	13 000	8 000	4 000	5 000
Total Current Debt	1 793 000	2 092 000	3 705 000	759 000
Total Equity and Debt	2 865 000	2 764 000	4 017 000	908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 281 000	16 158 000	13 134 000	2 137 000
Other Income	42 000	84 000	105 000	2 390 000
Revenue	16 323 000	16 242 000	13 239 000	4 527 000
Cost of Goods Sold	7 761 000	8 051 000	7 445 000	634 000
Salary Costs	3 612 000	2 813 000	2 158 000	1 102 000
Depreciation	82 000	45 000	29 000	32 000
Impairment	0	0	0	0
Expenditure	15 572 000	15 782 000	13 031 000	4 531 000
Operating Profit	752 000	460 000	209 000	−4 000
Financial Income	6 000	3 000	3 000	1 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	5 000	2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	590 000	357 000	164 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	44 000	44 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	527 000	343 000	168 000	196 000
Total Tangible Assets	527 000	343 000	168 000	196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	570 000	386 000	211 000	240 000
Stock	883 000	644 000	509 000	510 000
Total Investments	0	0	0	0
Cash, Bank	1 090 000	1 421 000	2 864 000	132 000
Total Current Assets	2 295 000	2 378 000	3 806 000	669 000
Total Assets	2 865 000	2 764 000	4 017 000	908 000
Total Equity	1 060 000	665 000	308 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	8 000	4 000	5 000
Creditors	510 000	345 000	615 000	133 000
Unpaid Taxes	198 000	165 000	146 000	46 000
Dividends	0	0	0	0
Other Current Debt	922 000	1 481 000	2 897 000	579 000
Total Current Debt	1 793 000	2 092 000	3 705 000	759 000
Total Equity and Debt	2 865 000	2 764 000	4 017 000	908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,66 %	53,68 %	53,25 %	−1,38 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,03
Operating Profit Margin	4,61 %	2,83 %	1,58 %	−0,09 %
Current Ratio	1,28	1,14	1,03	0,88
Quick Ratio	2,52	1,64	1,19	2,69
Equity Ratio	0,37	0,24	0,08	0,16
Gross Profit Margin	52,45 %	50,43 %	43,76 %	86 %