TANNLEGENE I VÆKTERGAARDEN AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−16,9 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 831 000	6 493 000	6 764 000	7 134 000
Net Income	−109 000	−620 000	598 000	656 000
Total Assets	1 642 000	1 380 000	2 076 000	1 507 000
Total Equity	645 000	754 000	1 373 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 831 000	6 493 000	6 764 000	7 134 000
Expenditure	7 940 000	7 102 000	6 000 000	6 289 000
Operating Profit	−109 000	−608 000	765 000	844 000
Financial Income	0	2 000	2 000	5 000
Financial Costs	0	0	1 000	6 000
Financial Balance	0	2 000	1 000	−1 000
Earnings Before Tax	−109 000	−607 000	766 000	843 000
Tax	0	13 000	167 000	187 000
Net Income	−109 000	−620 000	598 000	656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	657 000	755 000	931 000
Total Current Assets	1 083 000	722 000	1 321 000	576 000
Total Assets	1 642 000	1 380 000	2 076 000	1 507 000
Total Retained Equity	541 000	650 000	1 269 000	671 000
Total Equity	645 000	754 000	1 373 000	775 000
Total Long-Term Debt	0	0	0	41 000
Total Current Debt	997 000	626 000	703 000	691 000
Total Equity and Debt	1 642 000	1 380 000	2 076 000	1 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 831 000	6 522 000	6 669 000	7 134 000
Other Income	0	−29 000	95 000	0
Revenue	7 831 000	6 493 000	6 764 000	7 134 000
Cost of Goods Sold	2 116 000	2 082 000	2 038 000	2 571 000
Salary Costs	3 599 000	2 711 000	1 920 000	1 846 000
Depreciation	209 000	193 000	189 000	171 000
Impairment	0	0	0	0
Expenditure	7 940 000	7 102 000	6 000 000	6 289 000
Operating Profit	−109 000	−608 000	765 000	844 000
Financial Income	0	2 000	2 000	5 000
Financial Costs	0	0	1 000	6 000
Financial Balance	0	2 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−109 000	−620 000	598 000	656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	0
Real Eastate	315 000	423 000	0	0
Machinery and Plant Facilities	94 000	134 000	175 000	0
Fixtures	150 000	101 000	567 000	931 000
Total Tangible Assets	559 000	657 000	742 000	931 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	559 000	657 000	755 000	931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	848 000	549 000	1 148 000	413 000
Total Current Assets	1 083 000	722 000	1 321 000	576 000
Total Assets	1 642 000	1 380 000	2 076 000	1 507 000
Total Equity	645 000	754 000	1 373 000	775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	41 000
Creditors	238 000	235 000	168 000	32 000
Unpaid Taxes	403 000	140 000	170 000	118 000
Dividends	0	0	0	0
Other Current Debt	357 000	252 000	184 000	353 000
Total Current Debt	997 000	626 000	703 000	691 000
Total Equity and Debt	1 642 000	1 380 000	2 076 000	1 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,9 %	−82,23 %	43,55 %	84,65 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	−1,39 %	−9,36 %	11,31 %	11,83 %
Current Ratio	1,09	1,15	1,88	0,83
Quick Ratio	1,09	1,15	1,88	0,83
Equity Ratio	0,39	0,55	0,66	0,51
Gross Profit Margin	72,98 %	67,93 %	69,87 %	63,96 %