TORGALLMENNING TANNLEGER AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

36,07 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 219 000	7 695 000	7 376 000	7 951 000
Net Income	176 000	−240 000	162 000	164 000
Total Assets	1 501 000	1 265 000	1 672 000	1 583 000
Total Equity	488 000	312 000	552 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 219 000	7 695 000	7 376 000	7 951 000
Expenditure	8 040 000	7 927 000	7 153 000	7 724 000
Operating Profit	179 000	−231 000	223 000	227 000
Financial Income	0	0	3 000	3 000
Financial Costs	4 000	9 000	16 000	20 000
Financial Balance	−4 000	−9 000	−13 000	−17 000
Earnings Before Tax	176 000	−240 000	210 000	210 000
Tax	0	0	48 000	46 000
Net Income	176 000	−240 000	162 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	148 000	223 000	273 000
Total Current Assets	1 280 000	1 117 000	1 449 000	1 310 000
Total Assets	1 501 000	1 265 000	1 672 000	1 583 000
Total Retained Equity	388 000	212 000	452 000	291 000
Total Equity	488 000	312 000	552 000	391 000
Total Long-Term Debt	17 000	132 000	246 000	364 000
Total Current Debt	997 000	822 000	873 000	829 000
Total Equity and Debt	1 501 000	1 265 000	1 672 000	1 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 219 000	7 695 000	7 252 000	7 951 000
Other Income	0	0	124 000	0
Revenue	8 219 000	7 695 000	7 376 000	7 951 000
Cost of Goods Sold	3 654 000	3 183 000	2 970 000	2 945 000
Salary Costs	3 156 000	3 430 000	2 960 000	3 238 000
Depreciation	73 000	75 000	76 000	68 000
Impairment	0	0	0	0
Expenditure	8 040 000	7 927 000	7 153 000	7 724 000
Operating Profit	179 000	−231 000	223 000	227 000
Financial Income	0	0	3 000	3 000
Financial Costs	4 000	9 000	16 000	20 000
Financial Balance	−4 000	−9 000	−13 000	−17 000
Dividends	0	0	0	0
Net Income	176 000	−240 000	162 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	139 000	214 000	259 000
Total Tangible Assets	204 000	139 000	214 000	259 000
Total Fiancial Fixed Assets	17 000	9 000	9 000	14 000
Total Fixed Assets	221 000	148 000	223 000	273 000
Stock	108 000	384 000	461 000	404 000
Total Investments	0	0	0	0
Cash, Bank	760 000	500 000	742 000	694 000
Total Current Assets	1 280 000	1 117 000	1 449 000	1 310 000
Total Assets	1 501 000	1 265 000	1 672 000	1 583 000
Total Equity	488 000	312 000	552 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	132 000	246 000	364 000
Creditors	300 000	87 000	145 000	147 000
Unpaid Taxes	183 000	227 000	201 000	208 000
Dividends	0	0	0	0
Other Current Debt	514 000	508 000	476 000	427 000
Total Current Debt	997 000	822 000	873 000	829 000
Total Equity and Debt	1 501 000	1 265 000	1 672 000	1 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,07 %	−76,92 %	29,35 %	41,94 %
Debt-to-Equity Ratio	0,03	0,42	0,45	0,93
Operating Profit Margin	2,18 %	−3 %	3,02 %	2,85 %
Current Ratio	1,28	1,36	1,66	1,58
Quick Ratio	1,44	2,55	3,52	3,08
Equity Ratio	0,33	0,25	0,33	0,25
Gross Profit Margin	55,54 %	58,64 %	59,73 %	62,96 %