TANNDESIGN SØR AS

4630 KRISTIANSAND S

Finances

Return on Equity

51,08 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 647 000	7 234 000	5 957 000	5 785 000
Net Income	1 304 000	1 778 000	1 558 000	696 000
Total Assets	4 872 000	4 233 000	5 407 000	4 317 000
Total Equity	2 553 000	2 950 000	3 172 000	2 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 647 000	7 234 000	5 957 000	5 785 000
Expenditure	5 026 000	5 036 000	4 004 000	4 898 000
Operating Profit	1 621 000	2 197 000	1 953 000	886 000
Financial Income	62 000	74 000	47 000	48 000
Financial Costs	3 000	4 000	4 000	18 000
Financial Balance	59 000	70 000	43 000	30 000
Earnings Before Tax	1 681 000	2 268 000	1 996 000	916 000
Tax	377 000	490 000	438 000	219 000
Net Income	1 304 000	1 778 000	1 558 000	696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	347 000	374 000	316 000
Total Current Assets	4 500 000	3 886 000	5 033 000	4 001 000
Total Assets	4 872 000	4 233 000	5 407 000	4 317 000
Total Retained Equity	2 451 000	2 847 000	3 070 000	2 512 000
Total Equity	2 553 000	2 950 000	3 172 000	2 614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 319 000	1 283 000	2 235 000	1 703 000
Total Equity and Debt	4 872 000	4 233 000	5 407 000	4 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 647 000	7 234 000	5 957 000	5 785 000
Other Income	0	0	0	0
Revenue	6 647 000	7 234 000	5 957 000	5 785 000
Cost of Goods Sold	1 372 000	1 695 000	1 374 000	1 339 000
Salary Costs	2 696 000	2 429 000	1 792 000	2 423 000
Depreciation	42 000	76 000	56 000	114 000
Impairment	0	0	0	0
Expenditure	5 026 000	5 036 000	4 004 000	4 898 000
Operating Profit	1 621 000	2 197 000	1 953 000	886 000
Financial Income	62 000	74 000	47 000	48 000
Financial Costs	3 000	4 000	4 000	18 000
Financial Balance	59 000	70 000	43 000	30 000
Dividends	1 700 000	2 000 000	1 000 000	0
Net Income	1 304 000	1 778 000	1 558 000	696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	34 000	32 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	123 000	175 000	131 000
Total Tangible Assets	128 000	123 000	175 000	131 000
Total Fiancial Fixed Assets	214 000	190 000	166 000	144 000
Total Fixed Assets	373 000	347 000	374 000	316 000
Stock	0	0	0	0
Total Investments	114 000	103 000	66 000	63 000
Cash, Bank	3 539 000	2 682 000	4 048 000	3 232 000
Total Current Assets	4 500 000	3 886 000	5 033 000	4 001 000
Total Assets	4 872 000	4 233 000	5 407 000	4 317 000
Total Equity	2 553 000	2 950 000	3 172 000	2 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	190 000	146 000	159 000	175 000
Unpaid Taxes	162 000	114 000	108 000	164 000
Dividends	1 700 000	2 000 000	1 000 000	0
Other Current Debt	1 580 000	531 000	1 528 000	1 137 000
Total Current Debt	2 319 000	1 283 000	2 235 000	1 703 000
Total Equity and Debt	4 872 000	4 233 000	5 407 000	4 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,08 %	60,27 %	49,12 %	26,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,39 %	30,37 %	32,78 %	15,32 %
Current Ratio	1,94	3,03	2,25	2,35
Quick Ratio	1,94	3,03	2,25	2,35
Equity Ratio	0,52	0,7	0,59	0,61
Gross Profit Margin	79,36 %	76,57 %	76,93 %	76,85 %