TANNLEGE1 AS

5152 BØNES

Finances

Share Ownership

Return on Equity

1,22 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 071 000	3 999 000	3 486 000	3 375 000
Net Income	11 000	812 000	160 000	52 000
Total Assets	1 812 000	2 019 000	910 000	759 000
Total Equity	901 000	890 000	78 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 071 000	3 999 000	3 486 000	3 375 000
Expenditure	3 055 000	2 955 000	3 262 000	3 282 000
Operating Profit	17 000	1 045 000	224 000	93 000
Financial Income	16 000	12 000	0	0
Financial Costs	17 000	14 000	18 000	26 000
Financial Balance	−1 000	−2 000	−18 000	−26 000
Earnings Before Tax	15 000	1 042 000	207 000	67 000
Tax	4 000	230 000	46 000	15 000
Net Income	11 000	812 000	160 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 348 000	1 416 000	158 000	188 000
Total Current Assets	464 000	603 000	752 000	571 000
Total Assets	1 812 000	2 019 000	910 000	759 000
Total Retained Equity	801 000	790 000	−22 000	−183 000
Total Equity	901 000	890 000	78 000	−83 000
Total Long-Term Debt	540 000	702 000	368 000	435 000
Total Current Debt	370 000	427 000	464 000	407 000
Total Equity and Debt	1 812 000	2 019 000	910 000	759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 070 000	2 998 000	3 444 000	3 373 000
Other Income	1 000	1 002 000	42 000	2 000
Revenue	3 071 000	3 999 000	3 486 000	3 375 000
Cost of Goods Sold	509 000	643 000	786 000	679 000
Salary Costs	1 575 000	1 485 000	1 442 000	1 404 000
Depreciation	69 000	33 000	14 000	96 000
Impairment	0	0	0	0
Expenditure	3 055 000	2 955 000	3 262 000	3 282 000
Operating Profit	17 000	1 045 000	224 000	93 000
Financial Income	16 000	12 000	0	0
Financial Costs	17 000	14 000	18 000	26 000
Financial Balance	−1 000	−2 000	−18 000	−26 000
Dividends	0	0	0	0
Net Income	11 000	812 000	160 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	61 000	133 000	149 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	386 000	455 000	25 000	39 000
Total Tangible Assets	386 000	455 000	25 000	39 000
Total Fiancial Fixed Assets	900 000	900 000	0	0
Total Fixed Assets	1 348 000	1 416 000	158 000	188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	374 000	461 000	654 000	474 000
Total Current Assets	464 000	603 000	752 000	571 000
Total Assets	1 812 000	2 019 000	910 000	759 000
Total Equity	901 000	890 000	78 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	540 000	702 000	368 000	435 000
Creditors	98 000	127 000	169 000	169 000
Unpaid Taxes	102 000	100 000	120 000	78 000
Dividends	0	0	0	0
Other Current Debt	144 000	174 000	145 000	148 000
Total Current Debt	370 000	427 000	464 000	407 000
Total Equity and Debt	1 812 000	2 019 000	910 000	759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,22 %	91,24 %	205,13 %	−62,65 %
Debt-to-Equity Ratio	0,6	0,79	4,72	−5,24
Operating Profit Margin	0,55 %	26,13 %	6,43 %	2,76 %
Current Ratio	1,25	1,41	1,62	1,4
Quick Ratio	1,25	1,41	1,62	1,4
Equity Ratio	0,5	0,44	0,09	−0,11
Gross Profit Margin	83,43 %	83,92 %	77,45 %	79,88 %