TANNLEGE CHRISTIAN TØNNESSEN AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

23,7 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 583 000	3 499 000	3 345 000	3 768 000
Net Income	201 000	284 000	12 000	−29 000
Total Assets	1 173 000	1 049 000	858 000	898 000
Total Equity	848 000	647 000	364 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 583 000	3 499 000	3 345 000	3 768 000
Expenditure	3 320 000	3 150 000	3 318 000	3 794 000
Operating Profit	253 000	359 000	16 000	−45 000
Financial Income	5 000	5 000	6 000	9 000
Financial Costs	0	0	7 000	0
Financial Balance	5 000	5 000	−1 000	9 000
Earnings Before Tax	258 000	364 000	15 000	−37 000
Tax	57 000	80 000	3 000	−8 000
Net Income	201 000	284 000	12 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	544 000	512 000	565 000
Total Current Assets	570 000	505 000	346 000	333 000
Total Assets	1 173 000	1 049 000	858 000	898 000
Total Retained Equity	748 000	547 000	264 000	252 000
Total Equity	848 000	647 000	364 000	352 000
Total Long-Term Debt	29 000	23 000	0	0
Total Current Debt	296 000	379 000	495 000	546 000
Total Equity and Debt	1 173 000	1 049 000	858 000	898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 583 000	3 499 000	3 170 000	3 768 000
Other Income	0	0	176 000	0
Revenue	3 583 000	3 499 000	3 345 000	3 768 000
Cost of Goods Sold	493 000	564 000	548 000	544 000
Salary Costs	1 198 000	1 082 000	1 154 000	1 531 000
Depreciation	95 000	81 000	85 000	45 000
Impairment	0	0	0	0
Expenditure	3 320 000	3 150 000	3 318 000	3 794 000
Operating Profit	253 000	359 000	16 000	−45 000
Financial Income	5 000	5 000	6 000	9 000
Financial Costs	0	0	7 000	0
Financial Balance	5 000	5 000	−1 000	9 000
Dividends	0	0	0	0
Net Income	201 000	284 000	12 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	188 000	214 000	241 000	258 000
Fixtures	415 000	330 000	259 000	289 000
Total Tangible Assets	602 000	544 000	500 000	547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	602 000	544 000	512 000	565 000
Stock	15 000	25 000	15 000	26 000
Total Investments	0	0	0	0
Cash, Bank	439 000	371 000	174 000	150 000
Total Current Assets	570 000	505 000	346 000	333 000
Total Assets	1 173 000	1 049 000	858 000	898 000
Total Equity	848 000	647 000	364 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	23 000	0	0
Creditors	49 000	138 000	119 000	157 000
Unpaid Taxes	91 000	94 000	117 000	116 000
Dividends	0	0	0	0
Other Current Debt	105 000	102 000	258 000	274 000
Total Current Debt	296 000	379 000	495 000	546 000
Total Equity and Debt	1 173 000	1 049 000	858 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,7 %	43,89 %	3,3 %	−8,24 %
Debt-to-Equity Ratio	0,03	0,04	0	0
Operating Profit Margin	7,06 %	10,26 %	0,48 %	−1,19 %
Current Ratio	1,93	1,33	0,7	0,61
Quick Ratio	2,03	1,43	0,72	0,64
Equity Ratio	0,72	0,62	0,42	0,39
Gross Profit Margin	86,24 %	83,88 %	83,62 %	85,56 %