TANNLEGENE PÅ TORGSENTERET AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

94,93 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 739 000	11 927 000	10 919 000	10 785 000
Net Income	955 000	1 156 000	1 435 000	1 225 000
Total Assets	3 136 000	3 773 000	5 514 000	4 254 000
Total Equity	1 006 000	1 251 000	1 664 000	1 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 739 000	11 927 000	10 919 000	10 785 000
Expenditure	10 476 000	10 404 000	9 032 000	9 135 000
Operating Profit	1 263 000	1 517 000	1 889 000	1 627 000
Financial Income	11 000	12 000	12 000	19 000
Financial Costs	37 000	47 000	61 000	75 000
Financial Balance	−26 000	−35 000	−49 000	−56 000
Earnings Before Tax	1 238 000	1 482 000	1 839 000	1 571 000
Tax	283 000	326 000	405 000	346 000
Net Income	955 000	1 156 000	1 435 000	1 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 252 000	1 635 000	1 860 000	2 148 000
Total Current Assets	1 885 000	2 138 000	3 654 000	2 106 000
Total Assets	3 136 000	3 773 000	5 514 000	4 254 000
Total Retained Equity	976 000	1 221 000	1 564 000	1 230 000
Total Equity	1 006 000	1 251 000	1 664 000	1 330 000
Total Long-Term Debt	574 000	982 000	1 376 000	1 655 000
Total Current Debt	1 557 000	1 541 000	2 474 000	1 269 000
Total Equity and Debt	3 136 000	3 773 000	5 514 000	4 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 739 000	11 923 000	10 847 000	10 785 000
Other Income	0	4 000	72 000	0
Revenue	11 739 000	11 927 000	10 919 000	10 785 000
Cost of Goods Sold	3 198 000	3 315 000	3 075 000	3 324 000
Salary Costs	5 265 000	5 278 000	4 100 000	3 976 000
Depreciation	388 000	389 000	364 000	332 000
Impairment	0	0	0	0
Expenditure	10 476 000	10 404 000	9 032 000	9 135 000
Operating Profit	1 263 000	1 517 000	1 889 000	1 627 000
Financial Income	11 000	12 000	12 000	19 000
Financial Costs	37 000	47 000	61 000	75 000
Financial Balance	−26 000	−35 000	−49 000	−56 000
Dividends	0	0	1 100 000	0
Net Income	955 000	1 156 000	1 435 000	1 225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	10 000	9 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 237 000	1 625 000	1 851 000	2 141 000
Total Tangible Assets	1 237 000	1 625 000	1 851 000	2 141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 252 000	1 635 000	1 860 000	2 148 000
Stock	70 000	36 000	41 000	41 000
Total Investments	12 000	12 000	11 000	11 000
Cash, Bank	1 534 000	1 779 000	3 350 000	1 801 000
Total Current Assets	1 885 000	2 138 000	3 654 000	2 106 000
Total Assets	3 136 000	3 773 000	5 514 000	4 254 000
Total Equity	1 006 000	1 251 000	1 664 000	1 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	574 000	982 000	1 376 000	1 655 000
Creditors	328 000	234 000	224 000	98 000
Unpaid Taxes	404 000	402 000	294 000	335 000
Dividends	0	0	1 100 000	0
Other Current Debt	537 000	578 000	449 000	497 000
Total Current Debt	1 557 000	1 541 000	2 474 000	1 269 000
Total Equity and Debt	3 136 000	3 773 000	5 514 000	4 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,93 %	92,41 %	86,24 %	92,11 %
Debt-to-Equity Ratio	0,57	0,78	0,83	1,24
Operating Profit Margin	10,76 %	12,72 %	17,3 %	15,09 %
Current Ratio	1,21	1,39	1,48	1,66
Quick Ratio	1,27	1,42	1,5	1,71
Equity Ratio	0,32	0,33	0,3	0,31
Gross Profit Margin	72,76 %	72,21 %	71,84 %	69,18 %