TANNLOFTET ROGNAN AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

63,03 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 773 000	2 420 000	1 787 000	2 193 000
Net Income	1 180 000	220 000	32 000	85 000
Total Assets	2 347 000	1 119 000	668 000	815 000
Total Equity	1 872 000	691 000	471 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 773 000	2 420 000	1 787 000	2 193 000
Expenditure	1 270 000	2 134 000	1 744 000	2 088 000
Operating Profit	1 504 000	286 000	44 000	105 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	3 000	3 000	5 000
Financial Balance	0	−3 000	−3 000	−4 000
Earnings Before Tax	1 503 000	283 000	40 000	101 000
Tax	322 000	62 000	8 000	17 000
Net Income	1 180 000	220 000	32 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	39 000	58 000	77 000
Total Current Assets	1 847 000	1 080 000	610 000	738 000
Total Assets	2 347 000	1 119 000	668 000	815 000
Total Retained Equity	1 772 000	591 000	371 000	339 000
Total Equity	1 872 000	691 000	471 000	439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	476 000	427 000	196 000	376 000
Total Equity and Debt	2 347 000	1 119 000	668 000	815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 316 000	2 320 000	1 757 000	2 193 000
Other Income	1 457 000	100 000	30 000	0
Revenue	2 773 000	2 420 000	1 787 000	2 193 000
Cost of Goods Sold	84 000	171 000	197 000	212 000
Salary Costs	954 000	1 397 000	1 039 000	1 382 000
Depreciation	6 000	19 000	19 000	10 000
Impairment	0	0	0	0
Expenditure	1 270 000	2 134 000	1 744 000	2 088 000
Operating Profit	1 504 000	286 000	44 000	105 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	3 000	3 000	5 000
Financial Balance	0	−3 000	−3 000	−4 000
Dividends	0	0	0	50 000
Net Income	1 180 000	220 000	32 000	85 000

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	0	39 000	58 000	77 000
Total Tangible Assets	0	39 000	58 000	77 000
Total Fiancial Fixed Assets	500 000	0	0	0
Total Fixed Assets	500 000	39 000	58 000	77 000
Stock	0	14 000	7 000	8 000
Total Investments	0	0	0	0
Cash, Bank	1 755 000	1 027 000	571 000	690 000
Total Current Assets	1 847 000	1 080 000	610 000	738 000
Total Assets	2 347 000	1 119 000	668 000	815 000
Total Equity	1 872 000	691 000	471 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	56 000	34 000	99 000
Unpaid Taxes	51 000	71 000	55 000	75 000
Dividends	0	0	0	50 000
Other Current Debt	86 000	237 000	99 000	135 000
Total Current Debt	476 000	427 000	196 000	376 000
Total Equity and Debt	2 347 000	1 119 000	668 000	815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,03 %	31,84 %	6,79 %	19,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,24 %	11,82 %	2,46 %	4,79 %
Current Ratio	3,88	2,53	3,11	1,96
Quick Ratio	3,88	2,62	3,23	2,01
Equity Ratio	0,8	0,62	0,71	0,54
Gross Profit Margin	96,97 %	92,93 %	88,98 %	90,33 %