TANNLEGE TONJE THØRING AS

2670 OTTA

Finances

Return on Equity

7,13 %

Current Ratio

3,96

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 605 000	3 174 000	2 312 000	2 967 000
Net Income	286 000	124 000	−86 000	71 000
Total Assets	4 478 000	4 437 000	5 081 000	5 324 000
Total Equity	4 010 000	3 723 000	3 600 000	3 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 605 000	3 174 000	2 312 000	2 967 000
Expenditure	3 238 000	3 004 000	2 389 000	2 842 000
Operating Profit	366 000	170 000	−77 000	126 000
Financial Income	6 000	1 000	4 000	6 000
Financial Costs	5 000	13 000	37 000	42 000
Financial Balance	1 000	−12 000	−33 000	−36 000
Earnings Before Tax	367 000	159 000	−110 000	91 000
Tax	81 000	35 000	−24 000	20 000
Net Income	286 000	124 000	−86 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 766 000	3 075 000	3 424 000	3 809 000
Total Current Assets	1 712 000	1 362 000	1 657 000	1 515 000
Total Assets	4 478 000	4 437 000	5 081 000	5 324 000
Total Retained Equity	3 910 000	3 623 000	3 500 000	3 586 000
Total Equity	4 010 000	3 723 000	3 600 000	3 686 000
Total Long-Term Debt	36 000	327 000	1 181 000	1 312 000
Total Current Debt	432 000	386 000	300 000	326 000
Total Equity and Debt	4 478 000	4 437 000	5 081 000	5 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 200 000	1 969 000	1 245 000	1 710 000
Other Income	1 405 000	1 205 000	1 066 000	1 257 000
Revenue	3 605 000	3 174 000	2 312 000	2 967 000
Cost of Goods Sold	426 000	551 000	230 000	563 000
Salary Costs	1 695 000	1 480 000	1 157 000	1 346 000
Depreciation	351 000	394 000	432 000	432 000
Impairment	0	0	0	0
Expenditure	3 238 000	3 004 000	2 389 000	2 842 000
Operating Profit	366 000	170 000	−77 000	126 000
Financial Income	6 000	1 000	4 000	6 000
Financial Costs	5 000	13 000	37 000	42 000
Financial Balance	1 000	−12 000	−33 000	−36 000
Dividends	0	0	0	0
Net Income	286 000	124 000	−86 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	110 000	65 000	19 000
Real Eastate	2 614 000	2 934 000	3 263 000	3 592 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	31 000	96 000	198 000
Total Tangible Assets	2 614 000	2 965 000	3 359 000	3 790 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	2 766 000	3 075 000	3 424 000	3 809 000
Stock	210 000	197 000	196 000	85 000
Total Investments	0	0	0	0
Cash, Bank	1 352 000	1 007 000	1 351 000	1 284 000
Total Current Assets	1 712 000	1 362 000	1 657 000	1 515 000
Total Assets	4 478 000	4 437 000	5 081 000	5 324 000
Total Equity	4 010 000	3 723 000	3 600 000	3 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	327 000	1 181 000	1 312 000
Creditors	65 000	49 000	36 000	22 000
Unpaid Taxes	98 000	67 000	65 000	72 000
Dividends	0	0	0	0
Other Current Debt	146 000	190 000	176 000	173 000
Total Current Debt	432 000	386 000	300 000	326 000
Total Equity and Debt	4 478 000	4 437 000	5 081 000	5 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,13 %	3,33 %	−2,39 %	1,93 %
Debt-to-Equity Ratio	0,01	0,09	0,33	0,36
Operating Profit Margin	10,15 %	5,36 %	−3,33 %	4,25 %
Current Ratio	3,96	3,53	5,52	4,65
Quick Ratio	7,71	7,21	15,93	6,29
Equity Ratio	0,9	0,84	0,71	0,69
Gross Profit Margin	88,18 %	82,64 %	90,05 %	81,02 %