TY TANNKLINIKK AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

501,81 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 604 000	7 582 000	6 455 000	6 974 000
Net Income	4 165 000	3 216 000	2 633 000	2 782 000
Total Assets	11 681 000	4 536 000	3 808 000	4 709 000
Total Equity	830 000	113 000	107 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 604 000	7 582 000	6 455 000	6 974 000
Expenditure	25 409 000	3 452 000	3 092 000	3 430 000
Operating Profit	5 195 000	4 131 000	3 364 000	3 544 000
Financial Income	394 000	7 000	29 000	24 000
Financial Costs	217 000	0	1 000	0
Financial Balance	177 000	7 000	28 000	24 000
Earnings Before Tax	5 372 000	4 138 000	3 392 000	3 568 000
Tax	1 208 000	923 000	759 000	786 000
Net Income	4 165 000	3 216 000	2 633 000	2 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 253 000	40 000	118 000	179 000
Total Current Assets	4 427 000	4 496 000	3 690 000	4 530 000
Total Assets	11 681 000	4 536 000	3 808 000	4 709 000
Total Retained Equity	726 000	10 000	4 000	31 000
Total Equity	830 000	113 000	107 000	135 000
Total Long-Term Debt	127 000	0	0	0
Total Current Debt	10 724 000	4 423 000	3 700 000	4 574 000
Total Equity and Debt	11 681 000	4 536 000	3 808 000	4 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 604 000	7 582 000	6 455 000	6 974 000
Other Income	0	0	0	0
Revenue	30 604 000	7 582 000	6 455 000	6 974 000
Cost of Goods Sold	10 020 000	582 000	538 000	572 000
Salary Costs	6 529 000	1 422 000	1 285 000	1 396 000
Depreciation	689 000	78 000	94 000	86 000
Impairment	0	0	0	0
Expenditure	25 409 000	3 452 000	3 092 000	3 430 000
Operating Profit	5 195 000	4 131 000	3 364 000	3 544 000
Financial Income	394 000	7 000	29 000	24 000
Financial Costs	217 000	0	1 000	0
Financial Balance	177 000	7 000	28 000	24 000
Dividends	0	3 210 000	2 660 000	2 800 000
Net Income	4 165 000	3 216 000	2 633 000	2 782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 347 000	0	0	0
Total Intangible Assets	3 347 000	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 906 000	40 000	118 000	165 000
Total Tangible Assets	3 906 000	40 000	118 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 253 000	40 000	118 000	179 000
Stock	143 000	59 000	58 000	52 000
Total Investments	0	0	0	0
Cash, Bank	3 230 000	1 762 000	1 782 000	4 169 000
Total Current Assets	4 427 000	4 496 000	3 690 000	4 530 000
Total Assets	11 681 000	4 536 000	3 808 000	4 709 000
Total Equity	830 000	113 000	107 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	0	0	0
Creditors	1 930 000	57 000	47 000	36 000
Unpaid Taxes	393 000	100 000	101 000	66 000
Dividends	0	3 210 000	2 660 000	2 800 000
Other Current Debt	8 363 000	3 343 000	2 793 000	3 682 000
Total Current Debt	10 724 000	4 423 000	3 700 000	4 574 000
Total Equity and Debt	11 681 000	4 536 000	3 808 000	4 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	501,81 %	2 846,02 %	2 460,75 %	2 060,74 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	16,97 %	54,48 %	52,11 %	50,82 %
Current Ratio	0,41	1,02	1	0,99
Quick Ratio	0,42	1,03	1,01	1
Equity Ratio	0,07	0,02	0,03	0,03
Gross Profit Margin	67,26 %	92,32 %	91,67 %	91,8 %