TORSHOV TANNKLINIKK AS

0477 OSLO

Finances

Share Ownership

Return on Equity

40,53 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 369 000	6 838 000	6 256 000	6 331 000
Net Income	800 000	1 159 000	794 000	531 000
Total Assets	2 987 000	2 600 000	2 263 000	1 423 000
Total Equity	1 974 000	1 774 000	1 415 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 369 000	6 838 000	6 256 000	6 331 000
Expenditure	6 382 000	5 439 000	5 261 000	5 675 000
Operating Profit	986 000	1 399 000	995 000	656 000
Financial Income	0	2 000	3 000	5 000
Financial Costs	0	12 000	1 000	22 000
Financial Balance	0	−10 000	2 000	−17 000
Earnings Before Tax	987 000	1 389 000	997 000	640 000
Tax	186 000	230 000	203 000	108 000
Net Income	800 000	1 159 000	794 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 446 000	1 525 000	81 000	143 000
Total Current Assets	1 541 000	1 075 000	2 183 000	1 281 000
Total Assets	2 987 000	2 600 000	2 263 000	1 423 000
Total Retained Equity	1 944 000	1 744 000	1 385 000	591 000
Total Equity	1 974 000	1 774 000	1 415 000	621 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 013 000	826 000	848 000	803 000
Total Equity and Debt	2 987 000	2 600 000	2 263 000	1 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 399 000	6 668 000	6 207 000	6 310 000
Other Income	−30 000	170 000	49 000	21 000
Revenue	7 369 000	6 838 000	6 256 000	6 331 000
Cost of Goods Sold	890 000	902 000	811 000	1 071 000
Salary Costs	4 229 000	3 393 000	3 514 000	3 630 000
Depreciation	174 000	84 000	62 000	79 000
Impairment	0	0	0	0
Expenditure	6 382 000	5 439 000	5 261 000	5 675 000
Operating Profit	986 000	1 399 000	995 000	656 000
Financial Income	0	2 000	3 000	5 000
Financial Costs	0	12 000	1 000	22 000
Financial Balance	0	−10 000	2 000	−17 000
Dividends	600 000	0	0	0
Net Income	800 000	1 159 000	794 000	531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 000	35 000	55 000	75 000
Total Intangible Assets	15 000	35 000	55 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 431 000	1 490 000	26 000	68 000
Total Tangible Assets	1 431 000	1 490 000	26 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 446 000	1 525 000	81 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 281 000	990 000	2 029 000	1 161 000
Total Current Assets	1 541 000	1 075 000	2 183 000	1 281 000
Total Assets	2 987 000	2 600 000	2 263 000	1 423 000
Total Equity	1 974 000	1 774 000	1 415 000	621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	211 000	61 000	56 000	87 000
Unpaid Taxes	134 000	114 000	198 000	256 000
Dividends	600 000	0	0	0
Other Current Debt	481 000	422 000	392 000	351 000
Total Current Debt	1 013 000	826 000	848 000	803 000
Total Equity and Debt	2 987 000	2 600 000	2 263 000	1 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,53 %	65,33 %	56,11 %	85,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,38 %	20,46 %	15,9 %	10,36 %
Current Ratio	1,52	1,3	2,57	1,6
Quick Ratio	1,52	1,3	2,57	1,6
Equity Ratio	0,66	0,68	0,63	0,44
Gross Profit Margin	87,92 %	86,81 %	87,04 %	83,08 %