TØNSBERG TANNHELSE AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

2,21 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 216 000	5 997 000	5 980 000	5 063 000
Net Income	20 000	18 000	12 000	9 000
Total Assets	2 678 000	2 923 000	3 008 000	2 562 000
Total Equity	904 000	884 000	866 000	854 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 216 000	5 997 000	5 980 000	5 063 000
Expenditure	6 186 000	5 972 000	5 961 000	5 053 000
Operating Profit	29 000	25 000	21 000	11 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	1 000
Earnings Before Tax	29 000	24 000	20 000	12 000
Tax	9 000	6 000	8 000	3 000
Net Income	20 000	18 000	12 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	934 000	1 360 000	1 506 000	1 581 000
Total Current Assets	1 744 000	1 563 000	1 502 000	981 000
Total Assets	2 678 000	2 923 000	3 008 000	2 562 000
Total Retained Equity	869 000	849 000	831 000	819 000
Total Equity	904 000	884 000	866 000	854 000
Total Long-Term Debt	0	22 000	53 000	69 000
Total Current Debt	1 774 000	2 016 000	2 089 000	1 639 000
Total Equity and Debt	2 678 000	2 923 000	3 008 000	2 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 204 000	5 985 000	5 968 000	4 877 000
Other Income	12 000	12 000	12 000	186 000
Revenue	6 216 000	5 997 000	5 980 000	5 063 000
Cost of Goods Sold	1 437 000	1 522 000	1 372 000	1 098 000
Salary Costs	2 758 000	2 499 000	2 382 000	2 342 000
Depreciation	480 000	499 000	445 000	363 000
Impairment	0	0	0	0
Expenditure	6 186 000	5 972 000	5 961 000	5 053 000
Operating Profit	29 000	25 000	21 000	11 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	20 000	18 000	12 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 000	7 000	9 000	12 000
Total Intangible Assets	23 000	7 000	9 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	574 000	782 000	769 000	981 000
Fixtures	337 000	571 000	728 000	589 000
Total Tangible Assets	911 000	1 353 000	1 498 000	1 570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	934 000	1 360 000	1 506 000	1 581 000
Stock	325 000	180 000	182 000	170 000
Total Investments	0	0	0	0
Cash, Bank	657 000	689 000	560 000	175 000
Total Current Assets	1 744 000	1 563 000	1 502 000	981 000
Total Assets	2 678 000	2 923 000	3 008 000	2 562 000
Total Equity	904 000	884 000	866 000	854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	22 000	53 000	69 000
Creditors	234 000	314 000	355 000	231 000
Unpaid Taxes	309 000	278 000	270 000	270 000
Dividends	0	0	0	0
Other Current Debt	1 181 000	1 388 000	1 440 000	1 125 000
Total Current Debt	1 774 000	2 016 000	2 089 000	1 639 000
Total Equity and Debt	2 678 000	2 923 000	3 008 000	2 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,21 %	2,04 %	1,39 %	1,05 %
Debt-to-Equity Ratio	0	0,02	0,06	0,08
Operating Profit Margin	0,47 %	0,42 %	0,35 %	0,22 %
Current Ratio	0,98	0,78	0,72	0,6
Quick Ratio	1,2	0,85	0,79	0,67
Equity Ratio	0,34	0,3	0,29	0,33
Gross Profit Margin	76,88 %	74,62 %	77,06 %	78,31 %