TORGET TANNHELSE AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

151,97 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 786 000	12 565 000	10 670 000	9 785 000
Net Income	3 357 000	2 581 000	2 242 000	2 096 000
Total Assets	6 955 000	7 301 000	6 527 000	5 871 000
Total Equity	2 209 000	1 852 000	3 271 000	3 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 786 000	12 565 000	10 670 000	9 785 000
Expenditure	9 480 000	9 253 000	7 794 000	7 094 000
Operating Profit	4 305 000	3 311 000	2 876 000	2 692 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	2 000	1 000	2 000
Financial Balance	−1 000	−2 000	−1 000	−1 000
Earnings Before Tax	4 305 000	3 309 000	2 876 000	2 692 000
Tax	947 000	728 000	633 000	595 000
Net Income	3 357 000	2 581 000	2 242 000	2 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 188 000	2 655 000	3 188 000	3 103 000
Total Current Assets	4 766 000	4 645 000	3 338 000	2 767 000
Total Assets	6 955 000	7 301 000	6 527 000	5 871 000
Total Retained Equity	2 179 000	1 821 000	3 241 000	2 998 000
Total Equity	2 209 000	1 852 000	3 271 000	3 029 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 746 000	5 449 000	3 256 000	2 842 000
Total Equity and Debt	6 955 000	7 301 000	6 527 000	5 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 534 000	3 174 000	2 194 000	2 426 000
Other Income	11 252 000	9 390 000	8 475 000	7 359 000
Revenue	13 786 000	12 565 000	10 670 000	9 785 000
Cost of Goods Sold	3 341 000	3 825 000	2 961 000	2 718 000
Salary Costs	3 306 000	2 639 000	2 127 000	2 111 000
Depreciation	538 000	534 000	603 000	249 000
Impairment	0	0	0	0
Expenditure	9 480 000	9 253 000	7 794 000	7 094 000
Operating Profit	4 305 000	3 311 000	2 876 000	2 692 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	2 000	1 000	2 000
Financial Balance	−1 000	−2 000	−1 000	−1 000
Dividends	3 000 000	4 000 000	2 000 000	0
Net Income	3 357 000	2 581 000	2 242 000	2 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	47 000	46 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 137 000	2 608 000	3 142 000	3 066 000
Total Tangible Assets	2 137 000	2 608 000	3 142 000	3 066 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 188 000	2 655 000	3 188 000	3 103 000
Stock	610 000	599 000	650 000	493 000
Total Investments	0	0	0	0
Cash, Bank	2 247 000	2 794 000	1 576 000	1 305 000
Total Current Assets	4 766 000	4 645 000	3 338 000	2 767 000
Total Assets	6 955 000	7 301 000	6 527 000	5 871 000
Total Equity	2 209 000	1 852 000	3 271 000	3 029 000
Short-Term Group Debt	0	0	0	1 500 000
Total Long-Term Debt	0	0	0	0
Creditors	259 000	261 000	236 000	394 000
Unpaid Taxes	196 000	160 000	137 000	122 000
Dividends	3 000 000	4 000 000	2 000 000	0
Other Current Debt	339 000	300 000	240 000	229 000
Total Current Debt	4 746 000	5 449 000	3 256 000	2 842 000
Total Equity and Debt	6 955 000	7 301 000	6 527 000	5 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,97 %	139,36 %	68,54 %	69,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,23 %	26,35 %	26,95 %	27,51 %
Current Ratio	1	0,85	1,03	0,97
Quick Ratio	1,15	0,96	1,28	1,18
Equity Ratio	0,32	0,25	0,5	0,52
Gross Profit Margin	75,77 %	69,56 %	72,25 %	72,22 %