TANNLEGANE LØNNING AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

17,32 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 488 000	3 271 000	2 978 000	3 341 000
Net Income	431 000	376 000	227 000	377 000
Total Assets	3 089 000	2 546 000	2 134 000	1 983 000
Total Equity	2 488 000	2 057 000	1 681 000	1 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 488 000	3 271 000	2 978 000	3 341 000
Expenditure	2 964 000	2 795 000	2 696 000	2 866 000
Operating Profit	524 000	476 000	282 000	475 000
Financial Income	29 000	6 000	10 000	8 000
Financial Costs	0	0	0	0
Financial Balance	29 000	6 000	10 000	8 000
Earnings Before Tax	553 000	481 000	291 000	483 000
Tax	122 000	106 000	64 000	106 000
Net Income	431 000	376 000	227 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 051 000	19 000	47 000	108 000
Total Current Assets	2 038 000	2 527 000	2 087 000	1 875 000
Total Assets	3 089 000	2 546 000	2 134 000	1 983 000
Total Retained Equity	2 458 000	2 027 000	1 651 000	1 424 000
Total Equity	2 488 000	2 057 000	1 681 000	1 454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	601 000	489 000	452 000	529 000
Total Equity and Debt	3 089 000	2 546 000	2 134 000	1 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 488 000	3 271 000	2 952 000	3 341 000
Other Income	0	0	26 000	0
Revenue	3 488 000	3 271 000	2 978 000	3 341 000
Cost of Goods Sold	257 000	262 000	243 000	183 000
Salary Costs	2 194 000	2 128 000	1 884 000	2 248 000
Depreciation	9 000	28 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	2 964 000	2 795 000	2 696 000	2 866 000
Operating Profit	524 000	476 000	282 000	475 000
Financial Income	29 000	6 000	10 000	8 000
Financial Costs	0	0	0	0
Financial Balance	29 000	6 000	10 000	8 000
Dividends	0	0	0	0
Net Income	431 000	376 000	227 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	16 000	15 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	3 000	31 000	100 000
Total Tangible Assets	39 000	3 000	31 000	100 000
Total Fiancial Fixed Assets	1 000 000	0	0	0
Total Fixed Assets	1 051 000	19 000	47 000	108 000
Stock	15 000	15 000	16 000	15 000
Total Investments	0	0	0	0
Cash, Bank	2 010 000	2 491 000	2 054 000	1 830 000
Total Current Assets	2 038 000	2 527 000	2 087 000	1 875 000
Total Assets	3 089 000	2 546 000	2 134 000	1 983 000
Total Equity	2 488 000	2 057 000	1 681 000	1 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	14 000	45 000	16 000
Unpaid Taxes	125 000	144 000	140 000	166 000
Dividends	0	0	0	0
Other Current Debt	299 000	224 000	197 000	237 000
Total Current Debt	601 000	489 000	452 000	529 000
Total Equity and Debt	3 089 000	2 546 000	2 134 000	1 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,32 %	18,28 %	13,5 %	25,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,02 %	14,55 %	9,47 %	14,22 %
Current Ratio	3,39	5,17	4,62	3,54
Quick Ratio	3,48	5,33	4,79	3,65
Equity Ratio	0,81	0,81	0,79	0,73
Gross Profit Margin	92,63 %	91,99 %	91,84 %	94,52 %