KRÅKERØYTANNLEGENE AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−6,84 %

Current Ratio

3,12

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 046 000	3 283 000	2 976 000	2 973 000
Net Income	−50 000	309 000	251 000	84 000
Total Assets	2 257 000	2 531 000	2 315 000	2 183 000
Total Equity	731 000	782 000	473 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 046 000	3 283 000	2 976 000	2 973 000
Expenditure	3 083 000	2 869 000	2 641 000	2 850 000
Operating Profit	−37 000	415 000	334 000	123 000
Financial Income	0	0	2 000	2 000
Financial Costs	14 000	17 000	19 000	22 000
Financial Balance	−14 000	−17 000	−17 000	−20 000
Earnings Before Tax	−50 000	398 000	318 000	103 000
Tax	0	89 000	67 000	19 000
Net Income	−50 000	309 000	251 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 351 000	1 293 000	1 443 000	1 633 000
Total Current Assets	906 000	1 237 000	872 000	550 000
Total Assets	2 257 000	2 531 000	2 315 000	2 183 000
Total Retained Equity	531 000	582 000	273 000	21 000
Total Equity	731 000	782 000	473 000	221 000
Total Long-Term Debt	1 236 000	1 334 000	886 000	1 758 000
Total Current Debt	290 000	415 000	957 000	203 000
Total Equity and Debt	2 257 000	2 531 000	2 315 000	2 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 037 000	3 283 000	2 879 000	0
Other Income	9 000	0	96 000	2 973 000
Revenue	3 046 000	3 283 000	2 976 000	2 973 000
Cost of Goods Sold	5 000	0	0	415 000
Salary Costs	727 000	709 000	571 000	489 000
Depreciation	156 000	179 000	187 000	189 000
Impairment	0	0	0	0
Expenditure	3 083 000	2 869 000	2 641 000	2 850 000
Operating Profit	−37 000	415 000	334 000	123 000
Financial Income	0	0	2 000	2 000
Financial Costs	14 000	17 000	19 000	22 000
Financial Balance	−14 000	−17 000	−17 000	−20 000
Dividends	0	0	0	0
Net Income	−50 000	309 000	251 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	127 000	80 000	83 000	0
Fixtures	832 000	816 000	957 000	1 228 000
Total Tangible Assets	959 000	896 000	1 041 000	1 228 000
Total Fiancial Fixed Assets	392 000	397 000	402 000	405 000
Total Fixed Assets	1 351 000	1 293 000	1 443 000	1 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	524 000	802 000	520 000	284 000
Total Current Assets	906 000	1 237 000	872 000	550 000
Total Assets	2 257 000	2 531 000	2 315 000	2 183 000
Total Equity	731 000	782 000	473 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 236 000	1 334 000	886 000	1 758 000
Creditors	184 000	222 000	36 000	117 000
Unpaid Taxes	44 000	44 000	37 000	27 000
Dividends	0	0	0	0
Other Current Debt	62 000	61 000	816 000	40 000
Total Current Debt	290 000	415 000	957 000	203 000
Total Equity and Debt	2 257 000	2 531 000	2 315 000	2 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,84 %	39,51 %	53,07 %	38,01 %
Debt-to-Equity Ratio	1,69	1,71	1,87	7,95
Operating Profit Margin	−1,21 %	12,64 %	11,22 %	4,14 %
Current Ratio	3,12	2,98	0,91	2,71
Quick Ratio	3,12	2,98	0,91	2,71
Equity Ratio	0,32	0,31	0,2	0,1
Gross Profit Margin	99,84 %	100 %	100 %	86,04 %