KOKSTAD TANNLEGEPRAKSIS AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

59,09 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 641 000	2 224 000	2 500 000	1 985 000
Net Income	78 000	98 000	−33 000	−82 000
Total Assets	526 000	505 000	488 000	65 000
Total Equity	132 000	54 000	−43 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 641 000	2 224 000	2 500 000	1 985 000
Expenditure	2 539 000	2 095 000	2 543 000	2 090 000
Operating Profit	102 000	128 000	−42 000	−105 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	−23 000
Financial Balance	0	0	0	23 000
Earnings Before Tax	102 000	127 000	−42 000	−82 000
Tax	24 000	30 000	−9 000	0
Net Income	78 000	98 000	−33 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	324 000	408 000	0
Total Current Assets	253 000	181 000	80 000	65 000
Total Assets	526 000	505 000	488 000	65 000
Total Retained Equity	102 000	24 000	−73 000	−41 000
Total Equity	132 000	54 000	−43 000	−11 000
Total Long-Term Debt	0	0	0	−23 000
Total Current Debt	394 000	451 000	532 000	99 000
Total Equity and Debt	526 000	505 000	488 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 641 000	2 224 000	2 500 000	1 985 000
Revenue	2 641 000	2 224 000	2 500 000	1 985 000
Cost of Goods Sold	103 000	126 000	138 000	100 000
Salary Costs	935 000	945 000	783 000	502 000
Depreciation	48 000	39 000	14 000	0
Impairment	0	14 000	8 000	0
Expenditure	2 539 000	2 095 000	2 543 000	2 090 000
Operating Profit	102 000	128 000	−42 000	−105 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	−23 000
Financial Balance	0	0	0	23 000
Dividends	0	0	0	0
Net Income	78 000	98 000	−33 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	32 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	48 000	56 000	71 000	0
Fixtures	226 000	266 000	305 000	0
Total Tangible Assets	274 000	322 000	376 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	274 000	324 000	408 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	174 000	58 000	48 000
Total Current Assets	253 000	181 000	80 000	65 000
Total Assets	526 000	505 000	488 000	65 000
Total Equity	132 000	54 000	−43 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−23 000
Creditors	20 000	31 000	253 000	19 000
Unpaid Taxes	51 000	53 000	51 000	25 000
Dividends	0	0	0	0
Other Current Debt	301 000	366 000	227 000	55 000
Total Current Debt	394 000	451 000	532 000	99 000
Total Equity and Debt	526 000	505 000	488 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,09 %	181,48 %	76,74 %	745,45 %
Debt-to-Equity Ratio	0	0	−0	2,09
Operating Profit Margin	3,86 %	5,76 %	−1,68 %	−5,29 %
Current Ratio	0,64	0,4	0,15	0,66
Quick Ratio	0,64	0,4	0,15	0,66
Equity Ratio	0,25	0,11	−0,09	−0,17
Gross Profit Margin	96,1 %	94,33 %	94,48 %	94,96 %