KOLBOTNTANNLEGENE AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

28,95 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 703 000	4 443 000	2 393 000	2 454 000
Net Income	460 000	490 000	408 000	357 000
Total Assets	2 150 000	1 760 000	840 000	1 273 000
Total Equity	1 589 000	1 130 000	639 000	1 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 703 000	4 443 000	2 393 000	2 454 000
Expenditure	4 115 000	3 813 000	1 868 000	1 996 000
Operating Profit	588 000	631 000	525 000	457 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Earnings Before Tax	591 000	631 000	525 000	458 000
Tax	131 000	141 000	117 000	101 000
Net Income	460 000	490 000	408 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	410 000	70 000	93 000
Total Current Assets	1 862 000	1 350 000	770 000	1 180 000
Total Assets	2 150 000	1 760 000	840 000	1 273 000
Total Retained Equity	1 559 000	1 100 000	609 000	1 004 000
Total Equity	1 589 000	1 130 000	639 000	1 034 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	561 000	631 000	201 000	239 000
Total Equity and Debt	2 150 000	1 760 000	840 000	1 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 703 000	4 443 000	2 366 000	2 454 000
Other Income	0	0	27 000	0
Revenue	4 703 000	4 443 000	2 393 000	2 454 000
Cost of Goods Sold	1 466 000	1 557 000	159 000	96 000
Salary Costs	1 587 000	1 646 000	306 000	480 000
Depreciation	66 000	82 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	4 115 000	3 813 000	1 868 000	1 996 000
Operating Profit	588 000	631 000	525 000	457 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Dividends	0	0	803 000	0
Net Income	460 000	490 000	408 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	109 000	137 000	0	0
Total Intangible Assets	109 000	137 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	187 000	70 000	93 000
Total Tangible Assets	149 000	187 000	70 000	93 000
Total Fiancial Fixed Assets	30 000	87 000	0	0
Total Fixed Assets	288 000	410 000	70 000	93 000
Stock	98 000	88 000	44 000	44 000
Total Investments	0	0	0	0
Cash, Bank	1 493 000	1 055 000	636 000	1 080 000
Total Current Assets	1 862 000	1 350 000	770 000	1 180 000
Total Assets	2 150 000	1 760 000	840 000	1 273 000
Total Equity	1 589 000	1 130 000	639 000	1 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	140 000	34 000	58 000
Unpaid Taxes	124 000	131 000	21 000	35 000
Dividends	0	0	803 000	0
Other Current Debt	225 000	220 000	28 000	45 000
Total Current Debt	561 000	631 000	201 000	239 000
Total Equity and Debt	2 150 000	1 760 000	840 000	1 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,95 %	43,36 %	63,85 %	34,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,5 %	14,2 %	21,94 %	18,62 %
Current Ratio	3,32	2,14	3,83	4,94
Quick Ratio	4,02	2,49	4,9	6,05
Equity Ratio	0,74	0,64	0,76	0,81
Gross Profit Margin	68,83 %	64,96 %	93,36 %	96,09 %