KALDNES TANNHELSE AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

−4,11 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 512 000	18 723 000	24 489 000	25 654 000
Net Income	−92 000	1 559 000	2 232 000	2 055 000
Total Assets	4 334 000	6 731 000	10 270 000	7 463 000
Total Equity	2 241 000	2 436 000	2 372 000	2 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 512 000	18 723 000	24 489 000	25 654 000
Expenditure	20 625 000	16 705 000	21 633 000	23 053 000
Operating Profit	−113 000	2 019 000	2 856 000	2 601 000
Financial Income	2 000	0	13 000	35 000
Financial Costs	2 000	0	7 000	1 000
Financial Balance	0	0	6 000	34 000
Earnings Before Tax	−113 000	2 019 000	2 862 000	2 635 000
Tax	−21 000	460 000	630 000	580 000
Net Income	−92 000	1 559 000	2 232 000	2 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 396 000	1 871 000	1 993 000	2 286 000
Total Current Assets	2 937 000	4 860 000	8 277 000	5 176 000
Total Assets	4 334 000	6 731 000	10 270 000	7 463 000
Total Retained Equity	795 000	989 000	925 000	860 000
Total Equity	2 241 000	2 436 000	2 372 000	2 306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 093 000	4 295 000	7 898 000	5 156 000
Total Equity and Debt	4 334 000	6 731 000	10 270 000	7 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 931 000	18 339 000	23 919 000	25 204 000
Other Income	580 000	384 000	570 000	450 000
Revenue	20 512 000	18 723 000	24 489 000	25 654 000
Cost of Goods Sold	11 589 000	11 044 000	14 457 000	15 336 000
Salary Costs	5 032 000	3 331 000	3 854 000	4 363 000
Depreciation	723 000	511 000	693 000	690 000
Impairment	0	0	0	0
Expenditure	20 625 000	16 705 000	21 633 000	23 053 000
Operating Profit	−113 000	2 019 000	2 856 000	2 601 000
Financial Income	2 000	0	13 000	35 000
Financial Costs	2 000	0	7 000	1 000
Financial Balance	0	0	6 000	34 000
Dividends	0	0	0	0
Net Income	−92 000	1 559 000	2 232 000	2 055 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	49 000	67 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	72 000
Fixtures	1 232 000	1 757 000	1 861 000	2 144 000
Total Tangible Assets	1 232 000	1 757 000	1 861 000	2 216 000
Total Fiancial Fixed Assets	66 000	66 000	66 000	0
Total Fixed Assets	1 396 000	1 871 000	1 993 000	2 286 000
Stock	419 000	606 000	288 000	214 000
Total Investments	0	0	0	0
Cash, Bank	126 000	211 000	6 268 000	3 770 000
Total Current Assets	2 937 000	4 860 000	8 277 000	5 176 000
Total Assets	4 334 000	6 731 000	10 270 000	7 463 000
Total Equity	2 241 000	2 436 000	2 372 000	2 306 000
Short-Term Group Debt	139 000	1 951 000	5 454 000	2 696 000
Total Long-Term Debt	0	0	0	0
Creditors	985 000	1 411 000	1 743 000	1 481 000
Unpaid Taxes	106 000	164 000	224 000	235 000
Dividends	0	0	0	0
Other Current Debt	864 000	754 000	462 000	744 000
Total Current Debt	2 093 000	4 295 000	7 898 000	5 156 000
Total Equity and Debt	4 334 000	6 731 000	10 270 000	7 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,11 %	64 %	94,1 %	89,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,55 %	10,78 %	11,66 %	10,14 %
Current Ratio	1,4	1,13	1,05	1
Quick Ratio	1,75	1,32	1,09	1,05
Equity Ratio	0,52	0,36	0,23	0,31
Gross Profit Margin	43,5 %	41,01 %	40,97 %	40,22 %