GJETTUM TANNKLINIKK AS

1346 GJETTUM

Finances

Share Ownership

Return on Equity

203,14 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 772 000	5 076 000	5 282 000	4 594 000
Net Income	453 000	768 000	416 000	317 000
Total Assets	2 455 000	2 101 000	1 999 000	1 968 000
Total Equity	223 000	1 270 000	1 252 000	836 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 772 000	5 076 000	5 282 000	4 594 000
Expenditure	4 212 000	4 120 000	4 675 000	4 131 000
Operating Profit	560 000	957 000	607 000	463 000
Financial Income	2 000	1 000	4 000	5 000
Financial Costs	1 000	0	1 000	10 000
Financial Balance	1 000	1 000	3 000	−5 000
Earnings Before Tax	561 000	958 000	611 000	458 000
Tax	108 000	190 000	195 000	141 000
Net Income	453 000	768 000	416 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	308 000	324 000	732 000
Total Current Assets	2 094 000	1 793 000	1 675 000	1 237 000
Total Assets	2 455 000	2 101 000	1 999 000	1 968 000
Total Retained Equity	193 000	1 240 000	1 222 000	806 000
Total Equity	223 000	1 270 000	1 252 000	836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 232 000	831 000	747 000	1 132 000
Total Equity and Debt	2 455 000	2 101 000	1 999 000	1 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 772 000	5 076 000	5 225 000	4 594 000
Other Income	0	0	57 000	0
Revenue	4 772 000	5 076 000	5 282 000	4 594 000
Cost of Goods Sold	826 000	869 000	824 000	629 000
Salary Costs	2 292 000	2 251 000	2 338 000	1 916 000
Depreciation	36 000	45 000	432 000	423 000
Impairment	0	0	0	0
Expenditure	4 212 000	4 120 000	4 675 000	4 131 000
Operating Profit	560 000	957 000	607 000	463 000
Financial Income	2 000	1 000	4 000	5 000
Financial Costs	1 000	0	1 000	10 000
Financial Balance	1 000	1 000	3 000	−5 000
Dividends	1 500 000	750 000	0	0
Net Income	453 000	768 000	416 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	366 000
Total Intangible Assets	0	0	0	366 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	72 000	88 000	131 000
Total Tangible Assets	124 000	72 000	88 000	131 000
Total Fiancial Fixed Assets	236 000	236 000	236 000	235 000
Total Fixed Assets	361 000	308 000	324 000	732 000
Stock	147 000	134 000	150 000	162 000
Total Investments	0	0	0	0
Cash, Bank	1 844 000	1 384 000	1 341 000	856 000
Total Current Assets	2 094 000	1 793 000	1 675 000	1 237 000
Total Assets	2 455 000	2 101 000	1 999 000	1 968 000
Total Equity	223 000	1 270 000	1 252 000	836 000
Short-Term Group Debt	0	0	0	500 000
Total Long-Term Debt	0	0	0	0
Creditors	55 000	74 000	46 000	84 000
Unpaid Taxes	208 000	214 000	185 000	130 000
Dividends	1 500 000	750 000	0	0
Other Current Debt	361 000	353 000	321 000	277 000
Total Current Debt	2 232 000	831 000	747 000	1 132 000
Total Equity and Debt	2 455 000	2 101 000	1 999 000	1 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,14 %	60,47 %	33,23 %	37,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,74 %	18,85 %	11,49 %	10,08 %
Current Ratio	0,94	2,16	2,24	1,09
Quick Ratio	1	2,57	2,81	1,28
Equity Ratio	0,09	0,6	0,63	0,42
Gross Profit Margin	82,69 %	82,88 %	84,4 %	86,31 %