KJØHL NODELAND DENTAL AS

4630 KRISTIANSAND S

Finances

Return on Equity

61,11 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 148 000	4 515 000	4 038 000	3 646 000
Net Income	594 000	136 000	86 000	342 000
Total Assets	1 485 000	1 450 000	1 413 000	1 266 000
Total Equity	972 000	778 000	912 000	826 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 148 000	4 515 000	4 038 000	3 646 000
Expenditure	4 506 000	4 266 000	3 850 000	3 352 000
Operating Profit	641 000	248 000	189 000	294 000
Financial Income	180 000	10 000	1 000	137 000
Financial Costs	74 000	54 000	47 000	16 000
Financial Balance	106 000	−44 000	−46 000	121 000
Earnings Before Tax	747 000	204 000	142 000	415 000
Tax	154 000	68 000	56 000	72 000
Net Income	594 000	136 000	86 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	400 000	630 000	150 000
Total Current Assets	1 285 000	1 050 000	783 000	1 116 000
Total Assets	1 485 000	1 450 000	1 413 000	1 266 000
Total Retained Equity	942 000	748 000	882 000	796 000
Total Equity	972 000	778 000	912 000	826 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	513 000	671 000	501 000	440 000
Total Equity and Debt	1 485 000	1 450 000	1 413 000	1 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 926 000	3 627 000	3 528 000	3 646 000
Other Income	1 222 000	888 000	510 000	0
Revenue	5 148 000	4 515 000	4 038 000	3 646 000
Cost of Goods Sold	865 000	972 000	808 000	621 000
Salary Costs	2 053 000	1 969 000	1 613 000	1 540 000
Depreciation	200 000	230 000	272 000	110 000
Impairment	0	0	0	0
Expenditure	4 506 000	4 266 000	3 850 000	3 352 000
Operating Profit	641 000	248 000	189 000	294 000
Financial Income	180 000	10 000	1 000	137 000
Financial Costs	74 000	54 000	47 000	16 000
Financial Balance	106 000	−44 000	−46 000	121 000
Dividends	0	0	0	0
Net Income	594 000	136 000	86 000	342 000

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	0	0	0	0
Fixtures	200 000	400 000	630 000	150 000
Total Tangible Assets	200 000	400 000	630 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	400 000	630 000	150 000
Stock	0	0	0	0
Total Investments	539 000	216 000	59 000	65 000
Cash, Bank	607 000	798 000	677 000	1 005 000
Total Current Assets	1 285 000	1 050 000	783 000	1 116 000
Total Assets	1 485 000	1 450 000	1 413 000	1 266 000
Total Equity	972 000	778 000	912 000	826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	57 000	136 000	267 000	199 000
Dividends	0	0	0	0
Other Current Debt	303 000	197 000	178 000	168 000
Total Current Debt	513 000	671 000	501 000	440 000
Total Equity and Debt	1 485 000	1 450 000	1 413 000	1 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,11 %	17,48 %	9,43 %	41,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,45 %	5,49 %	4,68 %	8,06 %
Current Ratio	2,5	1,56	1,56	2,54
Quick Ratio	2,5	1,56	1,56	2,54
Equity Ratio	0,65	0,54	0,65	0,65
Gross Profit Margin	83,2 %	78,47 %	79,99 %	82,97 %