TANNLEGE KVAM AS

6413 MOLDE

Finances

Return on Equity

53,67 %

Current Ratio

9,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 551 000	4 097 000	4 289 000
Net Income	3 021 000	478 000	940 000	839 000
Total Assets	6 266 000	6 006 000	5 448 000	4 461 000
Total Equity	5 629 000	5 294 000	4 816 000	3 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 551 000	4 097 000	4 289 000
Expenditure	0	4 181 000	3 498 000	3 509 000
Operating Profit	0	370 000	598 000	780 000
Financial Income	3 692 000	911 000	878 000	505 000
Financial Costs	652 000	708 000	416 000	262 000
Financial Balance	3 040 000	203 000	462 000	243 000
Earnings Before Tax	3 040 000	573 000	1 061 000	1 023 000
Tax	19 000	95 000	120 000	184 000
Net Income	3 021 000	478 000	940 000	839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	130 000	24 000	21 000
Total Current Assets	6 236 000	5 877 000	5 424 000	4 439 000
Total Assets	6 266 000	6 006 000	5 448 000	4 461 000
Total Retained Equity	5 379 000	5 044 000	4 566 000	3 626 000
Total Equity	5 629 000	5 294 000	4 816 000	3 876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	637 000	712 000	632 000	585 000
Total Equity and Debt	6 266 000	6 006 000	5 448 000	4 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 551 000	3 999 000	4 289 000
Other Income	0	0	98 000	0
Revenue	0	4 551 000	4 097 000	4 289 000
Cost of Goods Sold	0	484 000	375 000	414 000
Salary Costs	0	2 857 000	2 304 000	2 557 000
Depreciation	0	32 000	8 000	5 000
Impairment	0	0	0	0
Expenditure	0	4 181 000	3 498 000	3 509 000
Operating Profit	0	370 000	598 000	780 000
Financial Income	3 692 000	911 000	878 000	505 000
Financial Costs	652 000	708 000	416 000	262 000
Financial Balance	3 040 000	203 000	462 000	243 000
Dividends	0	0	0	0
Net Income	3 021 000	478 000	940 000	839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	13 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	90 000	11 000	20 000
Total Tangible Assets	0	90 000	11 000	20 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	30 000	130 000	24 000	21 000
Stock	0	28 000	22 000	22 000
Total Investments	5 480 000	5 340 000	4 698 000	3 768 000
Cash, Bank	756 000	379 000	519 000	506 000
Total Current Assets	6 236 000	5 877 000	5 424 000	4 439 000
Total Assets	6 266 000	6 006 000	5 448 000	4 461 000
Total Equity	5 629 000	5 294 000	4 816 000	3 876 000
Short-Term Group Debt	618 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	124 000	124 000	29 000
Unpaid Taxes	0	159 000	156 000	132 000
Dividends	0	0	0	0
Other Current Debt	0	338 000	220 000	256 000
Total Current Debt	637 000	712 000	632 000	585 000
Total Equity and Debt	6 266 000	6 006 000	5 448 000	4 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,67 %	9,03 %	19,52 %	21,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	8,13 %	14,6 %	18,19 %
Current Ratio	9,79	8,25	8,58	7,59
Quick Ratio	9,79	8,59	8,89	7,88
Equity Ratio	0,9	0,88	0,88	0,87
Gross Profit Margin	-	89,36 %	90,85 %	90,35 %