TANNLEGE KJERSTI WICHSTRØM AS

0161 OSLO

Finances

Return on Equity

−18,06 %

Current Ratio

9,83

Debt-to-Equity Ratio

7,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 728 000	2 640 000	2 242 000	2 669 000
Net Income	−82 000	363 000	−23 000	487 000
Total Assets	4 402 000	4 562 000	1 016 000	1 628 000
Total Equity	454 000	536 000	1 173 000	1 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 728 000	2 640 000	2 242 000	2 669 000
Expenditure	2 440 000	2 147 000	2 145 000	2 044 000
Operating Profit	288 000	494 000	97 000	625 000
Financial Income	513 000	537 000	1 000	2 000
Financial Costs	802 000	555 000	1 000	0
Financial Balance	−289 000	−18 000	0	2 000
Earnings Before Tax	−1 000	476 000	97 000	627 000
Tax	80 000	114 000	−26 000	140 000
Net Income	−82 000	363 000	−23 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	18 000	36 000	33 000
Total Current Assets	4 402 000	4 544 000	980 000	1 595 000
Total Assets	4 402 000	4 562 000	1 016 000	1 628 000
Total Retained Equity	354 000	436 000	1 073 000	1 096 000
Total Equity	454 000	536 000	1 173 000	1 196 000
Total Long-Term Debt	3 500 000	3 500 000	0	0
Total Current Debt	448 000	526 000	−157 000	432 000
Total Equity and Debt	4 402 000	4 562 000	1 016 000	1 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 728 000	2 640 000	2 169 000	2 520 000
Other Income	0	0	72 000	149 000
Revenue	2 728 000	2 640 000	2 242 000	2 669 000
Cost of Goods Sold	243 000	338 000	266 000	275 000
Salary Costs	1 359 000	1 140 000	1 065 000	1 140 000
Depreciation	18 000	19 000	17 000	15 000
Impairment	0	0	0	0
Expenditure	2 440 000	2 147 000	2 145 000	2 044 000
Operating Profit	288 000	494 000	97 000	625 000
Financial Income	513 000	537 000	1 000	2 000
Financial Costs	802 000	555 000	1 000	0
Financial Balance	−289 000	−18 000	0	2 000
Dividends	0	1 000 000	0	0
Net Income	−82 000	363 000	−23 000	487 000

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	0	18 000	36 000	33 000
Total Tangible Assets	0	18 000	36 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	18 000	36 000	33 000
Stock	64 000	55 000	47 000	53 000
Total Investments	1 768 000	1 469 000	0	0
Cash, Bank	2 407 000	2 853 000	817 000	1 384 000
Total Current Assets	4 402 000	4 544 000	980 000	1 595 000
Total Assets	4 402 000	4 562 000	1 016 000	1 628 000
Total Equity	454 000	536 000	1 173 000	1 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 500 000	3 500 000	0	0
Creditors	29 000	10 000	12 000	9 000
Unpaid Taxes	95 000	77 000	78 000	76 000
Dividends	0	1 000 000	0	0
Other Current Debt	243 000	326 000	254 000	206 000
Total Current Debt	448 000	526 000	−157 000	432 000
Total Equity and Debt	4 402 000	4 562 000	1 016 000	1 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,06 %	67,72 %	−1,96 %	40,72 %
Debt-to-Equity Ratio	7,71	6,53	0	0
Operating Profit Margin	10,56 %	18,71 %	4,33 %	23,42 %
Current Ratio	9,83	8,64	−6,24	3,69
Quick Ratio	11,46	9,65	−4,8	4,21
Equity Ratio	0,1	0,12	1,15	0,73
Gross Profit Margin	91,09 %	87,2 %	88,14 %	89,7 %