KONGSBERG TANNLEGESENTER AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

1 186,76 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 019 000	27 733 000	24 355 000	20 708 000
Net Income	6 183 000	6 446 000	6 202 000	4 053 000
Total Assets	10 478 000	10 755 000	10 132 000	7 370 000
Total Equity	521 000	526 000	689 000	682 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 019 000	27 733 000	24 355 000	20 708 000
Expenditure	21 362 000	19 684 000	16 520 000	15 535 000
Operating Profit	7 656 000	8 051 000	7 836 000	5 173 000
Financial Income	283 000	221 000	123 000	38 000
Financial Costs	4 000	5 000	2 000	2 000
Financial Balance	279 000	216 000	121 000	36 000
Earnings Before Tax	7 936 000	8 267 000	7 957 000	5 209 000
Tax	1 753 000	1 820 000	1 754 000	1 156 000
Net Income	6 183 000	6 446 000	6 202 000	4 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 266 000	8 592 000	8 069 000	6 259 000
Total Current Assets	2 212 000	2 164 000	2 062 000	1 111 000
Total Assets	10 478 000	10 755 000	10 132 000	7 370 000
Total Retained Equity	421 000	426 000	589 000	582 000
Total Equity	521 000	526 000	689 000	682 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 958 000	10 229 000	9 443 000	6 688 000
Total Equity and Debt	10 478 000	10 755 000	10 132 000	7 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 875 000	27 733 000	24 274 000	20 708 000
Other Income	144 000	0	81 000	0
Revenue	29 019 000	27 733 000	24 355 000	20 708 000
Cost of Goods Sold	11 474 000	10 529 000	9 197 000	8 510 000
Salary Costs	5 135 000	4 204 000	4 022 000	4 210 000
Depreciation	112 000	113 000	109 000	129 000
Impairment	0	0	0	0
Expenditure	21 362 000	19 684 000	16 520 000	15 535 000
Operating Profit	7 656 000	8 051 000	7 836 000	5 173 000
Financial Income	283 000	221 000	123 000	38 000
Financial Costs	4 000	5 000	2 000	2 000
Financial Balance	279 000	216 000	121 000	36 000
Dividends	0	0	0	0
Net Income	6 183 000	6 446 000	6 202 000	4 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	255 000	262 000	218 000	225 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	658 000	627 000	350 000	362 000
Total Tangible Assets	658 000	627 000	350 000	362 000
Total Fiancial Fixed Assets	7 354 000	7 703 000	7 501 000	5 672 000
Total Fixed Assets	8 266 000	8 592 000	8 069 000	6 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 067 000	1 422 000	1 153 000	656 000
Total Current Assets	2 212 000	2 164 000	2 062 000	1 111 000
Total Assets	10 478 000	10 755 000	10 132 000	7 370 000
Total Equity	521 000	526 000	689 000	682 000
Short-Term Group Debt	7 934 000	8 473 000	7 975 000	4 880 000
Total Long-Term Debt	0	0	0	0
Creditors	1 075 000	918 000	861 000	799 000
Unpaid Taxes	440 000	381 000	213 000	345 000
Dividends	0	0	0	0
Other Current Debt	508 000	456 000	394 000	664 000
Total Current Debt	9 958 000	10 229 000	9 443 000	6 688 000
Total Equity and Debt	10 478 000	10 755 000	10 132 000	7 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 186,76 %	1 225,48 %	900,15 %	594,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,38 %	29,03 %	32,17 %	24,98 %
Current Ratio	0,22	0,21	0,22	0,17
Quick Ratio	0,22	0,21	0,22	0,17
Equity Ratio	0,05	0,05	0,07	0,09
Gross Profit Margin	60,46 %	62,03 %	62,24 %	58,9 %