TANNLEGE BRITT NERLAND KYTIRI AS

5215 LYSEKLOSTER

Finances

Return on Equity

27,03 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 730 000	3 295 000	3 144 000	3 536 000
Net Income	453 000	172 000	283 000	491 000
Total Assets	2 313 000	2 435 000	2 365 000	2 204 000
Total Equity	1 676 000	1 222 000	1 050 000	767 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 730 000	3 295 000	3 144 000	3 536 000
Expenditure	3 122 000	3 043 000	2 735 000	2 879 000
Operating Profit	607 000	251 000	408 000	657 000
Financial Income	4 000	4 000	4 000	8 000
Financial Costs	30 000	36 000	49 000	36 000
Financial Balance	−26 000	−32 000	−45 000	−28 000
Earnings Before Tax	581 000	220 000	363 000	629 000
Tax	128 000	48 000	80 000	139 000
Net Income	453 000	172 000	283 000	491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 625 000	1 625 000	1 625 000	1 625 000
Total Current Assets	688 000	810 000	740 000	579 000
Total Assets	2 313 000	2 435 000	2 365 000	2 204 000
Total Retained Equity	1 646 000	1 192 000	1 020 000	737 000
Total Equity	1 676 000	1 222 000	1 050 000	767 000
Total Long-Term Debt	0	788 000	970 000	1 038 000
Total Current Debt	638 000	425 000	345 000	399 000
Total Equity and Debt	2 313 000	2 435 000	2 365 000	2 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 730 000	3 295 000	3 115 000	3 536 000
Other Income	0	0	29 000	0
Revenue	3 730 000	3 295 000	3 144 000	3 536 000
Cost of Goods Sold	239 000	207 000	248 000	249 000
Salary Costs	1 730 000	1 673 000	1 461 000	1 516 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	3 122 000	3 043 000	2 735 000	2 879 000
Operating Profit	607 000	251 000	408 000	657 000
Financial Income	4 000	4 000	4 000	8 000
Financial Costs	30 000	36 000	49 000	36 000
Financial Balance	−26 000	−32 000	−45 000	−28 000
Dividends	0	0	0	190 000
Net Income	453 000	172 000	283 000	491 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 625 000	1 625 000	1 625 000	1 625 000
Total Fixed Assets	1 625 000	1 625 000	1 625 000	1 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	659 000	755 000	690 000	349 000
Total Current Assets	688 000	810 000	740 000	579 000
Total Assets	2 313 000	2 435 000	2 365 000	2 204 000
Total Equity	1 676 000	1 222 000	1 050 000	767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	788 000	970 000	1 038 000
Creditors	38 000	27 000	1 000	1 000
Unpaid Taxes	106 000	99 000	116 000	107 000
Dividends	0	0	0	190 000
Other Current Debt	366 000	251 000	148 000	151 000
Total Current Debt	638 000	425 000	345 000	399 000
Total Equity and Debt	2 313 000	2 435 000	2 365 000	2 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,03 %	14,08 %	26,95 %	64,02 %
Debt-to-Equity Ratio	0	0,64	0,92	1,35
Operating Profit Margin	16,27 %	7,62 %	12,98 %	18,58 %
Current Ratio	1,08	1,91	2,14	1,45
Quick Ratio	1,08	1,91	2,14	1,45
Equity Ratio	0,72	0,5	0,44	0,35
Gross Profit Margin	93,59 %	93,72 %	92,11 %	92,96 %