TANNLEGE KAI BRANDT AS

5417 STORD

Finances

Return on Equity

64,49 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 393 000	3 264 000	3 297 000	3 161 000
Net Income	316 000	−130 000	387 000	71 000
Total Assets	1 631 000	1 371 000	1 599 000	1 322 000
Total Equity	490 000	174 000	304 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 393 000	3 264 000	3 297 000	3 161 000
Expenditure	2 989 000	3 346 000	2 891 000	3 072 000
Operating Profit	403 000	−82 000	406 000	88 000
Financial Income	0	0	50 000	0
Financial Costs	51 000	48 000	55 000	18 000
Financial Balance	−51 000	−48 000	−5 000	−18 000
Earnings Before Tax	353 000	−130 000	401 000	71 000
Tax	37 000	0	14 000	0
Net Income	316 000	−130 000	387 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 016 000	1 043 000	1 082 000	1 081 000
Total Current Assets	614 000	327 000	516 000	241 000
Total Assets	1 631 000	1 371 000	1 599 000	1 322 000
Total Retained Equity	460 000	144 000	274 000	−113 000
Total Equity	490 000	174 000	304 000	−83 000
Total Long-Term Debt	692 000	792 000	892 000	992 000
Total Current Debt	449 000	405 000	403 000	413 000
Total Equity and Debt	1 631 000	1 371 000	1 599 000	1 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 393 000	3 264 000	3 252 000	3 161 000
Other Income	0	0	45 000	0
Revenue	3 393 000	3 264 000	3 297 000	3 161 000
Cost of Goods Sold	520 000	631 000	579 000	442 000
Salary Costs	1 781 000	1 897 000	1 523 000	1 807 000
Depreciation	27 000	39 000	41 000	32 000
Impairment	0	0	0	0
Expenditure	2 989 000	3 346 000	2 891 000	3 072 000
Operating Profit	403 000	−82 000	406 000	88 000
Financial Income	0	0	50 000	0
Financial Costs	51 000	48 000	55 000	18 000
Financial Balance	−51 000	−48 000	−5 000	−18 000
Dividends	0	0	0	0
Net Income	316 000	−130 000	387 000	71 000

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	16 000	43 000	82 000	81 000
Total Tangible Assets	16 000	43 000	82 000	81 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 016 000	1 043 000	1 082 000	1 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	199 000	322 000	124 000
Total Current Assets	614 000	327 000	516 000	241 000
Total Assets	1 631 000	1 371 000	1 599 000	1 322 000
Total Equity	490 000	174 000	304 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	692 000	792 000	892 000	992 000
Creditors	123 000	54 000	124 000	58 000
Unpaid Taxes	127 000	174 000	114 000	115 000
Dividends	0	0	0	0
Other Current Debt	162 000	177 000	151 000	240 000
Total Current Debt	449 000	405 000	403 000	413 000
Total Equity and Debt	1 631 000	1 371 000	1 599 000	1 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,49 %	−74,71 %	127,3 %	−85,54 %
Debt-to-Equity Ratio	1,41	4,55	2,93	−11,95
Operating Profit Margin	11,88 %	−2,51 %	12,31 %	2,78 %
Current Ratio	1,37	0,81	1,28	0,58
Quick Ratio	1,37	0,81	1,28	0,58
Equity Ratio	0,3	0,13	0,19	−0,06
Gross Profit Margin	84,67 %	80,67 %	82,44 %	86,02 %