TANNLEGE KATHRINE EKANGER AS

5342 STRAUME

Finances

Return on Equity

8,04 %

Current Ratio

18,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 532 000	4 446 000	3 858 000	4 147 000
Net Income	1 492 000	4 478 000	2 603 000	3 225 000
Total Assets	19 573 000	18 012 000	14 870 000	12 263 000
Total Equity	18 564 000	17 072 000	14 194 000	11 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 532 000	4 446 000	3 858 000	4 147 000
Expenditure	1 437 000	1 389 000	1 456 000	1 751 000
Operating Profit	3 094 000	3 059 000	2 403 000	2 396 000
Financial Income	319 000	2 182 000	910 000	1 349 000
Financial Costs	1 097 000	29 000	183 000	0
Financial Balance	−778 000	2 153 000	727 000	1 349 000
Earnings Before Tax	2 316 000	5 212 000	3 130 000	3 745 000
Tax	824 000	734 000	527 000	520 000
Net Income	1 492 000	4 478 000	2 603 000	3 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	719 000	473 000	389 000	399 000
Total Current Assets	18 854 000	17 539 000	14 481 000	11 864 000
Total Assets	19 573 000	18 012 000	14 870 000	12 263 000
Total Retained Equity	18 395 000	16 903 000	14 024 000	11 422 000
Total Equity	18 564 000	17 072 000	14 194 000	11 592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 009 000	940 000	676 000	671 000
Total Equity and Debt	19 573 000	18 012 000	14 870 000	12 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 522 000	4 436 000	3 813 000	4 138 000
Other Income	10 000	10 000	45 000	9 000
Revenue	4 532 000	4 446 000	3 858 000	4 147 000
Cost of Goods Sold	274 000	312 000	212 000	300 000
Salary Costs	815 000	767 000	721 000	762 000
Depreciation	44 000	28 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	1 437 000	1 389 000	1 456 000	1 751 000
Operating Profit	3 094 000	3 059 000	2 403 000	2 396 000
Financial Income	319 000	2 182 000	910 000	1 349 000
Financial Costs	1 097 000	29 000	183 000	0
Financial Balance	−778 000	2 153 000	727 000	1 349 000
Dividends	0	1 600 000	0	0
Net Income	1 492 000	4 478 000	2 603 000	3 225 000

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	114 000	158 000	74 000	99 000
Total Tangible Assets	114 000	158 000	74 000	99 000
Total Fiancial Fixed Assets	605 000	315 000	315 000	300 000
Total Fixed Assets	719 000	473 000	389 000	399 000
Stock	0	0	0	0
Total Investments	16 394 000	16 894 000	11 245 000	10 881 000
Cash, Bank	1 731 000	292 000	2 887 000	691 000
Total Current Assets	18 854 000	17 539 000	14 481 000	11 864 000
Total Assets	19 573 000	18 012 000	14 870 000	12 263 000
Total Equity	18 564 000	17 072 000	14 194 000	11 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	0	10 000	0
Unpaid Taxes	66 000	53 000	56 000	61 000
Dividends	0	1 600 000	0	0
Other Current Debt	70 000	153 000	82 000	90 000
Total Current Debt	1 009 000	940 000	676 000	671 000
Total Equity and Debt	19 573 000	18 012 000	14 870 000	12 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,04 %	26,23 %	18,34 %	27,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,27 %	68,8 %	62,29 %	57,78 %
Current Ratio	18,69	18,66	21,42	17,68
Quick Ratio	18,69	18,66	21,42	17,68
Equity Ratio	0,95	0,95	0,95	0,95
Gross Profit Margin	93,95 %	92,98 %	94,5 %	92,77 %