TANNLEGE NIELS KRØLL AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

48,43 %

Current Ratio

1,83

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 670 000	5 595 000	4 974 000	6 214 000
Net Income	123 000	49 000	1 000	19 000
Total Assets	1 309 000	1 273 000	1 360 000	1 532 000
Total Equity	254 000	186 000	137 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 670 000	5 595 000	4 974 000	6 214 000
Expenditure	5 493 000	5 510 000	4 962 000	6 166 000
Operating Profit	177 000	86 000	12 000	49 000
Financial Income	8 000	4 000	26 000	27 000
Financial Costs	26 000	28 000	37 000	51 000
Financial Balance	−18 000	−24 000	−11 000	−24 000
Earnings Before Tax	159 000	62 000	1 000	25 000
Tax	36 000	14 000	0	6 000
Net Income	123 000	49 000	1 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	162 000	124 000	305 000
Total Current Assets	1 138 000	1 111 000	1 236 000	1 228 000
Total Assets	1 309 000	1 273 000	1 360 000	1 532 000
Total Retained Equity	224 000	156 000	107 000	106 000
Total Equity	254 000	186 000	137 000	136 000
Total Long-Term Debt	433 000	420 000	600 000	735 000
Total Current Debt	622 000	667 000	623 000	661 000
Total Equity and Debt	1 309 000	1 273 000	1 360 000	1 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 630 000	4 587 000	3 991 000	5 302 000
Other Income	1 040 000	1 008 000	983 000	912 000
Revenue	5 670 000	5 595 000	4 974 000	6 214 000
Cost of Goods Sold	1 802 000	1 570 000	1 483 000	2 014 000
Salary Costs	2 033 000	2 297 000	1 694 000	2 250 000
Depreciation	26 000	43 000	242 000	247 000
Impairment	0	0	0	0
Expenditure	5 493 000	5 510 000	4 962 000	6 166 000
Operating Profit	177 000	86 000	12 000	49 000
Financial Income	8 000	4 000	26 000	27 000
Financial Costs	26 000	28 000	37 000	51 000
Financial Balance	−18 000	−24 000	−11 000	−24 000
Dividends	0	0	0	0
Net Income	123 000	49 000	1 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	12 000	144 000
Total Intangible Assets	64 000	76 000	98 000	186 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	87 000	26 000	119 000
Total Tangible Assets	107 000	87 000	26 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	162 000	124 000	305 000
Stock	129 000	93 000	118 000	112 000
Total Investments	0	0	0	0
Cash, Bank	460 000	544 000	543 000	471 000
Total Current Assets	1 138 000	1 111 000	1 236 000	1 228 000
Total Assets	1 309 000	1 273 000	1 360 000	1 532 000
Total Equity	254 000	186 000	137 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	433 000	420 000	600 000	735 000
Creditors	294 000	297 000	255 000	214 000
Unpaid Taxes	91 000	117 000	102 000	119 000
Dividends	0	0	0	0
Other Current Debt	214 000	249 000	221 000	235 000
Total Current Debt	622 000	667 000	623 000	661 000
Total Equity and Debt	1 309 000	1 273 000	1 360 000	1 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,43 %	26,34 %	0,73 %	13,97 %
Debt-to-Equity Ratio	1,7	2,26	4,38	5,4
Operating Profit Margin	3,12 %	1,54 %	0,24 %	0,79 %
Current Ratio	1,83	1,67	1,98	1,86
Quick Ratio	2,31	1,94	2,45	2,24
Equity Ratio	0,19	0,15	0,1	0,09
Gross Profit Margin	68,22 %	71,94 %	70,18 %	67,59 %