TANNLEGE KJERSTI AASJORDET AS

2848 SKREIA

Finances

Return on Equity

34,47 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 776 000	3 824 000	3 424 000	3 696 000
Net Income	416 000	556 000	396 000	498 000
Total Assets	1 584 000	1 803 000	2 441 000	2 427 000
Total Equity	1 207 000	1 490 000	2 134 000	2 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 776 000	3 824 000	3 424 000	3 696 000
Expenditure	3 262 000	3 129 000	2 957 000	3 093 000
Operating Profit	514 000	695 000	466 000	603 000
Financial Income	19 000	28 000	40 000	36 000
Financial Costs	0	8 000	0	0
Financial Balance	19 000	20 000	40 000	36 000
Earnings Before Tax	534 000	715 000	506 000	638 000
Tax	117 000	159 000	110 000	141 000
Net Income	416 000	556 000	396 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 000	905 000	1 358 000	1 474 000
Total Current Assets	1 121 000	898 000	1 083 000	953 000
Total Assets	1 584 000	1 803 000	2 441 000	2 427 000
Total Retained Equity	1 177 000	1 460 000	2 104 000	2 114 000
Total Equity	1 207 000	1 490 000	2 134 000	2 144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	377 000	312 000	306 000	283 000
Total Equity and Debt	1 584 000	1 803 000	2 441 000	2 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 776 000	3 824 000	3 405 000	3 696 000
Other Income	0	0	18 000	0
Revenue	3 776 000	3 824 000	3 424 000	3 696 000
Cost of Goods Sold	359 000	345 000	283 000	314 000
Salary Costs	1 004 000	842 000	825 000	874 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 262 000	3 129 000	2 957 000	3 093 000
Operating Profit	514 000	695 000	466 000	603 000
Financial Income	19 000	28 000	40 000	36 000
Financial Costs	0	8 000	0	0
Financial Balance	19 000	20 000	40 000	36 000
Dividends	0	0	0	0
Net Income	416 000	556 000	396 000	498 000

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	463 000	905 000	1 358 000	1 474 000
Total Fixed Assets	463 000	905 000	1 358 000	1 474 000
Stock	14 000	0	0	0
Total Investments	185 000	125 000	73 000	10 000
Cash, Bank	916 000	761 000	995 000	913 000
Total Current Assets	1 121 000	898 000	1 083 000	953 000
Total Assets	1 584 000	1 803 000	2 441 000	2 427 000
Total Equity	1 207 000	1 490 000	2 134 000	2 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	22 000	39 000	16 000
Unpaid Taxes	125 000	59 000	82 000	51 000
Dividends	0	0	0	0
Other Current Debt	86 000	72 000	76 000	76 000
Total Current Debt	377 000	312 000	306 000	283 000
Total Equity and Debt	1 584 000	1 803 000	2 441 000	2 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,47 %	37,32 %	18,56 %	23,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,61 %	18,17 %	13,61 %	16,31 %
Current Ratio	2,97	2,88	3,54	3,37
Quick Ratio	3,09	2,88	3,54	3,37
Equity Ratio	0,76	0,83	0,87	0,88
Gross Profit Margin	90,49 %	90,98 %	91,73 %	91,5 %