KVERNALAND TANNLEGE-SENTER AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

734,31 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 663 000	5 687 000	4 319 000	3 732 000
Net Income	1 006 000	462 000	95 000	304 000
Total Assets	2 708 000	5 090 000	4 414 000	4 245 000
Total Equity	137 000	329 000	489 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 663 000	5 687 000	4 319 000	3 732 000
Expenditure	5 376 000	5 097 000	4 198 000	3 344 000
Operating Profit	1 287 000	590 000	121 000	387 000
Financial Income	3 000	2 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	1 000	3 000
Earnings Before Tax	1 290 000	592 000	122 000	390 000
Tax	284 000	130 000	27 000	86 000
Net Income	1 006 000	462 000	95 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 067 000	1 541 000	1 941 000	2 438 000
Total Current Assets	1 641 000	3 549 000	2 473 000	1 807 000
Total Assets	2 708 000	5 090 000	4 414 000	4 245 000
Total Retained Equity	107 000	299 000	459 000	584 000
Total Equity	137 000	329 000	489 000	614 000
Total Long-Term Debt	38 000	93 000	138 000	173 000
Total Current Debt	2 533 000	4 669 000	3 787 000	3 457 000
Total Equity and Debt	2 708 000	5 090 000	4 414 000	4 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 663 000	5 687 000	4 319 000	3 732 000
Other Income	0	0	0	0
Revenue	6 663 000	5 687 000	4 319 000	3 732 000
Cost of Goods Sold	3 142 000	2 074 000	1 603 000	989 000
Salary Costs	972 000	1 738 000	1 448 000	1 313 000
Depreciation	474 000	492 000	496 000	506 000
Impairment	0	0	0	0
Expenditure	5 376 000	5 097 000	4 198 000	3 344 000
Operating Profit	1 287 000	590 000	121 000	387 000
Financial Income	3 000	2 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	1 000	3 000
Dividends	0	0	0	0
Net Income	1 006 000	462 000	95 000	304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	453 000	690 000	928 000	1 165 000
Total Intangible Assets	453 000	690 000	928 000	1 165 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	997 000	1 221 000
Fixtures	615 000	851 000	17 000	52 000
Total Tangible Assets	615 000	851 000	1 014 000	1 273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 067 000	1 541 000	1 941 000	2 438 000
Stock	110 000	119 000	128 000	142 000
Total Investments	0	0	0	0
Cash, Bank	1 325 000	875 000	348 000	266 000
Total Current Assets	1 641 000	3 549 000	2 473 000	1 807 000
Total Assets	2 708 000	5 090 000	4 414 000	4 245 000
Total Equity	137 000	329 000	489 000	614 000
Short-Term Group Debt	2 156 000	4 183 000	3 386 000	3 100 000
Total Long-Term Debt	38 000	93 000	138 000	173 000
Creditors	244 000	234 000	144 000	100 000
Unpaid Taxes	57 000	92 000	124 000	123 000
Dividends	0	0	0	0
Other Current Debt	76 000	160 000	134 000	134 000
Total Current Debt	2 533 000	4 669 000	3 787 000	3 457 000
Total Equity and Debt	2 708 000	5 090 000	4 414 000	4 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	734,31 %	140,43 %	19,43 %	49,51 %
Debt-to-Equity Ratio	0,28	0,28	0,28	0,28
Operating Profit Margin	19,32 %	10,37 %	2,8 %	10,37 %
Current Ratio	0,65	0,76	0,65	0,52
Quick Ratio	0,68	0,78	0,68	0,55
Equity Ratio	0,05	0,06	0,11	0,14
Gross Profit Margin	52,84 %	63,53 %	62,88 %	73,5 %