ARKADEN TANNKLINIKK AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

90,14 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 727 000	3 986 000	3 509 000	3 794 000
Net Income	1 289 000	1 241 000	875 000	914 000
Total Assets	2 468 000	1 717 000	3 516 000	2 658 000
Total Equity	1 430 000	1 140 000	474 000	2 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 727 000	3 986 000	3 509 000	3 794 000
Expenditure	6 080 000	2 415 000	2 400 000	2 639 000
Operating Profit	1 646 000	1 570 000	1 108 000	1 155 000
Financial Income	31 000	3 000	15 000	17 000
Financial Costs	0	0	0	0
Financial Balance	31 000	3 000	15 000	17 000
Earnings Before Tax	1 678 000	1 573 000	1 122 000	1 171 000
Tax	389 000	332 000	247 000	257 000
Net Income	1 289 000	1 241 000	875 000	914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	32 000	43 000	54 000
Total Current Assets	2 447 000	1 685 000	3 473 000	2 604 000
Total Assets	2 468 000	1 717 000	3 516 000	2 658 000
Total Retained Equity	1 390 000	1 100 000	434 000	2 059 000
Total Equity	1 430 000	1 140 000	474 000	2 099 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 039 000	577 000	3 042 000	559 000
Total Equity and Debt	2 468 000	1 717 000	3 516 000	2 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 726 000	3 986 000	3 469 000	3 794 000
Other Income	1 000	0	39 000	0
Revenue	7 727 000	3 986 000	3 509 000	3 794 000
Cost of Goods Sold	669 000	473 000	326 000	338 000
Salary Costs	2 688 000	1 458 000	1 303 000	1 586 000
Depreciation	11 000	11 000	11 000	38 000
Impairment	0	0	0	0
Expenditure	6 080 000	2 415 000	2 400 000	2 639 000
Operating Profit	1 646 000	1 570 000	1 108 000	1 155 000
Financial Income	31 000	3 000	15 000	17 000
Financial Costs	0	0	0	0
Financial Balance	31 000	3 000	15 000	17 000
Dividends	1 000 000	575 000	2 500 000	0
Net Income	1 289 000	1 241 000	875 000	914 000

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	21 000	32 000	43 000	54 000
Total Tangible Assets	21 000	32 000	43 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	32 000	43 000	54 000
Stock	16 000	32 000	63 000	57 000
Total Investments	0	0	0	0
Cash, Bank	2 197 000	1 510 000	3 185 000	2 421 000
Total Current Assets	2 447 000	1 685 000	3 473 000	2 604 000
Total Assets	2 468 000	1 717 000	3 516 000	2 658 000
Total Equity	1 430 000	1 140 000	474 000	2 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	186 000	0	55 000	34 000
Unpaid Taxes	209 000	103 000	99 000	102 000
Dividends	1 000 000	575 000	2 500 000	0
Other Current Debt	262 000	135 000	140 000	166 000
Total Current Debt	1 039 000	577 000	3 042 000	559 000
Total Equity and Debt	2 468 000	1 717 000	3 516 000	2 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,14 %	108,86 %	184,6 %	43,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,3 %	39,39 %	31,58 %	30,44 %
Current Ratio	2,36	2,92	1,14	4,66
Quick Ratio	2,39	3,09	1,17	5,19
Equity Ratio	0,58	0,66	0,13	0,79
Gross Profit Margin	91,34 %	88,13 %	90,71 %	91,09 %