KVINESDAL TANNLEGESENTER AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

150,47 %

Current Ratio

0,89

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 043 000	3 669 000	2 931 000	3 151 000
Net Income	322 000	18 000	1 000	41 000
Total Assets	1 375 000	1 473 000	1 475 000	1 058 000
Total Equity	214 000	183 000	165 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 043 000	3 669 000	2 931 000	3 151 000
Expenditure	2 592 000	3 629 000	2 911 000	3 083 000
Operating Profit	451 000	40 000	20 000	68 000
Financial Income	0	0	0	0
Financial Costs	38 000	17 000	19 000	15 000
Financial Balance	−38 000	−17 000	−19 000	−15 000
Earnings Before Tax	413 000	23 000	1 000	53 000
Tax	91 000	5 000	0	12 000
Net Income	322 000	18 000	1 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	969 000	1 053 000	1 095 000	979 000
Total Current Assets	407 000	420 000	380 000	79 000
Total Assets	1 375 000	1 473 000	1 475 000	1 058 000
Total Retained Equity	184 000	153 000	135 000	134 000
Total Equity	214 000	183 000	165 000	164 000
Total Long-Term Debt	703 000	685 000	515 000	254 000
Total Current Debt	458 000	604 000	795 000	640 000
Total Equity and Debt	1 375 000	1 473 000	1 475 000	1 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 043 000	3 669 000	2 931 000	3 151 000
Other Income	0	0	0	0
Revenue	3 043 000	3 669 000	2 931 000	3 151 000
Cost of Goods Sold	1 787 000	2 503 000	1 735 000	1 714 000
Salary Costs	196 000	430 000	490 000	618 000
Depreciation	192 000	165 000	155 000	148 000
Impairment	0	0	0	0
Expenditure	2 592 000	3 629 000	2 911 000	3 083 000
Operating Profit	451 000	40 000	20 000	68 000
Financial Income	0	0	0	0
Financial Costs	38 000	17 000	19 000	15 000
Financial Balance	−38 000	−17 000	−19 000	−15 000
Dividends	0	0	0	0
Net Income	322 000	18 000	1 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	80 000	160 000	240 000
Total Intangible Assets	0	80 000	160 000	240 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	969 000	973 000	935 000	739 000
Total Tangible Assets	969 000	973 000	935 000	739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	969 000	1 053 000	1 095 000	979 000
Stock	201 000	253 000	192 000	0
Total Investments	0	0	0	0
Cash, Bank	76 000	64 000	68 000	20 000
Total Current Assets	407 000	420 000	380 000	79 000
Total Assets	1 375 000	1 473 000	1 475 000	1 058 000
Total Equity	214 000	183 000	165 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	703 000	685 000	515 000	254 000
Creditors	192 000	304 000	450 000	331 000
Unpaid Taxes	9 000	25 000	31 000	23 000
Dividends	0	0	0	0
Other Current Debt	11 000	35 000	68 000	38 000
Total Current Debt	458 000	604 000	795 000	640 000
Total Equity and Debt	1 375 000	1 473 000	1 475 000	1 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,47 %	9,84 %	0,61 %	25 %
Debt-to-Equity Ratio	3,29	3,74	3,12	1,55
Operating Profit Margin	14,82 %	1,09 %	0,68 %	2,16 %
Current Ratio	0,89	0,7	0,48	0,12
Quick Ratio	1,58	1,2	0,63	0,12
Equity Ratio	0,16	0,12	0,11	0,16
Gross Profit Margin	41,28 %	31,78 %	40,81 %	45,6 %