TANNLEGE KJEKSRUD AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

2 989,19 %

Current Ratio

1,09

Debt-to-Equity Ratio

29,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 601 000	4 646 000	5 156 000	4 640 000
Net Income	1 106 000	517 000	866 000	426 000
Total Assets	3 038 000	2 958 000	3 753 000	3 299 000
Total Equity	37 000	476 000	−42 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 601 000	4 646 000	5 156 000	4 640 000
Expenditure	4 071 000	3 911 000	3 915 000	3 985 000
Operating Profit	1 530 000	736 000	1 178 000	656 000
Financial Income	11 000	7 000	7 000	4 000
Financial Costs	71 000	79 000	90 000	98 000
Financial Balance	−60 000	−72 000	−83 000	−94 000
Earnings Before Tax	1 470 000	663 000	1 095 000	562 000
Tax	363 000	146 000	229 000	136 000
Net Income	1 106 000	517 000	866 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	956 000	1 323 000	1 699 000	1 946 000
Total Current Assets	2 083 000	1 635 000	2 054 000	1 352 000
Total Assets	3 038 000	2 958 000	3 753 000	3 299 000
Total Retained Equity	7 000	446 000	−72 000	146 000
Total Equity	37 000	476 000	−42 000	176 000
Total Long-Term Debt	1 089 000	1 918 000	2 155 000	2 288 000
Total Current Debt	1 912 000	564 000	1 639 000	835 000
Total Equity and Debt	3 038 000	2 958 000	3 753 000	3 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 601 000	4 644 000	5 126 000	4 640 000
Other Income	0	3 000	30 000	0
Revenue	5 601 000	4 646 000	5 156 000	4 640 000
Cost of Goods Sold	452 000	414 000	629 000	436 000
Salary Costs	2 424 000	2 259 000	1 870 000	1 156 000
Depreciation	467 000	457 000	167 000	604 000
Impairment	0	0	0	0
Expenditure	4 071 000	3 911 000	3 915 000	3 985 000
Operating Profit	1 530 000	736 000	1 178 000	656 000
Financial Income	11 000	7 000	7 000	4 000
Financial Costs	71 000	79 000	90 000	98 000
Financial Balance	−60 000	−72 000	−83 000	−94 000
Dividends	1 100 000	0	1 084 000	650 000
Net Income	1 106 000	517 000	866 000	426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	620 000	677 000	824 000	906 000
Total Intangible Assets	620 000	677 000	824 000	906 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	255 000	565 000	875 000	960 000
Total Tangible Assets	255 000	565 000	875 000	960 000
Total Fiancial Fixed Assets	80 000	80 000	0	80 000
Total Fixed Assets	956 000	1 323 000	1 699 000	1 946 000
Stock	82 000	76 000	77 000	137 000
Total Investments	0	0	0	0
Cash, Bank	1 925 000	1 492 000	1 833 000	1 153 000
Total Current Assets	2 083 000	1 635 000	2 054 000	1 352 000
Total Assets	3 038 000	2 958 000	3 753 000	3 299 000
Total Equity	37 000	476 000	−42 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 089 000	1 918 000	2 155 000	2 288 000
Creditors	48 000	41 000	136 000	159 000
Unpaid Taxes	174 000	153 000	136 000	87 000
Dividends	1 100 000	0	1 084 000	650 000
Other Current Debt	223 000	212 000	238 000	139 000
Total Current Debt	1 912 000	564 000	1 639 000	835 000
Total Equity and Debt	3 038 000	2 958 000	3 753 000	3 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 989,19 %	108,61 %	−2 061,9 %	242,05 %
Debt-to-Equity Ratio	29,43	4,03	−51,31	13
Operating Profit Margin	27,32 %	15,84 %	22,85 %	14,14 %
Current Ratio	1,09	2,9	1,25	1,62
Quick Ratio	1,14	3,35	1,31	1,94
Equity Ratio	0,01	0,16	−0,01	0,05
Gross Profit Margin	91,93 %	91,09 %	87,8 %	90,6 %