KLØFTA TANNLEGESENTER AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

0,28 %

Current Ratio

3,31

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 807 000	3 656 000	3 340 000	3 443 000
Net Income	5 000	−107 000	−174 000	−121 000
Total Assets	2 253 000	2 649 000	3 302 000	3 950 000
Total Equity	1 764 000	1 758 000	1 865 000	2 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 807 000	3 656 000	3 340 000	3 443 000
Expenditure	3 775 000	3 762 000	3 513 000	3 554 000
Operating Profit	32 000	−106 000	−173 000	−111 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	32 000	−107 000	−174 000	−110 000
Tax	27 000	0	0	11 000
Net Income	5 000	−107 000	−174 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 131 000	1 860 000	2 599 000	3 279 000
Total Current Assets	1 122 000	789 000	704 000	671 000
Total Assets	2 253 000	2 649 000	3 302 000	3 950 000
Total Retained Equity	−436 000	−442 000	−335 000	−161 000
Total Equity	1 764 000	1 758 000	1 865 000	2 039 000
Total Long-Term Debt	150 000	650 000	1 150 000	1 650 000
Total Current Debt	339 000	240 000	287 000	262 000
Total Equity and Debt	2 253 000	2 649 000	3 302 000	3 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 000	14 000
Other Income	3 807 000	3 656 000	3 325 000	3 428 000
Revenue	3 807 000	3 656 000	3 340 000	3 443 000
Cost of Goods Sold	609 000	681 000	543 000	518 000
Salary Costs	1 509 000	1 471 000	1 295 000	1 411 000
Depreciation	803 000	792 000	746 000	746 000
Impairment	0	0	0	0
Expenditure	3 775 000	3 762 000	3 513 000	3 554 000
Operating Profit	32 000	−106 000	−173 000	−111 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	5 000	−107 000	−174 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	83 000	583 000	1 083 000	1 583 000
Total Intangible Assets	83 000	583 000	1 083 000	1 583 000
Real Eastate	102 000	212 000	322 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	878 000	997 000	1 126 000	1 629 000
Total Tangible Assets	980 000	1 209 000	1 448 000	1 629 000
Total Fiancial Fixed Assets	68 000	67 000	67 000	67 000
Total Fixed Assets	1 131 000	1 860 000	2 599 000	3 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	890 000	594 000	613 000	528 000
Total Current Assets	1 122 000	789 000	704 000	671 000
Total Assets	2 253 000	2 649 000	3 302 000	3 950 000
Total Equity	1 764 000	1 758 000	1 865 000	2 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	650 000	1 150 000	1 650 000
Creditors	83 000	3 000	54 000	33 000
Unpaid Taxes	76 000	63 000	69 000	94 000
Dividends	0	0	0	0
Other Current Debt	153 000	175 000	164 000	134 000
Total Current Debt	339 000	240 000	287 000	262 000
Total Equity and Debt	2 253 000	2 649 000	3 302 000	3 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	−6,09 %	−9,33 %	−5,93 %
Debt-to-Equity Ratio	0,09	0,37	0,62	0,81
Operating Profit Margin	0,84 %	−2,9 %	−5,18 %	−3,22 %
Current Ratio	3,31	3,29	2,45	2,56
Quick Ratio	3,31	3,29	2,45	2,56
Equity Ratio	0,78	0,66	0,56	0,52
Gross Profit Margin	84 %	81,37 %	83,74 %	84,95 %