KLØFTA TANNHELSESENTER AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−0,94 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 175 000	11 509 000	10 019 000	5 849 000
Net Income	−4 000	−136 000	597 000	−29 000
Total Assets	1 814 000	2 781 000	3 099 000	1 580 000
Total Equity	425 000	429 000	565 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 175 000	11 509 000	10 019 000	5 849 000
Expenditure	7 104 000	11 598 000	9 266 000	5 877 000
Operating Profit	71 000	−89 000	752 000	−28 000
Financial Income	0	0	3 000	2 000
Financial Costs	64 000	5 000	6 000	3 000
Financial Balance	−64 000	−5 000	−3 000	−1 000
Earnings Before Tax	7 000	−94 000	750 000	−29 000
Tax	11 000	42 000	153 000	0
Net Income	−4 000	−136 000	597 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	795 000	835 000	613 000
Total Current Assets	1 189 000	1 986 000	2 264 000	967 000
Total Assets	1 814 000	2 781 000	3 099 000	1 580 000
Total Retained Equity	395 000	399 000	535 000	−62 000
Total Equity	425 000	429 000	565 000	−32 000
Total Long-Term Debt	0	0	799 000	251 000
Total Current Debt	1 389 000	2 352 000	1 735 000	1 360 000
Total Equity and Debt	1 814 000	2 781 000	3 099 000	1 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 175 000	11 474 000	10 019 000	5 849 000
Other Income	0	35 000	0	0
Revenue	7 175 000	11 509 000	10 019 000	5 849 000
Cost of Goods Sold	3 116 000	4 800 000	3 937 000	2 585 000
Salary Costs	1 439 000	2 470 000	1 832 000	1 117 000
Depreciation	158 000	203 000	110 000	125 000
Impairment	12 000	0	0	0
Expenditure	7 104 000	11 598 000	9 266 000	5 877 000
Operating Profit	71 000	−89 000	752 000	−28 000
Financial Income	0	0	3 000	2 000
Financial Costs	64 000	5 000	6 000	3 000
Financial Balance	−64 000	−5 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−4 000	−136 000	597 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	393 000	468 000	525 000	0
Machinery and Plant Facilities	28 000	39 000	15 000	0
Fixtures	204 000	288 000	296 000	360 000
Total Tangible Assets	625 000	795 000	835 000	360 000
Total Fiancial Fixed Assets	0	0	0	253 000
Total Fixed Assets	625 000	795 000	835 000	613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	923 000	1 121 000	493 000
Total Current Assets	1 189 000	1 986 000	2 264 000	967 000
Total Assets	1 814 000	2 781 000	3 099 000	1 580 000
Total Equity	425 000	429 000	565 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	799 000	251 000
Creditors	514 000	967 000	629 000	185 000
Unpaid Taxes	58 000	118 000	166 000	142 000
Dividends	0	0	0	0
Other Current Debt	805 000	1 199 000	812 000	1 033 000
Total Current Debt	1 389 000	2 352 000	1 735 000	1 360 000
Total Equity and Debt	1 814 000	2 781 000	3 099 000	1 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,94 %	−31,7 %	105,66 %	90,63 %
Debt-to-Equity Ratio	0	0	1,41	−7,84
Operating Profit Margin	0,99 %	−0,77 %	7,51 %	−0,48 %
Current Ratio	0,86	0,84	1,3	0,71
Quick Ratio	0,86	0,84	1,3	0,71
Equity Ratio	0,23	0,15	0,18	−0,02
Gross Profit Margin	56,57 %	58,29 %	60,7 %	55,8 %