ESTHETIC ORTHODONTICS AS

4351 KLEPPE

Finances

Return on Equity

362,5 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 825 000	2 419 000	1 427 000	1 291 000
Net Income	116 000	974 000	394 000	217 000
Total Assets	836 000	1 467 000	1 117 000	818 000
Total Equity	32 000	31 000	667 000	609 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 825 000	2 419 000	1 427 000	1 291 000
Expenditure	2 670 000	1 169 000	924 000	1 012 000
Operating Profit	155 000	1 250 000	503 000	280 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	1 000	2 000	2 000	0
Earnings Before Tax	157 000	1 252 000	504 000	280 000
Tax	41 000	278 000	111 000	63 000
Net Income	116 000	974 000	394 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	0	0
Total Current Assets	736 000	1 367 000	1 117 000	818 000
Total Assets	836 000	1 467 000	1 117 000	818 000
Total Retained Equity	2 000	1 000	637 000	579 000
Total Equity	32 000	31 000	667 000	609 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	805 000	1 435 000	450 000	210 000
Total Equity and Debt	836 000	1 467 000	1 117 000	818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 825 000	2 419 000	1 427 000	1 291 000
Other Income	0	0	0	0
Revenue	2 825 000	2 419 000	1 427 000	1 291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 339 000	829 000	621 000	452 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 670 000	1 169 000	924 000	1 012 000
Operating Profit	155 000	1 250 000	503 000	280 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	1 000	2 000	2 000	0
Dividends	115 000	1 610 000	335 000	0
Net Income	116 000	974 000	394 000	217 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	100 000	100 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	1 000 000	954 000	710 000
Total Current Assets	736 000	1 367 000	1 117 000	818 000
Total Assets	836 000	1 467 000	1 117 000	818 000
Total Equity	32 000	31 000	667 000	609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	13 000	3 000	12 000
Unpaid Taxes	358 000	83 000	53 000	61 000
Dividends	115 000	1 610 000	335 000	0
Other Current Debt	248 000	82 000	58 000	74 000
Total Current Debt	805 000	1 435 000	450 000	210 000
Total Equity and Debt	836 000	1 467 000	1 117 000	818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	362,5 %	3 141,94 %	59,07 %	35,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,49 %	51,67 %	35,25 %	21,69 %
Current Ratio	0,91	0,95	2,48	3,9
Quick Ratio	0,91	0,95	2,48	3,9
Equity Ratio	0,04	0,02	0,6	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %