TANNLEGE KAROLINE ÅSNES AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

932,45 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 818 000	4 908 000	4 407 000	4 543 000
Net Income	1 408 000	1 357 000	1 253 000	1 168 000
Total Assets	459 000	497 000	510 000	704 000
Total Equity	151 000	148 000	39 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 818 000	4 908 000	4 407 000	4 543 000
Expenditure	3 008 000	3 162 000	2 791 000	3 046 000
Operating Profit	1 810 000	1 747 000	1 616 000	1 498 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	1 000	0	2 000	0
Financial Balance	0	1 000	−1 000	3 000
Earnings Before Tax	1 811 000	1 748 000	1 616 000	1 500 000
Tax	403 000	391 000	362 000	332 000
Net Income	1 408 000	1 357 000	1 253 000	1 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	250 000	262 000	311 000
Total Current Assets	258 000	247 000	248 000	393 000
Total Assets	459 000	497 000	510 000	704 000
Total Retained Equity	121 000	118 000	9 000	19 000
Total Equity	151 000	148 000	39 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	307 000	349 000	472 000	655 000
Total Equity and Debt	459 000	497 000	510 000	704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 818 000	4 908 000	4 385 000	4 543 000
Other Income	0	0	22 000	0
Revenue	4 818 000	4 908 000	4 407 000	4 543 000
Cost of Goods Sold	807 000	761 000	682 000	592 000
Salary Costs	1 445 000	1 582 000	1 363 000	1 484 000
Depreciation	83 000	98 000	98 000	100 000
Impairment	0	0	0	0
Expenditure	3 008 000	3 162 000	2 791 000	3 046 000
Operating Profit	1 810 000	1 747 000	1 616 000	1 498 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	1 000	0	2 000	0
Financial Balance	0	1 000	−1 000	3 000
Dividends	0	0	0	0
Net Income	1 408 000	1 357 000	1 253 000	1 168 000

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	201 000	250 000	262 000	311 000
Total Tangible Assets	201 000	250 000	262 000	311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	201 000	250 000	262 000	311 000
Stock	7 000	7 000	9 000	23 000
Total Investments	0	0	0	0
Cash, Bank	129 000	132 000	155 000	268 000
Total Current Assets	258 000	247 000	248 000	393 000
Total Assets	459 000	497 000	510 000	704 000
Total Equity	151 000	148 000	39 000	49 000
Short-Term Group Debt	46 000	6 000	186 000	296 000
Total Long-Term Debt	0	0	0	0
Creditors	0	26 000	21 000	87 000
Unpaid Taxes	106 000	124 000	102 000	106 000
Dividends	0	0	0	0
Other Current Debt	149 000	155 000	157 000	166 000
Total Current Debt	307 000	349 000	472 000	655 000
Total Equity and Debt	459 000	497 000	510 000	704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	932,45 %	916,89 %	3 212,82 %	2 383,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,57 %	35,59 %	36,67 %	32,97 %
Current Ratio	0,84	0,71	0,53	0,6
Quick Ratio	0,86	0,72	0,54	0,62
Equity Ratio	0,33	0,3	0,08	0,07
Gross Profit Margin	83,25 %	84,49 %	84,52 %	86,97 %