KIPERVIKA TANNKLINIKK AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

94,36 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 785 000	8 584 000	8 000 000	8 009 000
Net Income	1 172 000	1 508 000	1 467 000	1 569 000
Total Assets	2 126 000	2 612 000	3 927 000	3 676 000
Total Equity	1 242 000	1 569 000	3 061 000	1 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 785 000	8 584 000	8 000 000	8 009 000
Expenditure	7 215 000	6 614 000	6 017 000	6 042 000
Operating Profit	1 507 000	1 928 000	1 881 000	2 029 000
Financial Income	6 000	5 000	5 000	8 000
Financial Costs	1 000	0	0	25 000
Financial Balance	5 000	5 000	5 000	−17 000
Earnings Before Tax	1 512 000	1 933 000	1 886 000	2 011 000
Tax	340 000	424 000	419 000	442 000
Net Income	1 172 000	1 508 000	1 467 000	1 569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	546 000	478 000	629 000
Total Current Assets	1 694 000	2 066 000	3 449 000	3 047 000
Total Assets	2 126 000	2 612 000	3 927 000	3 676 000
Total Retained Equity	1 217 000	1 545 000	3 036 000	1 569 000
Total Equity	1 242 000	1 569 000	3 061 000	1 594 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	884 000	1 043 000	866 000	2 082 000
Total Equity and Debt	2 126 000	2 612 000	3 927 000	3 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 479 000	6 252 000	6 050 000	5 780 000
Other Income	2 307 000	2 332 000	1 949 000	2 229 000
Revenue	8 785 000	8 584 000	8 000 000	8 009 000
Cost of Goods Sold	1 563 000	1 570 000	1 658 000	1 471 000
Salary Costs	3 938 000	3 319 000	2 523 000	2 790 000
Depreciation	180 000	153 000	151 000	151 000
Impairment	0	0	0	0
Expenditure	7 215 000	6 614 000	6 017 000	6 042 000
Operating Profit	1 507 000	1 928 000	1 881 000	2 029 000
Financial Income	6 000	5 000	5 000	8 000
Financial Costs	1 000	0	0	25 000
Financial Balance	5 000	5 000	5 000	−17 000
Dividends	0	0	0	0
Net Income	1 172 000	1 508 000	1 467 000	1 569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	90 000	179 000	269 000	358 000
Total Intangible Assets	90 000	179 000	269 000	358 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	342 000	367 000	209 000	271 000
Total Tangible Assets	342 000	367 000	209 000	271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	432 000	546 000	478 000	629 000
Stock	332 000	395 000	437 000	538 000
Total Investments	0	0	0	0
Cash, Bank	1 148 000	1 209 000	2 698 000	2 189 000
Total Current Assets	1 694 000	2 066 000	3 449 000	3 047 000
Total Assets	2 126 000	2 612 000	3 927 000	3 676 000
Total Equity	1 242 000	1 569 000	3 061 000	1 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	79 000	252 000	160 000	111 000
Unpaid Taxes	236 000	200 000	161 000	188 000
Dividends	0	0	0	0
Other Current Debt	230 000	166 000	126 000	1 342 000
Total Current Debt	884 000	1 043 000	866 000	2 082 000
Total Equity and Debt	2 126 000	2 612 000	3 927 000	3 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,36 %	96,11 %	47,93 %	98,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,15 %	22,46 %	23,51 %	25,33 %
Current Ratio	1,92	1,98	3,98	1,46
Quick Ratio	3,07	3,19	8,04	1,97
Equity Ratio	0,58	0,6	0,78	0,43
Gross Profit Margin	82,21 %	81,71 %	79,28 %	81,63 %