PRIVATTANNLEGENE TORE KARLSEN AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

46,51 %

Current Ratio

2,74

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 620 000	12 478 000	9 812 000	9 339 000
Net Income	1 286 000	1 438 000	730 000	659 000
Total Assets	8 459 000	6 893 000	4 456 000	4 283 000
Total Equity	2 765 000	1 479 000	839 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 620 000	12 478 000	9 812 000	9 339 000
Expenditure	10 987 000	10 633 000	8 854 000	8 446 000
Operating Profit	1 632 000	1 845 000	958 000	892 000
Financial Income	3 000	3 000	16 000	11 000
Financial Costs	49 000	36 000	60 000	57 000
Financial Balance	−46 000	−33 000	−44 000	−46 000
Earnings Before Tax	1 586 000	1 812 000	914 000	846 000
Tax	300 000	374 000	184 000	187 000
Net Income	1 286 000	1 438 000	730 000	659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 309 000	2 871 000	2 420 000	1 574 000
Total Current Assets	5 150 000	4 022 000	2 036 000	2 709 000
Total Assets	8 459 000	6 893 000	4 456 000	4 283 000
Total Retained Equity	2 735 000	1 449 000	809 000	229 000
Total Equity	2 765 000	1 479 000	839 000	259 000
Total Long-Term Debt	3 815 000	2 926 000	2 242 000	2 948 000
Total Current Debt	1 879 000	2 488 000	1 375 000	1 076 000
Total Equity and Debt	8 459 000	6 893 000	4 456 000	4 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 739 000	6 479 000	6 541 000	6 653 000
Other Income	5 880 000	5 999 000	3 271 000	2 686 000
Revenue	12 620 000	12 478 000	9 812 000	9 339 000
Cost of Goods Sold	3 106 000	2 927 000	2 193 000	1 881 000
Salary Costs	4 466 000	4 421 000	3 555 000	3 645 000
Depreciation	626 000	690 000	591 000	569 000
Impairment	0	0	0	0
Expenditure	10 987 000	10 633 000	8 854 000	8 446 000
Operating Profit	1 632 000	1 845 000	958 000	892 000
Financial Income	3 000	3 000	16 000	11 000
Financial Costs	49 000	36 000	60 000	57 000
Financial Balance	−46 000	−33 000	−44 000	−46 000
Dividends	0	700 000	150 000	400 000
Net Income	1 286 000	1 438 000	730 000	659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 002 000	757 000	423 000	0
Total Intangible Assets	1 002 000	757 000	423 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 275 000	2 114 000	1 997 000	1 574 000
Total Tangible Assets	2 275 000	2 114 000	1 997 000	1 574 000
Total Fiancial Fixed Assets	33 000	0	0	0
Total Fixed Assets	3 309 000	2 871 000	2 420 000	1 574 000
Stock	381 000	457 000	411 000	306 000
Total Investments	0	0	0	0
Cash, Bank	916 000	1 227 000	1 107 000	2 072 000
Total Current Assets	5 150 000	4 022 000	2 036 000	2 709 000
Total Assets	8 459 000	6 893 000	4 456 000	4 283 000
Total Equity	2 765 000	1 479 000	839 000	259 000
Short-Term Group Debt	0	126 000	0	0
Total Long-Term Debt	3 815 000	2 926 000	2 242 000	2 948 000
Creditors	364 000	245 000	276 000	286 000
Unpaid Taxes	354 000	350 000	318 000	279 000
Dividends	0	700 000	150 000	400 000
Other Current Debt	860 000	721 000	597 000	324 000
Total Current Debt	1 879 000	2 488 000	1 375 000	1 076 000
Total Equity and Debt	8 459 000	6 893 000	4 456 000	4 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,51 %	97,23 %	87,01 %	254,44 %
Debt-to-Equity Ratio	1,38	1,98	2,67	11,38
Operating Profit Margin	12,93 %	14,79 %	9,76 %	9,55 %
Current Ratio	2,74	1,62	1,48	2,52
Quick Ratio	3,44	1,98	2,11	3,52
Equity Ratio	0,33	0,21	0,19	0,06
Gross Profit Margin	75,39 %	76,54 %	77,65 %	79,86 %