CALMA TANNKLINIKK AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

53,03 %

Current Ratio

−9,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 434 000	4 490 000	3 211 000	0
Net Income	999 000	509 000	403 000	−58 000
Total Assets	1 752 000	1 427 000	871 000	157 000
Total Equity	1 884 000	884 000	376 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 434 000	4 490 000	3 211 000	0
Expenditure	6 043 000	3 838 000	2 710 000	58 000
Operating Profit	1 391 000	652 000	500 000	−58 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	2 000	2 000	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	1 391 000	652 000	501 000	−58 000
Tax	392 000	143 000	98 000	0
Net Income	999 000	509 000	403 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	406 000	390 000	119 000
Total Current Assets	1 382 000	1 021 000	481 000	39 000
Total Assets	1 752 000	1 427 000	871 000	157 000
Total Retained Equity	1 854 000	854 000	346 000	−28 000
Total Equity	1 884 000	884 000	376 000	−28 000
Total Long-Term Debt	16 000	16 000	12 000	0
Total Current Debt	−147 000	526 000	484 000	185 000
Total Equity and Debt	1 752 000	1 427 000	871 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 434 000	4 490 000	3 211 000	0
Other Income	0	0	0	0
Revenue	7 434 000	4 490 000	3 211 000	0
Cost of Goods Sold	632 000	509 000	869 000	0
Salary Costs	2 793 000	1 895 000	804 000	12 000
Depreciation	70 000	54 000	40 000	1 000
Impairment	0	0	0	0
Expenditure	6 043 000	3 838 000	2 710 000	58 000
Operating Profit	1 391 000	652 000	500 000	−58 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	2 000	2 000	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	999 000	509 000	403 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	140 000	160 000	180 000	0
Total Intangible Assets	140 000	160 000	180 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	205 000	157 000	119 000
Total Tangible Assets	202 000	205 000	157 000	119 000
Total Fiancial Fixed Assets	28 000	41 000	53 000	0
Total Fixed Assets	370 000	406 000	390 000	119 000
Stock	81 000	70 000	15 000	0
Total Investments	0	0	0	0
Cash, Bank	1 009 000	626 000	290 000	39 000
Total Current Assets	1 382 000	1 021 000	481 000	39 000
Total Assets	1 752 000	1 427 000	871 000	157 000
Total Equity	1 884 000	884 000	376 000	−28 000
Short-Term Group Debt	−1 000 000	0	0	0
Total Long-Term Debt	16 000	16 000	12 000	0
Creditors	151 000	113 000	38 000	0
Unpaid Taxes	99 000	108 000	56 000	4 000
Dividends	0	0	0	0
Other Current Debt	210 000	166 000	303 000	181 000
Total Current Debt	−147 000	526 000	484 000	185 000
Total Equity and Debt	1 752 000	1 427 000	871 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,03 %	57,58 %	107,18 %	207,14 %
Debt-to-Equity Ratio	0,01	0,02	0,03	−0
Operating Profit Margin	18,71 %	14,52 %	15,57 %	-
Current Ratio	−9,4	1,94	0,99	0,21
Quick Ratio	−6,06	2,24	1,03	0,21
Equity Ratio	1,08	0,62	0,43	−0,18
Gross Profit Margin	91,5 %	88,66 %	72,94 %	-