KINN DENTAL AS

6900 FLORØ

Finances

Return on Equity

22,91 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	4 470 000	3 135 000	2 780 000
Net Income	167 000	255 000	283 000
Total Assets	920 000	634 000	395 000
Total Equity	729 000	562 000	307 000

Income (NOK)	2022	2021	2020
Revenue	4 470 000	3 135 000	2 780 000
Expenditure	4 248 000	2 804 000	2 407 000
Operating Profit	221 000	331 000	372 000
Financial Income	0	0	0
Financial Costs	3 000	4 000	4 000
Financial Balance	−3 000	−4 000	−4 000
Earnings Before Tax	218 000	326 000	368 000
Tax	50 000	72 000	86 000
Net Income	167 000	255 000	283 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	413 000	364 000	251 000
Total Current Assets	507 000	270 000	144 000
Total Assets	920 000	634 000	395 000
Total Retained Equity	699 000	532 000	277 000
Total Equity	729 000	562 000	307 000
Total Long-Term Debt	6 000	4 000	0
Total Current Debt	185 000	68 000	88 000
Total Equity and Debt	920 000	634 000	395 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 470 000	3 135 000	2 780 000
Other Income	0	0	0
Revenue	4 470 000	3 135 000	2 780 000
Cost of Goods Sold	3 769 000	2 675 000	1 682 000
Salary Costs	7 000	5 000	0
Depreciation	33 000	13 000	13 000
Impairment	0	0	0
Expenditure	4 248 000	2 804 000	2 407 000
Operating Profit	221 000	331 000	372 000
Financial Income	0	0	0
Financial Costs	3 000	4 000	4 000
Financial Balance	−3 000	−4 000	−4 000
Dividends	0	0	0
Net Income	167 000	255 000	283 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	190 000	141 000	57 000
Total Tangible Assets	190 000	141 000	57 000
Total Fiancial Fixed Assets	223 000	223 000	193 000
Total Fixed Assets	413 000	364 000	251 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	457 000	242 000	123 000
Total Current Assets	507 000	270 000	144 000
Total Assets	920 000	634 000	395 000
Total Equity	729 000	562 000	307 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 000	4 000	0
Creditors	46 000	0	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	90 000	0	0
Total Current Debt	185 000	68 000	88 000
Total Equity and Debt	920 000	634 000	395 000

Financial indicators	2022	2021	2020
Return on Equity	22,91 %	45,37 %	92,18 %
Debt-to-Equity Ratio	0,01	0,01	0
Operating Profit Margin	4,94 %	10,56 %	13,38 %
Current Ratio	2,74	3,97	1,64
Quick Ratio	2,74	3,97	1,64
Equity Ratio	0,79	0,89	0,78
Gross Profit Margin	15,68 %	14,67 %	39,5 %