TANNLEGE KNUDSEN AS

4011 STAVANGER

Finances

Share Ownership

Return on Equity

76,54 %

Current Ratio

3,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 992 000	4 740 000	2 165 000
Net Income	1 651 000	1 576 000	747 000
Total Assets	2 923 000	2 337 000	1 295 000
Total Equity	2 157 000	856 000	857 000

Income (NOK)	2022	2021	2020
Revenue	4 992 000	4 740 000	2 165 000
Expenditure	2 863 000	2 716 000	1 213 000
Operating Profit	2 128 000	2 024 000	952 000
Financial Income	0	0	0
Financial Costs	7 000	1 000	0
Financial Balance	−7 000	−1 000	0
Earnings Before Tax	2 122 000	2 023 000	952 000
Tax	470 000	447 000	205 000
Net Income	1 651 000	1 576 000	747 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	67 000	95 000	45 000
Total Current Assets	2 856 000	2 242 000	1 250 000
Total Assets	2 923 000	2 337 000	1 295 000
Total Retained Equity	2 127 000	826 000	747 000
Total Equity	2 157 000	856 000	857 000
Total Long-Term Debt	0	0	0
Total Current Debt	765 000	1 480 000	438 000
Total Equity and Debt	2 923 000	2 337 000	1 295 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 992 000	4 740 000	2 165 000
Other Income	0	0	0
Revenue	4 992 000	4 740 000	2 165 000
Cost of Goods Sold	638 000	546 000	228 000
Salary Costs	1 760 000	1 678 000	803 000
Depreciation	28 000	46 000	30 000
Impairment	0	0	0
Expenditure	2 863 000	2 716 000	1 213 000
Operating Profit	2 128 000	2 024 000	952 000
Financial Income	0	0	0
Financial Costs	7 000	1 000	0
Financial Balance	−7 000	−1 000	0
Dividends	0	750 000	0
Net Income	1 651 000	1 576 000	747 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	10 000	10 000	7 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	57 000	85 000	37 000
Total Tangible Assets	57 000	85 000	37 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	67 000	95 000	45 000
Stock	26 000	34 000	38 000
Total Investments	494 000	0	0
Cash, Bank	2 196 000	2 079 000	1 043 000
Total Current Assets	2 856 000	2 242 000	1 250 000
Total Assets	2 923 000	2 337 000	1 295 000
Total Equity	2 157 000	856 000	857 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	50 000	59 000	22 000
Unpaid Taxes	94 000	80 000	88 000
Dividends	0	750 000	0
Other Current Debt	152 000	142 000	116 000
Total Current Debt	765 000	1 480 000	438 000
Total Equity and Debt	2 923 000	2 337 000	1 295 000

Financial indicators	2022	2021	2020
Return on Equity	76,54 %	184,11 %	87,16 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	42,63 %	42,7 %	43,97 %
Current Ratio	3,73	1,51	2,85
Quick Ratio	3,86	1,55	3,13
Equity Ratio	0,74	0,37	0,66
Gross Profit Margin	87,22 %	88,48 %	89,47 %