AS TANNLEGE KLOUMAN

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

31,09 %

Current Ratio

1,45

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020
Revenue	5 879 000	5 313 000	0
Net Income	360 000	1 133 000	−6 000
Total Assets	5 100 000	5 533 000	24 000
Total Equity	1 158 000	1 158 000	24 000

Income (NOK)	2022	2021	2020
Revenue	5 879 000	5 313 000	0
Expenditure	5 299 000	3 779 000	6 000
Operating Profit	580 000	1 534 000	−6 000
Financial Income	2 000	0	0
Financial Costs	120 000	81 000	0
Financial Balance	−118 000	−81 000	0
Earnings Before Tax	462 000	1 453 000	−6 000
Tax	102 000	320 000	0
Net Income	360 000	1 133 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 351 000	3 755 000	0
Total Current Assets	1 748 000	1 778 000	24 000
Total Assets	5 100 000	5 533 000	24 000
Total Retained Equity	1 128 000	1 128 000	−6 000
Total Equity	1 158 000	1 158 000	24 000
Total Long-Term Debt	2 739 000	3 408 000	0
Total Current Debt	1 202 000	967 000	0
Total Equity and Debt	5 100 000	5 533 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 879 000	5 313 000	0
Other Income	0	0	0
Revenue	5 879 000	5 313 000	0
Cost of Goods Sold	2 608 000	1 831 000	0
Salary Costs	694 000	575 000	0
Depreciation	404 000	236 000	0
Impairment	0	0	0
Expenditure	5 299 000	3 779 000	6 000
Operating Profit	580 000	1 534 000	−6 000
Financial Income	2 000	0	0
Financial Costs	120 000	81 000	0
Financial Balance	−118 000	−81 000	0
Dividends	0	0	0
Net Income	360 000	1 133 000	−6 000

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	3 351 000	3 755 000	0
Total Tangible Assets	3 351 000	3 755 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 351 000	3 755 000	0
Stock	36 000	19 000	0
Total Investments	0	0	0
Cash, Bank	1 404 000	1 336 000	24 000
Total Current Assets	1 748 000	1 778 000	24 000
Total Assets	5 100 000	5 533 000	24 000
Total Equity	1 158 000	1 158 000	24 000
Short-Term Group Debt	460 000	0	0
Total Long-Term Debt	2 739 000	3 408 000	0
Creditors	124 000	130 000	0
Unpaid Taxes	56 000	43 000	0
Dividends	0	0	0
Other Current Debt	561 000	475 000	0
Total Current Debt	1 202 000	967 000	0
Total Equity and Debt	5 100 000	5 533 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	31,09 %	97,84 %	−25 %
Debt-to-Equity Ratio	2,37	2,94	0
Operating Profit Margin	9,87 %	28,87 %	-
Current Ratio	1,45	1,84	-
Quick Ratio	1,5	1,88	-
Equity Ratio	0,23	0,21	1
Gross Profit Margin	55,64 %	65,54 %	-