TANNLEGE KJETIL KROGLUND AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

39,67 %

Current Ratio

4,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 459 000	5 458 000	5 750 000
Net Income	1 145 000	760 000	905 000
Total Assets	3 612 000	2 441 000	1 939 000
Total Equity	2 886 000	1 741 000	981 000

Income (NOK)	2022	2021	2020
Revenue	6 459 000	5 458 000	5 750 000
Expenditure	5 025 000	4 488 000	4 607 000
Operating Profit	1 435 000	970 000	1 142 000
Financial Income	36 000	10 000	13 000
Financial Costs	1 000	5 000	2 000
Financial Balance	35 000	5 000	11 000
Earnings Before Tax	1 470 000	976 000	1 153 000
Tax	324 000	216 000	249 000
Net Income	1 145 000	760 000	905 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	427 000	611 000	803 000
Total Current Assets	3 185 000	1 830 000	1 136 000
Total Assets	3 612 000	2 441 000	1 939 000
Total Retained Equity	2 810 000	1 664 000	905 000
Total Equity	2 886 000	1 741 000	981 000
Total Long-Term Debt	0	0	0
Total Current Debt	726 000	700 000	958 000
Total Equity and Debt	3 612 000	2 441 000	1 939 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 442 000	5 458 000	5 681 000
Other Income	17 000	0	68 000
Revenue	6 459 000	5 458 000	5 750 000
Cost of Goods Sold	1 379 000	930 000	746 000
Salary Costs	2 291 000	2 187 000	2 286 000
Depreciation	199 000	199 000	242 000
Impairment	0	0	0
Expenditure	5 025 000	4 488 000	4 607 000
Operating Profit	1 435 000	970 000	1 142 000
Financial Income	36 000	10 000	13 000
Financial Costs	1 000	5 000	2 000
Financial Balance	35 000	5 000	11 000
Dividends	0	0	0
Net Income	1 145 000	760 000	905 000

Balance details (NOK)	2022	2021	2020
Goodwill	339 000	508 000	678 000
Total Intangible Assets	368 000	523 000	686 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	58 000	88 000	117 000
Total Tangible Assets	58 000	88 000	117 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	427 000	611 000	803 000
Stock	334 000	308 000	149 000
Total Investments	0	0	0
Cash, Bank	2 677 000	1 289 000	800 000
Total Current Assets	3 185 000	1 830 000	1 136 000
Total Assets	3 612 000	2 441 000	1 939 000
Total Equity	2 886 000	1 741 000	981 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	99 000	57 000	119 000
Unpaid Taxes	131 000	159 000	383 000
Dividends	0	0	0
Other Current Debt	156 000	262 000	200 000
Total Current Debt	726 000	700 000	958 000
Total Equity and Debt	3 612 000	2 441 000	1 939 000

Financial indicators	2022	2021	2020
Return on Equity	39,67 %	43,65 %	92,25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	22,22 %	17,77 %	19,86 %
Current Ratio	4,39	2,61	1,19
Quick Ratio	8,13	4,67	1,4
Equity Ratio	0,8	0,71	0,51
Gross Profit Margin	78,65 %	82,96 %	87,03 %