KARMØY DENTAL AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

46,68 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 869 000	7 793 000	6 532 000	7 258 000
Net Income	323 000	563 000	435 000	458 000
Total Assets	2 802 000	3 128 000	2 965 000	2 264 000
Total Equity	692 000	669 000	564 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 869 000	7 793 000	6 532 000	7 258 000
Expenditure	7 410 000	7 026 000	5 942 000	6 645 000
Operating Profit	459 000	767 000	590 000	614 000
Financial Income	0	0	0	2 000
Financial Costs	45 000	46 000	33 000	29 000
Financial Balance	−45 000	−46 000	−33 000	−27 000
Earnings Before Tax	414 000	721 000	557 000	587 000
Tax	92 000	159 000	123 000	129 000
Net Income	323 000	563 000	435 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	618 000	829 000	1 031 000	262 000
Total Current Assets	2 184 000	2 299 000	1 933 000	2 002 000
Total Assets	2 802 000	3 128 000	2 965 000	2 264 000
Total Retained Equity	592 000	569 000	464 000	330 000
Total Equity	692 000	669 000	564 000	430 000
Total Long-Term Debt	591 000	851 000	1 103 000	362 000
Total Current Debt	1 520 000	1 608 000	1 297 000	1 473 000
Total Equity and Debt	2 802 000	3 128 000	2 965 000	2 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 869 000	7 774 000	6 516 000	7 258 000
Other Income	0	19 000	16 000	0
Revenue	7 869 000	7 793 000	6 532 000	7 258 000
Cost of Goods Sold	1 850 000	1 885 000	1 616 000	1 911 000
Salary Costs	4 492 000	4 205 000	3 544 000	3 901 000
Depreciation	228 000	227 000	160 000	145 000
Impairment	0	0	0	0
Expenditure	7 410 000	7 026 000	5 942 000	6 645 000
Operating Profit	459 000	767 000	590 000	614 000
Financial Income	0	0	0	2 000
Financial Costs	45 000	46 000	33 000	29 000
Financial Balance	−45 000	−46 000	−33 000	−27 000
Dividends	300 000	450 000	300 000	390 000
Net Income	323 000	563 000	435 000	458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	25 000
Total Intangible Assets	18 000	0	0	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	601 000	829 000	1 031 000	202 000
Fixtures	0	0	0	16 000
Total Tangible Assets	601 000	829 000	1 031 000	218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	618 000	829 000	1 031 000	262 000
Stock	344 000	396 000	363 000	314 000
Total Investments	0	0	0	0
Cash, Bank	870 000	1 063 000	709 000	852 000
Total Current Assets	2 184 000	2 299 000	1 933 000	2 002 000
Total Assets	2 802 000	3 128 000	2 965 000	2 264 000
Total Equity	692 000	669 000	564 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	591 000	851 000	1 103 000	362 000
Creditors	139 000	104 000	54 000	118 000
Unpaid Taxes	472 000	433 000	473 000	401 000
Dividends	300 000	450 000	300 000	390 000
Other Current Debt	484 000	455 000	391 000	422 000
Total Current Debt	1 520 000	1 608 000	1 297 000	1 473 000
Total Equity and Debt	2 802 000	3 128 000	2 965 000	2 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,68 %	84,16 %	77,13 %	106,51 %
Debt-to-Equity Ratio	0,85	1,27	1,96	0,84
Operating Profit Margin	5,83 %	9,84 %	9,03 %	8,46 %
Current Ratio	1,44	1,43	1,49	1,36
Quick Ratio	1,86	1,9	2,07	1,73
Equity Ratio	0,25	0,21	0,19	0,19
Gross Profit Margin	76,49 %	75,81 %	75,26 %	73,67 %